SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 266 กองทุน

กองทุนรวมตราสารทุน
29 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.92% -18.43% 1,434,331,261 23/01/2563
-5.87% - 1,840,328 23/01/2563
-5.92% -18.43% 0 23/01/2563
0.77% 5.74% 214,025,900 23/01/2563
0.77% 5.74% 0 23/01/2563
1.05% 6.19% 9,645,542,498 23/01/2563
1.05% 4.12% 0 23/01/2563
4.04% 8.55% 755,793,661 23/01/2563
4.10% - 1,403,865 23/01/2563
4.04% 4.59% 0 23/01/2563
3.68% 11.86% 309,621,867 21/01/2563
2.36% 6.37% 1,442,711,989 23/01/2563
2.45% -2.19% 11,000,233 23/01/2563
0.17% 1.35% 755,348,805 23/01/2563
0.17% 1.35% 0 23/01/2563
2.46% 8.52% 52,167,687 23/01/2563
2.46% 8.52% 0 23/01/2563
1.34% 4.83% 5,390,845,023 23/01/2563
1.34% 4.85% 2,167,098,357 23/01/2563
1.37% 2.06% 0 23/01/2563
-1.12% -1.11% 18,365,874,227 23/01/2563
-0.69% 0.86% 6,666,579,801 23/01/2563
-0.64% - 33,724,157 23/01/2563
-0.69% 0.67% 0 23/01/2563
-1.06% -0.44% 118,131,939 23/01/2563
-1.06% -0.52% 1,116,238,084 23/01/2563
4.34% 8.08% 2,308,303,844 23/01/2563
0.59% 5.78% 1,567,553,947 23/01/2563
0.69% -3.50% 32,950,322 23/01/2563

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
17 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% - 543,396,551 24/10/2562
0.15% - 491,460,390 07/11/2562
0.14% - 472,476,276 09/01/2563
0.22% - 522,935,892 23/01/2563
0.33% - 816,651,747 23/01/2563
0.39% - 1,150,615,965 23/01/2563
0.15% 2.39% 5,450,203,803 23/01/2563
0.06% 0.86% 67,391,542,598 23/01/2563
0.12% 1.66% 139,592,884,027 23/01/2563
0.12% 1.58% 39,558,316,051 23/01/2563
0.12% 1.66% 13,466,717,852 23/01/2563
0.04% 0.81% 2,332,078,909 23/01/2563
0.09% 1.40% 6,027,999,137 23/01/2563
0.09% 1.30% 297,326,096 23/01/2563
0.10% - 8,173,087 23/01/2563
0.09% 1.40% 6,204,053,490 23/01/2563
0.10% 1.20% 0 23/01/2563

กองทุนรวมตราสารหนี้ระยะกลาง
4 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.51% - 408,974,184 23/01/2563
0.37% 3.38% 32,991,885,939 23/01/2563
0.39% 2.83% 26,332,318 23/01/2563
0.30% 3.35% 792,828,212 23/01/2563

กองทุนรวมตราสารหนี้ระยะยาว
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
4 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.54% - 1,443,420,467 23/01/2563
0.62% - 480,597,483 23/01/2563
0.22% 3.23% 5,103,984,514 23/01/2563
0.54% - 1,694,696,764 23/01/2563

กองทุนรวมผสม
22 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.13% 2.40% 18,744,105 23/01/2563
-0.01% 2.00% 49,350,218 23/01/2563
-0.33% 0.95% 19,915,122 23/01/2563
4.39% 0.42% 9,106,774 23/01/2563
0.79% - 406,213,814 21/01/2563
0.78% - 1,259,285,767 23/01/2563
1.04% - 1,636,569,311 23/01/2563
0.72% - 669,514,925 23/01/2563
0.72% - 912,836,643 23/01/2563
0.99% 3.65% 355,020,102 23/01/2563
0.75% - 573,625,573 21/01/2563
0.86% 5.30% 22,584,786,509 22/01/2563
1.90% 12.95% 1,306,408,019 21/01/2563
1.31% 6.44% 57,967,728,329 23/01/2563
-0.81% - 1,197,674,060 23/01/2563
0.61% 4.10% 4,168,689,998 23/01/2563
1.14% 8.52% 553,454,865 21/01/2563
1.65% 12.01% 212,700,910 21/01/2563
0.79% - 237,585,877 21/01/2563
3.95% -1.30% 18,762,620 23/01/2563
4.00% -1.91% 252,612,877 23/01/2563
1.27% 5.93% 501,168,202 22/01/2563

