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 | - | 1,514,668,591 | 13.07 | THB | 2026-07-08 | 0.55% | 0.02% | 0.07% | 0.22% | 0.52% | 1.24% | 1.62% | 1.16% | 1.00% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 05/2026 | |
| 2 | 1AM-DAILY-SSF | ไม่จ่าย | 2 | SSF | 177,131,328 | 13.07 | THB | 2026-07-08 | 0.54% | 0.02% | 0.07% | 0.22% | 0.51% | 1.24% | 1.62% | 1.16% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 05/2026 | |
| 3 | 1AM-TG | ไม่จ่าย | 3 | - | 706,568,763 | 12.77 | THB | 2026-07-08 | 0.45% | 0.01% | 0.06% | 0.18% | 0.43% | 1.03% | 1.54% | 1.16% | 0.96% | - | - | -0.02% | -0.09% | 6.00% | 7.00% | 9.00% | 8.00% | 05/2026 | |
| 4 | 1AMGBF | 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 7 | 1AMSET50-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 8 | 1AMSET50-ID | - | 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% | - | 05/2026 | |
| 9 | 1AMSET50-RA | ไม่จ่าย | 6 | - | 1,318,946,850 | 69.52 | THB | 2026-07-08 | 28.52% | 0.39% | 2.68% | 7.31% | 28.89% | 45.61% | 6.03% | 4.19% | 3.54% | -7.98% | -27.08% | -28.69% | -40.67% | 1,604.00% | 1,496.00% | 1,359.00% | 1,557.00% | 05/2026 | |
| 10 | 1AMSET50-RD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 11 | 1AMSET50-RU | ไม่จ่าย | 6 | - | 176,183,197 | 69.04 | THB | 2026-07-08 | 28.45% | 0.39% | 2.68% | 7.29% | 28.82% | 45.51% | 5.98% | 4.12% | 3.47% | -7.98% | -27.09% | -28.79% | -40.77% | 1,604.00% | 1,496.00% | 1,359.00% | 1,557.00% | 05/2026 | |
| 12 | 1DIV | จ่าย | 6 | - | 247,037,752 | 13.72 | THB | 2026-07-08 | 20.07% | 3.62% | 7.76% | 11.80% | 19.64% | 40.41% | 10.30% | 7.10% | 1.81% | -5.59% | -18.66% | -18.66% | -52.78% | 1,300.00% | 1,350.00% | 1,245.00% | 1,609.00% | 05/2026 | |
| 13 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,819,382 | 8.95 | THB | 2026-07-06 | -0.22% | -0.27% | 0.86% | 1.05% | -0.04% | -0.03% | 0.74% | -3.20% | -2.70% | -3.54% | -4.68% | -19.78% | -28.62% | 331.00% | 390.00% | 420.00% | 403.00% | 05/2026 | |
| 14 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,569,692 | 3.57 | THB | 2026-07-08 | -26.12% | -0.65% | -3.23% | -8.46% | -26.23% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 15 | 1US-OPP | ไม่จ่าย | 6 | - | 106,280,363 | 25.01 | THB | 2026-07-07 | 7.36% | -0.25% | 1.51% | 13.97% | 6.91% | 15.35% | 13.10% | 4.32% | 9.42% | -10.97% | -20.41% | -29.73% | -30.54% | 1,432.00% | 1,603.00% | 1,800.00% | 1,836.00% | 05/2026 | |
| 16 | 1VAL-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 17 | 1VAL-ID | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 18 | 1VAL-RA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 19 | 1VAL-RD | จ่าย | 6 | - | 278,677,310 | 12.92 | THB | 2026-07-08 | 27.87% | 0.14% | 2.04% | 6.78% | 28.19% | 43.30% | 4.48% | 1.39% | 0.44% | -7.92% | -28.17% | -32.96% | -44.58% | 1,615.00% | 1,492.00% | 1,362.00% | 1,408.00% | 05/2026 | |
