กองทุน
| No | กองทุน | ประเภท กองทุน |
นโยบาย ปันผล |
ความ เสี่ยง |
กองทุน ลดหย่อนภาษี |
มูลค่า ทรัพย์สินสุทธิ |
มูลค่า หน่วยลงทุน |
สกุล เงิน |
วันที่ | ผลตอบแทน | ผลตอบแทนขาดทุนสูงสุด | ค่าเบี่ยงเบนมาตรฐาน | ข้อมูล ณ | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ตั้งแต่ต้นปี | 1 สัปดาห์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี (%ต่อปี) | 5 ปี (%ต่อปี) | 10 ปี (%ต่อปี) | 1 ปี | 3 ปี | 5 ปี | 10 ปี | 1 ปี | 3 ปี | 5 ปี | 10 ปี | |||||||||||
| 1 | 1AM-DAILY-RA | - | ไม่จ่าย | 2 | - | 1,561,110,954 | 12.98 | THB | 2025-11-27 | 1.38% | 0.03% | 0.11% | 0.36% | 0.72% | 1.55% | 1.59% | 1.04% | 1.01% | - | - | - | - | 7.00% | 7.00% | 7.00% | 6.00% | 09/2025 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 173,550,204 | 12.98 | THB | 2025-11-27 | 1.38% | 0.03% | 0.11% | 0.36% | 0.71% | 1.55% | 1.59% | - | - | - | - | - | - | 6.00% | 7.00% | - | - | 09/2025 |
| 3 | 1AM-TG | - | - | 3 | - | 455,855,742 | 12.70 | THB | 2025-11-27 | 1.30% | 0.03% | 0.13% | 0.32% | 0.63% | 1.47% | 1.60% | 1.04% | 0.99% | - | - | -0.09% | -0.09% | 7.00% | 8.00% | 10.00% | 8.00% | 09/2025 |
| 4 | 1AMGBF | FIXGLDISC | จ่าย | 4 | - | 1,599,941,850 | 16.01 | THB | 2019-11-27 | 7.23% | - | - | -0.43% | 4.83% | 7.23% | 2.11% | 2.94% | 4.19% | -0.75% | -2.33% | -7.23% | -7.23% | 270.00% | 300.00% | 406.00% | 470.00% | 08/2019 |
| 5 | 1AMGFF | FIXGLDISC | จ่าย | 4 | - | 4,786,707,128 | 14.73 | THB | 2019-11-27 | 5.89% | - | - | -0.12% | 3.24% | 6.39% | 2.69% | 2.71% | 3.78% | -0.42% | -2.10% | -3.07% | -3.99% | 205.00% | 226.00% | 280.00% | 371.00% | 07/2019 |
| 6 | 1AMSET50 | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 8 | 1AMSET50-ID | - | จ่าย | 6 | - | - | 54.39 | THB | 2025-10-10 | -7.32% | 2.60% | 2.60% | 14.41% | 12.05% | -11.67% | -0.85% | 3.33% | - | -27.08% | -27.08% | -27.08% | - | 1,873.00% | 1,417.00% | 1,452.00% | - | 09/2025 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,245,065,183 | 53.51 | THB | 2025-11-27 | -8.91% | -2.10% | -4.63% | 0.91% | 7.21% | -11.13% | -4.48% | -0.79% | 1.82% | -25.57% | -28.69% | -28.69% | -40.67% | 1,800.00% | 1,380.00% | 1,353.00% | 1,544.00% | 09/2025 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 213,532,713 | 53.17 | THB | 2025-11-27 | -8.93% | -2.10% | -4.63% | 0.90% | 7.20% | -11.15% | -4.53% | -0.87% | 1.76% | -25.58% | -28.79% | -28.79% | -40.77% | 1,800.00% | 1,380.00% | 1,353.00% | 1,544.00% | 09/2025 |
| 12 | 1DIV | - | - | 6 | - | 187,362,419 | 11.02 | THB | 2025-11-27 | 3.52% | -0.10% | -0.96% | 3.81% | 9.85% | 3.45% | 1.02% | 3.68% | 0.67% | -15.33% | -18.66% | -18.66% | -52.78% | 1,545.00% | 1,293.00% | 1,295.00% | 1,657.00% | 09/2025 |
| 13 | 1GLOBALBOND | - | - | 4 | - | 9,933,994 | 9.05 | THB | 2025-11-25 | 3.85% | 0.55% | -0.53% | 0.81% | 2.84% | 2.70% | -0.10% | -3.40% | -2.50% | -3.30% | -8.35% | -21.92% | -28.62% | 441.00% | 445.00% | 415.00% | 403.00% | 09/2025 |