กองทุนรวม LTF
11 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.96% 8.44% 31,035,562,206 23/01/2563
2.72% 9.75% 9,082,987,411 23/01/2563
1.56% 1.49% 2,809,754,804 23/01/2563
2.41% 6.56% 1,069,596,643 23/01/2563
-0.03% 0.30% 758,927,901 23/01/2563
1.19% 5.21% 577,265,627 23/01/2563
1.20% 5.23% 301,731,779 23/01/2563
1.20% 5.23% 275,533,848 23/01/2563
-1.05% -1.74% 284,113,004 23/01/2563
-1.05% -1.74% 182,834,442 23/01/2563
2.58% 6.26% 4,492,478,929 23/01/2563

กองทุนรวม RMF
17 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.63% 17.71% 900,339,370 23/01/2563
0.14% 1.80% 10,799,240,360 23/01/2563
0.54% 4.41% 7,408,797,528 23/01/2563
2.23% 5.88% 4,515,237,663 23/01/2563
1.41% 5.86% 8,058,459,479 23/01/2563
1.24% 22.01% 52,701,554 22/01/2563
1.04% 16.82% 240,195,045 21/01/2563
4.16% 24.53% 257,796,953 22/01/2563
1.64% 13.13% 31,199,110 21/01/2563
1.66% 14.35% 63,979,477 21/01/2563
0.01% 16.53% 78,641,620 23/01/2563
2.71% - 37,101,258 22/01/2563
5.14% - 141,114,486 23/01/2563
3.14% 22.70% 209,737,168 22/01/2563
2.96% - 46,861,233 22/01/2563
-0.71% 0.58% 2,443,774,952 23/01/2563
1.99% 0.19% 186,767,158 23/01/2563