| 20 | 2I01BSET50 | ไม่จ่าย | 8 | - | 71,373,248 | 2.55 | THB | 2026-07-08 | -45.21% | -1.16% | -5.99% | -15.38% | -45.36% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 21 | 2X01BSET50 | ไม่จ่าย | 8 | - | 23,911,060 | 7.97 | THB | 2026-07-08 | 57.25% | 0.66% | 4.35% | 12.19% | 58.58% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 22 | A-AIRR | ไม่จ่าย | 7 | - | 49,370,641 | 10.87 | THB | 2026-07-07 | - | -7.73% | -3.92% | 7.28% | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 23 | A-ASEMI | ไม่จ่าย | 7 | - | 789,822,030 | 15.23 | THB | 2026-07-08 | - | -10.47% | 7.28% | 50.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 24 | A-GRID | ไม่จ่าย | 6 | - | 1,085,261,388 | 10.39 | THB | 2026-07-07 | - | -4.98% | -2.44% | 8.93% | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 25 | A-HUMANOID | ไม่จ่าย | 6 | - | 139,756,691 | 10.92 | THB | 2026-07-07 | - | -3.37% | -1.15% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 26 | A-JEDI | ไม่จ่าย | 6 | - | 464,142,972 | 11.32 | THB | 2026-07-07 | - | -6.26% | -14.70% | -1.24% | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 27 | A-RING | ไม่จ่าย | 7 | - | 1,199,399,616 | 9.05 | THB | 2026-07-07 | -14.04% | 1.18% | -4.21% | -20.34% | -17.38% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 28 | A-SLVP | ไม่จ่าย | 7 | - | 1,306,792,219 | 9.64 | THB | 2026-07-07 | -14.23% | -0.37% | -2.16% | -17.60% | -16.74% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 29 | ABAGS | ไม่จ่าย | 6 | - | 356,508,797 | 20.74 | THB | 2026-07-07 | 19.07% | -0.61% | 7.33% | 20.35% | 18.61% | 22.95% | 11.43% | 3.26% | 6.99% | -10.35% | -23.10% | -40.79% | -40.79% | 1,813.00% | 2,015.00% | 2,166.00% | 2,075.00% | 05/2026 | |
| 30 | ABAGS-SSF | ไม่จ่าย | 6 | SSF | 3,758,570 | 20.76 | THB | 2026-07-07 | 19.08% | -0.61% | 7.33% | 20.34% | 18.60% | 22.96% | 11.43% | - | - | -10.34% | -23.10% | - | - | 1,813.00% | 2,015.00% | - | - | 05/2026 | |
| 31 | ABALL-TESGX1 | ไม่จ่าย | 5 | Thai ESGX | 43,961,175 | 11.79 | THB | 2026-07-08 | 18.46% | 0.08% | 3.93% | 7.21% | 18.84% | 23.02% | - | - | - | -8.28% | - | - | - | 1,281.00% | - | - | - | 05/2026 | |
| 32 | ABALL-TESGX2 | ไม่จ่าย | 5 | Thai ESGX | 629,666,578 | 11.79 | THB | 2026-07-08 | 18.46% | 0.08% | 3.93% | 7.21% | 18.84% | 23.02% | - | - | - | -8.28% | - | - | - | 1,281.00% | - | - | - | 05/2026 | |
| 33 | ABALL-TESGX3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 34 | ABAPAC | ไม่จ่าย | 6 | - | 1,109,587,975 | 27.26 | THB | 2026-07-07 | 22.44% | -1.93% | -0.48% | 21.08% | 17.47% | 40.42% | 12.99% | 0.16% | 4.95% | -12.14% | -18.36% | -39.05% | -39.05% | 2,335.00% | 1,781.00% | 1,733.00% | 1,613.00% | 05/2026 | |
| 35 | ABAPAC-RMF | ไม่จ่าย | 6 | RMF | 679,496,864 | 19.27 | THB | 2026-07-07 | 22.56% | -1.96% | -0.47% | 21.28% | 17.59% | 40.56% | 13.02% | 0.17% | 4.91% | -12.29% | -18.36% | -39.06% | -39.06% | 2,354.00% | 1,789.00% | 1,738.00% | 1,613.00% | 05/2026 | |
| 36 | ABAPAC-SSF | ไม่จ่าย | 6 | SSF | 7,801,209 | 27.25 | THB | 2026-07-07 | 22.44% | -1.93% | -0.48% | 21.08% | 17.46% | 40.41% | 12.99% | - | - | -12.14% | -18.36% | - | - | 2,335.00% | 1,781.00% | - | - | 05/2026 | |