| 14 | 1I01BSET50 | MISC | - | 8 | - | 19,814,458 | 4.95 | THB | 2025-11-27 | - | 1.78% | 4.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 15 | 1S-LTF-NT | - | จ่าย | 6 | - | - | 17.47 | THB | 2025-11-27 | -11.31% | -1.52% | -3.12% | -0.53% | 5.30% | -13.35% | -6.32% | -1.52% | - | -26.16% | -31.46% | -31.55% | - | 1,838.00% | 1,382.00% | 1,342.00% | - | 09/2025 |
| 16 | 1S-LTF-T | - | จ่าย | 6 | LTF | 177,948,137 | 17.47 | THB | 2025-11-27 | -10.22% | -1.52% | -3.53% | 0.69% | 6.60% | -12.29% | -5.88% | -1.13% | 1.00% | -26.16% | -31.32% | -31.39% | -39.90% | 1,776.00% | 1,368.00% | 1,334.00% | 1,519.00% | 09/2025 |
| 17 | 1SG-LTF-NT | - | ไม่จ่าย | 6 | - | - | 30.10 | THB | 2025-11-27 | -10.27% | -1.54% | -1.50% | 0.69% | 6.58% | -12.35% | -5.88% | -1.02% | - | -26.21% | -31.33% | -31.33% | - | 1,837.00% | 1,382.00% | 1,340.00% | - | 09/2025 |
| 18 | 1SG-LTF-T | - | ไม่จ่าย | 6 | LTF | 325,518,766 | 30.10 | THB | 2025-11-27 | -10.26% | -1.54% | -3.54% | 0.71% | 6.59% | -12.34% | -5.88% | -1.02% | 1.17% | -26.21% | -31.33% | -31.33% | -38.63% | 1,779.00% | 1,370.00% | 1,334.00% | 1,492.00% | 09/2025 |
| 19 | 1US-OPP | - | - | 6 | - | 94,752,635 | 23.18 | THB | 2025-11-26 | 8.66% | 2.66% | -0.51% | 3.47% | 14.03% | 5.10% | 12.46% | 6.09% | 8.17% | -20.41% | -20.41% | -29.73% | -30.54% | 2,030.00% | 1,628.00% | 1,775.00% | 1,838.00% | 09/2025 |
| 20 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 21 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 22 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 23 | 1VAL-RD | - | จ่าย | 6 | - | 224,228,505 | 10.38 | THB | 2025-11-27 | -10.27% | -2.14% | -5.00% | 0.01% | 6.14% | -12.22% | -6.73% | -2.94% | -1.44% | -25.74% | -32.08% | -33.78% | -44.58% | 1,801.00% | 1,374.00% | 1,346.00% | 1,373.00% | 09/2025 |
| 24 | 2I01BSET50 | MISC | - | 8 | - | 68,513,377 | 4.89 | THB | 2025-11-27 | - | 3.54% | 8.76% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 25 | 2X01BSET50 | MISC | - | 8 | - | 29,431,370 | 4.91 | THB | 2025-11-27 | - | -3.94% | -9.75% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 26 | 70/30-D LTF | EQGEN | - | 6 | LTF | 252,815,696 | 13.42 | THB | 2025-11-27 | -10.36% | -2.13% | -4.72% | -2.98% | 2.03% | -11.73% | -6.71% | -2.63% | -0.86% | -20.26% | -27.80% | -29.31% | -33.68% | 1,331.00% | 1,010.00% | 985.00% | 1,076.00% | 09/2025 |
| 27 | A-RING | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 28 | A-SLVP | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 29 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 657,988,496 | 17.36 | THB | 2025-11-26 | 4.73% | 5.96% | 1.06% | 1.19% | 8.90% | -2.30% | 4.22% | 4.81% | 5.41% | -23.10% | -23.10% | -40.79% | -40.79% | 2,267.00% | 2,012.00% | 2,170.00% | 2,083.00% | 09/2025 |