กองทุนรวมที่ลงทุนในต่างประเทศ
145 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.88% 14.98% 2,661,997,754 22/01/2563
3.87% 15.05% 4,536,650,677 22/01/2563
3.88% - 0 22/01/2563
0.11% - 556,372,334 19/12/2562
0.73% - 46,177,962 23/01/2563
1.69% 7.63% 1,549,684,905 22/01/2563
1.69% 1.73% 492,358,287 22/01/2563
0.67% - 3,508,292,953 23/01/2563
0.39% -6.62% 68,914,576 23/01/2563
5.08% 29.87% 374,399,253 22/01/2563
5.19% - 10,292,300 22/01/2563
0.47% 1.55% 347,848,195 23/01/2563
0.56% - 1,368,258 23/01/2563
-0.91% 3.90% 2,015,545,698 23/01/2563
-0.91% 0.24% 0 23/01/2563
0.47% 0.29% 0 23/01/2563
-0.45% 23.64% 2,845,301,817 23/01/2563
-0.36% - 9,441,926 23/01/2563
-0.45% 1.12% 0 23/01/2563
3.12% 8.68% 829,506,113 22/01/2563
3.27% - 25,010,769 22/01/2563
-1.29% 0.19% 13,790,610 21/01/2563
0.89% - 6,735,501,759 23/01/2563
4.17% 18.35% 1,406,982,032 21/01/2563
4.17% - 0 21/01/2563
0.87% 11.07% 255,090,039 22/01/2563
0.84% 4.61% 959,896,020 21/01/2563
0.84% - 0 21/01/2563
1.29% 22.69% 916,552,024 22/01/2563
1.38% - 3,115,163 22/01/2563
1.38% 8.95% 11,850,714 22/01/2563
1.18% 26.64% 464,514,620 22/01/2563
1.33% 14.96% 16,732,794 22/01/2563
0.85% - 296,792,601 23/01/2563
0.38% 1.75% 856,743,884 12/12/2562
0.29% 1.86% 1,231,934,205 19/12/2562
0.20% - 2,156,402,129 19/12/2562
0.16% 2.00% 2,769,638,147 09/01/2563
0.34% 2.00% 2,559,403,580 16/01/2563
0.34% 2.00% 2,035,389,845 23/01/2563
0.82% - 2,502,264,878 23/01/2563
0.81% - 1,870,838,031 23/01/2563
0.84% - 2,871,356,956 23/01/2563
0.85% - 2,099,847,617 23/01/2563
0.91% - 938,254,326 23/01/2563
0.83% - 1,192,019,880 23/01/2563
0.90% - 1,518,071,734 23/01/2563
0.77% - 1,172,106,786 23/01/2563
0.91% - 2,297,496,910 23/01/2563
0.92% - 922,100,548 23/01/2563
0.77% - 2,385,834,219 23/01/2563
0.90% - 1,549,005,643 23/01/2563
0.90% - 3,912,234,453 23/01/2563
0.73% - 1,961,012,555 23/01/2563
0.77% - 4,418,753,048 23/01/2563
0.81% - 1,416,759,516 23/01/2563
0.80% - 5,122,125,772 23/01/2563
0.70% - 3,042,574,481 23/01/2563
0.91% - 1,966,030,388 23/01/2563
0.76% - 1,633,651,941 23/01/2563
0.84% - 1,199,021,988 23/01/2563
0.76% - 1,157,586,860 23/01/2563
0.76% - 764,473,260 23/01/2563
0.73% - 1,906,332,924 23/01/2563
0.84% - 2,058,514,759 23/01/2563
0.78% - 2,481,872,961 23/01/2563
0.72% - 251,061,361 23/01/2563
0.82% - 483,421,284 23/01/2563
0.73% - 807,810,211 23/01/2563
0.72% - 782,001,571 23/01/2563
0.61% - 777,846,278 23/01/2563
0.70% - 1,106,638,101 23/01/2563
0.85% - 474,854,126 23/01/2563
0.67% - 841,409,696 23/01/2563
0.80% - 222,937,255 23/01/2563
0.07% - 1,023,194,514 24/10/2562
-0.12% - 3,289,760,367 24/10/2562
0.23% - 2,692,570,584 31/10/2562
0.19% - 2,698,226,253 07/11/2562
0.27% - 2,372,139,910 21/11/2562
0.34% - 3,069,043,401 27/11/2562
0.17% - 2,470,398,147 04/12/2562
0.30% - 2,991,962,217 12/12/2562
0.24% - 1,773,126,672 19/12/2562
0.03% - 3,229,426,908 19/12/2562
0.23% - 2,280,434,949 09/01/2563
0.27% - 1,992,017,773 09/01/2563
0.34% - 1,717,163,706 16/01/2563
0.38% - 1,032,014,433 22/01/2563
0.79% - 1,542,018,551 23/01/2563
0.70% - 1,945,058,938 23/01/2563
0.69% - 1,839,711,099 23/01/2563
0.74% - 2,106,974,382 23/01/2563
0.78% - 819,425,062 23/01/2563
0.73% - 2,403,885,280 23/01/2563
0.78% - 3,671,173,811 23/01/2563
0.70% - 2,685,997,466 23/01/2563
0.77% - 1,704,351,894 23/01/2563
0.67% - 2,115,529,671 23/01/2563
0.67% - 3,309,039,970 23/01/2563
0.78% - 2,941,806,768 23/01/2563
0.75% - 2,277,603,480 23/01/2563
0.64% 2.17% 148,568,988 22/01/2563
0.64% 1.94% 26,059,516 22/01/2563
1.55% -1.46% 609,527,720 23/01/2563
1.03% -6.99% 116,516,267 21/01/2563
3.68% 21.90% 592,370,283 21/01/2563
4.16% - 0 21/01/2563
1.06% 16.62% 785,470,430 21/01/2563
1.20% 10.54% 12,267,913 21/01/2563
4.10% 23.85% 481,312,771 22/01/2563
4.10% - 0 22/01/2563
0.59% 4.54% 148,013,349 22/01/2563
0.51% 4.86% 67,245,730 21/01/2563
1.66% 13.07% 24,923,419 21/01/2563
2.27% 16.03% 23,985,595 21/01/2563
-1.29% -4.04% 222,249,003 21/01/2563
5.99% - 2,381,011 23/01/2563
0.62% 10.15% 2,967,751,485 22/01/2563
1.07% 9.86% 2,976,691,919 21/01/2563
1.07% 9.87% 22,346,636 21/01/2563
0.79% 6.09% 5,547,430,982 22/01/2563
0.79% 6.09% 85,058,051 22/01/2563
-1.45% 8.92% 339,714,641 22/01/2563
-1.45% -3.06% 0 22/01/2563
1.79% - 0 22/01/2563
2.96% 5.10% 407,609,750 22/01/2563
2.96% 10.49% 0 22/01/2563
2.67% 19.68% 2,092,745,061 22/01/2563
2.67% 19.71% 2,164,251,576 22/01/2563
2.62% - 0 22/01/2563
0.13% 17.93% 861,482,955 23/01/2563
0.13% 17.90% 214,800,447 23/01/2563
1.90% 12.95% 39,138,493 21/01/2563
-0.27% 11.35% 108,625,323 21/01/2563
2.77% 22.09% 1,188,226,871 21/01/2563
3.55% 24.35% 8,325,480,506 21/01/2563
3.55% - 0 21/01/2563
3.12% 24.96% 2,537,609,836 22/01/2563
3.21% - 17,439,661 22/01/2563
3.21% 11.87% 43,046,207 22/01/2563
0.66% 4.65% 146,147,505 22/01/2563
-0.01% 8.60% 138,577,578 21/01/2563