| 37 | ABCA-A | ไม่จ่าย | 6 | - | 151,231,438 | 10.83 | THB | 2026-07-07 | 10.26% | -4.85% | -0.32% | 11.04% | 7.69% | 33.20% | 4.75% | - | - | -8.09% | -30.96% | - | - | 2,052.00% | 2,144.00% | - | - | 05/2026 | |
| 38 | ABCA-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 39 | ABCA-SSF | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 40 | ABCC | ไม่จ่าย | 2 | - | 152,352,396 | 18.82 | THB | 2026-07-08 | 0.36% | 0.01% | 0.06% | 0.18% | 0.36% | 0.91% | 1.36% | 0.92% | 0.83% | -0.03% | -0.03% | -0.05% | -0.16% | 9.00% | 8.00% | 8.00% | 8.00% | 05/2026 | |
| 41 | ABCG | ไม่จ่าย | 6 | - | 177,562,434 | 12.01 | THB | 2026-07-07 | -2.56% | -1.36% | -1.64% | 5.52% | -5.90% | 8.24% | 3.20% | -11.04% | 0.24% | -16.23% | -28.12% | -61.08% | -63.57% | 2,101.00% | 2,239.00% | 2,651.00% | 2,293.00% | 05/2026 | |
| 42 | ABCG-SSF | ไม่จ่าย | 6 | SSF | 7,275,020 | 12.00 | THB | 2026-07-07 | -2.56% | -1.36% | -1.64% | 5.52% | -5.90% | 8.24% | 3.21% | - | - | -16.23% | -28.11% | - | - | 2,101.00% | 2,239.00% | - | - | 05/2026 | |
| 43 | ABEG | ไม่จ่าย | 6 | - | 183,847,031 | 12.44 | THB | 2026-07-07 | 8.96% | 2.37% | 3.90% | 11.67% | 8.53% | -2.40% | 1.84% | -0.33% | 5.19% | -16.06% | -25.95% | -29.02% | -29.02% | 1,405.00% | 1,556.00% | 1,826.00% | 1,734.00% | 05/2026 | |
| 44 | ABFC | ไม่จ่าย | 5 | - | 39,158,535 | 5.65 | THB | 2026-07-08 | 16.14% | 0.23% | 3.78% | 7.72% | 15.03% | 14.41% | -2.49% | -0.98% | -0.43% | -9.61% | -25.43% | -26.74% | -29.69% | 1,091.00% | 1,032.00% | 1,019.00% | 1,139.00% | 05/2026 | |
| 45 | ABFI-MF PVD | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 46 | ABFTH | จ่าย | 3 | - | 11,140,343,477 | 1,332.01 | THB | 2026-07-08 | -3.30% | 0.55% | 2.66% | 1.07% | -2.41% | -5.11% | 1.69% | 0.32% | 0.70% | -10.99% | -10.99% | -13.22% | -18.89% | 456.00% | 364.00% | 364.00% | 345.00% | 05/2026 | |
| 47 | ABG | ไม่จ่าย | 6 | - | 1,325,836,819 | 93.28 | THB | 2026-07-08 | 22.72% | -1.38% | 0.41% | 4.43% | 22.47% | 28.38% | -2.15% | -2.13% | -1.39% | -9.62% | -33.78% | -37.52% | -47.02% | 1,716.00% | 1,532.00% | 1,376.00% | 1,489.00% | 05/2026 | |
| 48 | ABGDD-A | ไม่จ่าย | 6 | - | 473,077,427 | 12.16 | THB | 2026-07-07 | 7.40% | 0.95% | -1.69% | 7.56% | 5.42% | 15.32% | 9.42% | - | - | -8.67% | -13.76% | - | - | 1,147.00% | 1,205.00% | - | - | 05/2026 | |
| 49 | ABGDD-R | ไม่จ่าย | 6 | - | 170,781,060 | 12.12 | THB | 2026-07-07 | 7.39% | 0.95% | -1.69% | 7.55% | 5.41% | 15.28% | 9.37% | - | - | -8.67% | -13.78% | - | - | 1,147.00% | 1,205.00% | - | - | 05/2026 | |
| 50 | ABGDD-RMF | ไม่จ่าย | 6 | RMF | 141,425,652 | 13.53 | THB | 2026-07-07 | 7.23% | 0.96% | -1.70% | 7.61% | 5.32% | 14.86% | 9.10% | - | - | -8.83% | -13.84% | - | - | 1,150.00% | 1,199.00% | - | - | 05/2026 | |
| 51 | ABGDD-SSF | ไม่จ่าย | 6 | SSF | 44,816,112 | 12.13 | THB | 2026-07-07 | 7.39% | 0.95% | -1.69% | 7.55% | 5.42% | 15.31% | 9.40% | - | - | -8.67% | -13.77% | - | - | 1,147.00% | 1,205.00% | - | - | 05/2026 | |