| 30 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,533,259 | 17.38 | THB | 2025-11-26 | 4.74% | 5.96% | 1.06% | 1.19% | 8.90% | -2.30% | 4.21% | - | - | -23.10% | -23.10% | - | - | 2,266.00% | 2,012.00% | - | - | 09/2025 |
| 31 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 37,357,586 | 9.95 | THB | 2025-11-27 | - | -0.88% | -4.12% | -2.67% | 2.96% | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 32 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 533,903,805 | 9.95 | THB | 2025-11-27 | - | -0.88% | -4.12% | -2.67% | 2.96% | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 33 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 34 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 917,642,536 | 21.91 | THB | 2025-11-26 | 10.95% | 0.61% | -1.23% | 7.60% | 16.25% | 10.91% | 2.99% | -1.14% | 2.72% | -15.83% | -20.78% | -39.05% | -39.05% | 1,553.00% | 1,399.00% | 1,523.00% | 1,513.00% | 09/2025 |
| 35 | ABAPAC-RMF | EQASxJP | - | 6 | RMF | 580,695,513 | 15.47 | THB | 2025-11-26 | 10.92% | 0.62% | -1.26% | 7.60% | 16.26% | 10.88% | 2.93% | -1.17% | 2.67% | -15.85% | -20.84% | -39.06% | -39.06% | 1,560.00% | 1,401.00% | 1,523.00% | 1,510.00% | 09/2025 |
| 36 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,205,446 | 21.91 | THB | 2025-11-26 | 10.95% | 0.61% | -1.23% | 7.60% | 16.25% | 10.91% | 2.99% | - | - | -15.83% | -20.78% | - | - | 1,553.00% | 1,399.00% | - | - | 09/2025 |
| 37 | ABCA-A | - | ไม่จ่าย | 6 | - | 232,247,419 | 9.34 | THB | 2025-11-26 | 15.66% | 0.11% | -2.14% | 4.21% | 16.37% | 19.16% | - | - | - | -12.23% | - | - | - | 1,772.00% | - | - | - | 09/2025 |
| 38 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 39 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 40 | ABCC | FIXMMGOV | - | 2 | - | 405,086,949 | 18.73 | THB | 2025-11-27 | 1.17% | 0.02% | 0.10% | 0.27% | 0.57% | 1.33% | 1.35% | 0.80% | 0.84% | - | -0.03% | -0.16% | -0.16% | 7.00% | 7.00% | 8.00% | 7.00% | 09/2025 |
| 41 | ABCG | EQCH | ไม่จ่าย | 6 | - | 203,921,751 | 12.24 | THB | 2025-11-26 | 21.35% | 0.38% | -4.35% | -0.88% | 11.17% | 25.29% | 0.83% | -8.53% | -0.15% | -18.71% | -41.59% | -63.57% | -63.57% | 2,266.00% | 2,273.00% | 2,662.00% | 2,275.00% | 09/2025 |
| 42 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,674,225 | 12.22 | THB | 2025-11-26 | 21.35% | 0.38% | -4.35% | -0.88% | 11.17% | 25.30% | 0.84% | - | - | -18.71% | -41.58% | - | - | 2,267.00% | 2,273.00% | - | - | 09/2025 |
| 43 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 66,158,942 | 7.07 | THB | 2025-11-26 | 18.02% | 0.27% | -5.74% | -4.03% | 11.28% | 20.79% | -7.75% | - | - | -15.51% | -52.85% | - | - | 1,950.00% | 2,276.00% | - | - | 09/2025 |
| 44 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 45 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 2,720,754 | 7.07 | THB | 2025-11-26 | 18.03% | 0.27% | -5.74% | -4.03% | 11.28% | 20.80% | -7.74% | - | - | -15.51% | -52.84% | - | - | 1,950.00% | 2,276.00% | - | - | 09/2025 |
| 46 | ABEG | EQEU | - | 6 | - | 260,620,240 | 11.30 | THB | 2025-11-26 | -6.20% | 0.81% | -7.16% | -5.44% | -11.07% | -8.33% | 0.76% | 1.47% | 3.35% | -13.68% | -23.48% | -29.02% | -29.02% | 1,583.00% | 1,627.00% | 1,828.00% | 1,808.00% | 09/2025 |
| 47 | ABFC | MIXMOD | - | 5 | - | 104,784,737 | 4.97 | THB | 2025-11-27 | -14.06% | -0.93% | -4.67% | -5.99% | -1.63% | -15.82% | -6.38% | -3.93% | -1.54% | -18.28% | -26.74% | -28.73% | -29.69% | 1,114.00% | 1,024.00% | 1,197.00% | 1,118.00% | 09/2025 |
| 48 | ABFI-MF PVD | FIXMIDGEN | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 49 | ABFTH | FIXLONGGEN | - | 3 | - | 11,501,652,173 | 1,393.54 | THB | 2025-11-27 | 5.55% | 0.13% | 0.06% | -3.36% | 1.78% | 5.64% | 4.45% | 0.49% | 1.53% | -4.63% | -6.22% | -15.55% | -18.89% | 365.00% | 315.00% | 341.00% | 336.00% | 09/2025 |
| 50 | ABG | EQGEN | - | 6 | - | 1,191,553,058 | 76.03 | THB | 2025-11-27 | -16.75% | -1.80% | -7.30% | -3.30% | 1.79% | -19.22% | -10.40% | -5.88% | -3.06% | -27.26% | -37.52% | -37.52% | -47.02% | 1,792.00% | 1,377.00% | 1,310.00% | 1,447.00% | 09/2025 |
| 51 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 492,737,481 | 11.16 | THB | 2025-11-26 | 12.30% | 1.79% | 0.16% | 4.42% | 10.54% | 10.77% | 6.74% | - | - | -13.27% | -13.76% | - | - | 1,389.00% | 1,185.00% | - | - | 09/2025 |
| 52 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 142,870,838 | 11.13 | THB | 2025-11-26 | 12.24% | 1.78% | 0.15% | 4.41% | 10.51% | 10.71% | 6.69% | - | - | -13.28% | -13.78% | - | - | 1,389.00% | 1,185.00% | - | - | 09/2025 |
| 53 | ABGDD-RMF | EQGL | - | 6 | RMF | 99,152,949 | 12.44 | THB | 2025-11-26 | 11.93% | 1.76% | 0.12% | 4.20% | 10.25% | 10.23% | - | - | - | -13.12% | - | - | - | 1,378.00% | - | - | - | 09/2025 |
| 54 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 41,292,431 | 11.13 | THB | 2025-11-26 | 12.29% | 1.79% | 0.16% | 4.42% | 10.53% | 10.76% | 6.71% | - | - | -13.27% | -13.77% | - | - | 1,389.00% | 1,185.00% | - | - | 09/2025 |
| 55 | ABGEM | - | - | 6 | - | 208,517,220 | 16.94 | THB | 2025-11-26 | 24.27% | 0.94% | -1.41% | 8.22% | 20.03% | 21.72% | 7.02% | 0.99% | 3.08% | -14.56% | -21.07% | -38.37% | -38.37% | 1,662.00% | 1,552.00% | 1,704.00% | 1,693.00% | 09/2025 |
| 56 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 651,033,818 | 10.23 | THB | 2025-11-26 | -0.52% | -0.37% | -1.24% | 0.56% | 1.86% | -2.10% | - | - | - | -6.06% | - | - | - | 726.00% | - | - | - | 09/2025 |
| 57 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 58 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 59 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 44,203,214 | 7.63 | THB | 2025-11-26 | 0.47% | 2.53% | -3.06% | -5.38% | -4.21% | -4.19% | 2.16% | - | - | -18.18% | -20.27% | - | - | 1,661.00% | 1,605.00% | - | - | 09/2025 |
| 60 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 61 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,743,061 | 7.65 | THB | 2025-11-26 | 0.53% | 2.53% | -3.06% | -5.38% | -4.21% | -4.13% | 2.21% | - | - | -18.14% | -20.25% | - | - | 1,661.00% | 1,605.00% | - | - | 09/2025 |
| 62 | ABIG | EQIN | - | 6 | - | 492,436,877 | 22.90 | THB | 2025-11-26 | -10.61% | -1.28% | -3.02% | -1.43% | -4.50% | -13.84% | 3.22% | 6.72% | 4.73% | -17.75% | -22.30% | -25.85% | -37.83% | 1,498.00% | 1,421.00% | 1,595.00% | 1,693.00% | 09/2025 |
| 63 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 124,603,811 | 12.22 | THB | 2025-11-27 | 2.49% | 0.14% | 0.09% | -0.40% | 1.02% | 2.64% | 1.89% | 1.01% | 1.18% | -0.88% | -0.88% | -1.43% | -1.43% | 77.00% | 51.00% | 47.00% | 41.00% | 09/2025 |
| 64 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 65 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 39,249,784 | 10.16 | THB | 2025-11-26 | -0.49% | 1.24% | -4.67% | 0.36% | 4.27% | -2.07% | 4.52% | - | - | -23.71% | -23.71% | - | - | 1,897.00% | 1,745.00% | - | - | 09/2025 |
| 66 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 67 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,172,452 | 10.17 | THB | 2025-11-26 | -0.47% | 1.25% | -4.67% | 0.36% | 4.27% | -2.06% | 4.55% | - | - | -23.70% | -23.70% | - | - | 1,897.00% | 1,745.00% | - | - | 09/2025 |
| 68 | ABJO | EQJP | - | 6 | - | 229,793,881 | 18.18 | THB | 2025-11-26 | 23.86% | 1.81% | 0.47% | 7.05% | 16.46% | 22.52% | 10.68% | 3.43% | 3.47% | -11.37% | -17.28% | -35.63% | -35.63% | 1,867.00% | 1,833.00% | 1,844.00% | 1,822.00% | 09/2025 |
| 69 | ABLTF | EQGEN | - | 6 | LTF | 2,966,427,467 | 31.03 | THB | 2025-11-27 | -12.72% | -1.58% | -4.87% | -1.22% | 5.58% | -15.37% | -9.29% | -5.09% | -2.53% | -27.40% | -37.91% | -37.91% | -48.09% | 1,855.00% | 1,410.00% | 1,338.00% | 1,484.00% | 09/2025 |
| 70 | ABLTF 70/30 | EQGEN | - | 6 | LTF | 123,413,818 | 7.67 | THB | 2025-11-27 | -16.53% | -1.13% | -5.14% | -6.08% | -1.98% | -18.58% | -8.10% | -4.82% | - | -20.91% | -29.70% | -29.70% | - | 1,235.00% | 1,037.00% | 1,022.00% | - | 09/2025 |
| 71 | ABMM-MF PVD | FIXMMGOV | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 72 | ABSC-RMF | EQGEN | - | 6 | RMF | 2,554,092,281 | 60.74 | THB | 2025-11-27 | -12.34% | -1.54% | -4.77% | -1.10% | 5.70% | -14.92% | -9.03% | -4.86% | -2.53% | -26.84% | -37.11% | -37.11% | -46.45% | 1,813.00% | 1,380.00% | 1,314.00% | 1,446.00% | 09/2025 |
| 73 | ABSI-RMF | FIXGOV | - | 4 | RMF | 518,238,051 | 13.22 | THB | 2025-11-27 | 1.68% | 0.09% | 0.19% | 0.19% | 0.83% | 1.87% | 1.58% | 0.93% | 0.81% | -0.16% | -0.16% | -0.23% | -0.23% | 28.00% | 17.00% | 15.00% | 12.00% | 09/2025 |
| 74 | ABSL | EQGEN | - | 6 | - | 118,195,324 | 30.99 | THB | 2025-11-27 | -11.68% | -1.90% | -4.72% | -0.28% | 6.72% | -14.47% | -8.74% | -4.70% | -2.37% | -27.16% | -37.14% | -37.14% | -46.97% | 1,846.00% | 1,398.00% | 1,327.00% | 1,463.00% | 09/2025 |
| 75 | ABSM | EQSM | ไม่จ่าย | 6 | - | 916,218,118 | 36.06 | THB | 2025-11-27 | -23.26% | -1.69% | -7.59% | -7.59% | -2.39% | -26.26% | -12.16% | -3.44% | -1.85% | -29.60% | -41.57% | -41.57% | -49.21% | 1,743.00% | 1,471.00% | 1,438.00% | 1,369.00% | 09/2025 |
| 76 | ABSM-RMF | EQSM | - | 6 | RMF | 33,329,494 | 6.77 | THB | 2025-11-27 | -22.95% | -1.63% | -7.50% | -7.69% | -2.23% | -26.03% | - | - | - | -29.59% | - | - | - | 1,743.00% | - | - | - | 09/2025 |
| 77 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,251,475 | 36.07 | THB | 2025-11-27 | -23.26% | -1.69% | -7.59% | -7.58% | -2.38% | -26.25% | -12.15% | - | - | -29.60% | -41.56% | - | - | 1,743.00% | 1,471.00% | - | - | 09/2025 |
| 78 | ABTED | EQSM | - | 6 | - | 33,843,383 | 2.93 | THB | 2025-11-27 | -23.23% | -1.47% | -7.05% | -7.39% | -2.91% | -25.87% | -12.15% | -6.40% | -4.22% | -29.14% | -40.74% | -40.74% | -47.72% | 1,758.00% | 1,480.00% | 1,446.00% | 1,413.00% | 09/2025 |
| 79 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 37,055,614 | 7.79 | THB | 2025-11-27 | -16.14% | -1.72% | -7.07% | -2.91% | 2.09% | -18.40% | -9.81% | -5.23% | - | -26.69% | -36.11% | -36.11% | - | 1,779.00% | 1,352.00% | 1,297.00% | - | 09/2025 |
| 80 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 26,742,491 | 7.79 | THB | 2025-11-27 | -16.14% | -1.72% | -7.07% | -2.91% | 2.09% | -18.40% | -9.81% | -5.22% | - | -26.69% | -36.11% | -36.11% | - | 1,779.00% | 1,352.00% | 1,297.00% | - | 09/2025 |
| 81 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 199,942,689 | 32.26 | THB | 2025-11-27 | -5.95% | -0.47% | -2.56% | -4.00% | -0.05% | -6.64% | -2.06% | -1.57% | 0.00% | -9.07% | -12.09% | -12.09% | -14.96% | 606.00% | 521.00% | 523.00% | 522.00% | 09/2025 |
| 82 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 83 | ABWOOF | EQGL | - | 6 | - | 177,779,516 | 16.88 | THB | 2025-11-26 | 3.57% | 2.44% | -1.04% | 3.06% | 7.47% | 1.98% | 3.83% | 3.66% | 3.69% | -19.16% | -20.64% | -32.36% | -32.36% | 1,633.00% | 1,390.00% | 1,585.00% | 1,514.00% | 09/2025 |
| 84 | AEOB | FIXEMDISC | - | 6 | - | 117,263,677 | 16.92 | THB | 2025-11-26 | 7.37% | 0.37% | 0.67% | 2.84% | 7.59% | 5.82% | 6.77% | -1.16% | 1.29% | -6.08% | -7.18% | -31.60% | -31.77% | 607.00% | 641.00% | 745.00% | 814.00% | 09/2025 |
| 85 | AFMOAT-HA | EQUS | ไม่จ่าย | 6 | - | 299,243,197 | 11.42 | THB | 2025-11-26 | 5.88% | 3.82% | -0.34% | 3.32% | 13.67% | -0.02% | 9.28% | - | - | -23.11% | -23.20% | - | - | 2,055.00% | 1,742.00% | - | - | 09/2025 |
| 86 | AFMOAT-HD | EQUS | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 87 | AFMOAT-HP | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 88 | AFMOAT-HR | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 89 | AFMOAT-HSSF | EQUS | ไม่จ่าย | 6 | SSF | 23,757,972 | 11.42 | THB | 2025-11-26 | 5.87% | 3.83% | -0.34% | 3.32% | 13.67% | -0.04% | - | - | - | -23.12% | - | - | - | 2,055.00% | - | - | - | 09/2025 |
| 90 | AFMOATHRMF | EQUS | - | 6 | RMF | 32,700,137 | 12.37 | THB | 2025-11-26 | 5.90% | 3.80% | -0.37% | 3.26% | 13.66% | 0.03% | - | - | - | -23.03% | - | - | - | 2,047.00% | - | - | - | 09/2025 |
| 91 | AGF | EQGEN | - | 6 | - | 25,857,457 | 2.80 | THB | 2025-11-27 | -8.96% | -2.34% | -5.85% | 0.56% | 7.00% | -10.99% | -6.08% | -1.50% | 0.03% | -25.65% | -33.37% | -34.66% | -41.23% | 1,786.00% | 1,397.00% | 1,377.00% | 1,469.00% | 09/2025 |
| 92 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 347,403,421 | 8.77 | THB | 2025-11-26 | 3.99% | 0.62% | -0.79% | 1.22% | 4.38% | 2.09% | 1.35% | - | - | -3.63% | -8.54% | - | - | 496.00% | 563.00% | - | - | 09/2025 |
| 93 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 12,946,886,341 | 10.78 | THB | 2025-11-27 | -4.86% | -1.88% | -4.54% | 1.11% | 8.82% | -7.08% | -3.91% | 0.11% | - | -23.30% | -28.70% | -28.70% | - | 1,785.00% | 1,382.00% | 1,357.00% | - | 09/2025 |
| 94 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 15,623,071,534 | 12.28 | THB | 2025-11-26 | 10.35% | 1.84% | -1.01% | 2.63% | 9.14% | 7.28% | 9.09% | - | - | -15.83% | -15.83% | - | - | 1,472.00% | 1,266.00% | - | - | 09/2025 |
| 95 | AIA-GAA-UH | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 96 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 477,438,712 | 10.44 | THB | 2025-11-26 | - | 0.67% | -1.56% | 2.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 97 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 347,732,057 | 9.61 | THB | 2025-11-26 | 6.48% | 1.04% | -0.78% | 1.93% | 6.28% | 4.10% | 3.96% | - | - | -7.27% | -8.00% | - | - | 657.00% | 627.00% | - | - | 09/2025 |
| 98 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 5,937,610,703 | 10.78 | THB | 2025-11-26 | 11.92% | 2.14% | -0.70% | 3.48% | 10.39% | 8.76% | 9.96% | - | - | -14.65% | -14.65% | - | - | 1,383.00% | 1,312.00% | - | - | 09/2025 |
| 99 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,222,227,167 | 10.87 | THB | 2025-11-26 | 8.44% | 1.45% | -0.91% | 2.26% | 7.73% | 5.72% | 6.50% | - | - | -11.55% | -11.55% | - | - | 1,029.00% | 902.00% | - | - | 09/2025 |
| 100 | AIA-GMA-UH | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||