| 52 | ABGEM | ไม่จ่าย | 6 | - | 408,905,944 | 21.62 | THB | 2026-07-07 | 25.75% | -2.33% | -1.21% | 20.40% | 20.11% | 47.41% | 16.26% | 2.44% | 5.21% | -14.13% | -20.41% | -38.10% | -38.37% | 2,471.00% | 1,916.00% | 1,917.00% | 1,784.00% | 05/2026 | |
| 53 | ABGFIX-A | ไม่จ่าย | 4 | - | 304,352,223 | 10.73 | THB | 2026-07-07 | 6.88% | 0.26% | 2.26% | 3.41% | 7.55% | 5.87% | - | - | - | -4.60% | - | - | - | 700.00% | - | - | - | 05/2026 | |
| 54 | ABGFIX-D | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 55 | ABGFIX-SSF | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 56 | ABGS-A | ไม่จ่าย | 6 | - | 25,418,728 | 7.43 | THB | 2026-07-07 | -2.33% | 0.89% | 1.72% | 4.50% | -4.52% | -9.59% | 1.42% | -7.71% | - | -16.73% | -18.77% | -50.25% | - | 1,471.00% | 1,623.00% | 2,006.00% | - | 05/2026 | |
| 57 | ABGS-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 58 | ABGS-SSF | ไม่จ่าย | 6 | SSF | 2,605,988 | 7.45 | THB | 2026-07-07 | -2.34% | 0.89% | 1.71% | 4.50% | -4.53% | -9.58% | 1.47% | - | - | -16.73% | -18.73% | - | - | 1,471.00% | 1,623.00% | - | - | 05/2026 | |
| 59 | ABIG | ไม่จ่าย | 6 | - | 360,537,989 | 21.55 | THB | 2026-07-07 | -1.96% | 1.97% | 9.21% | 10.52% | -2.34% | -11.13% | 1.34% | 0.69% | 3.48% | -23.39% | -33.88% | -33.88% | -37.83% | 1,509.00% | 1,525.00% | 1,598.00% | 1,692.00% | 05/2026 | |
| 60 | ABINNO-A | ไม่จ่าย | 6 | - | 33,088,052 | 10.73 | THB | 2026-07-07 | 3.85% | -0.94% | -2.67% | 13.06% | 2.00% | 5.79% | 7.00% | - | - | -16.39% | -23.71% | - | - | 1,656.00% | 1,750.00% | - | - | 05/2026 | |
| 61 | ABINNO-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 62 | ABINNO-SSF | ไม่จ่าย | 6 | SSF | 3,217,044 | 10.74 | THB | 2026-07-07 | 3.85% | -0.94% | -2.67% | 13.06% | 2.00% | 5.79% | 7.02% | - | - | -16.39% | -23.70% | - | - | 1,656.00% | 1,750.00% | - | - | 05/2026 | |
| 63 | ABJO | ไม่จ่าย | 6 | - | 301,114,166 | 22.71 | THB | 2026-07-07 | 26.56% | 0.89% | 3.73% | 19.64% | 24.66% | 42.28% | 17.87% | 7.61% | 5.87% | -10.12% | -17.28% | -35.63% | -35.63% | 2,034.00% | 1,973.00% | 1,929.00% | 1,822.00% | 05/2026 | |
| 64 | ABMIX70 | ไม่จ่าย | 5 | - | 122,739,699 | 9.01 | THB | 2026-07-08 | 17.61% | 0.10% | 3.74% | 8.18% | 16.11% | 15.59% | -3.83% | -2.10% | - | -9.82% | -29.45% | -29.70% | - | 1,131.00% | 1,100.00% | 1,048.00% | - | 05/2026 | |
| 65 | ABMM-MF PVD | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 66 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 2,938,728,524 | 76.19 | THB | 2026-07-08 | 23.79% | -1.14% | 0.75% | 5.68% | 23.86% | 35.96% | 0.25% | -0.71% | -0.65% | -9.60% | -33.29% | -37.11% | -46.45% | 1,756.00% | 1,548.00% | 1,380.00% | 1,492.00% | 05/2026 | |
| 67 | ABSI-RMF | ไม่จ่าย | 4 | RMF | 545,366,684 | 13.28 | THB | 2026-07-08 | 0.27% | 0.07% | 0.14% | 0.13% | 0.27% | 1.01% | 1.59% | 1.03% | 0.81% | -0.20% | -0.20% | -0.20% | -0.23% | 35.00% | 23.00% | 18.00% | 14.00% | 05/2026 | |
| 68 | ABSL | ไม่จ่าย | 6 | - | 136,771,554 | 38.59 | THB | 2026-07-08 | 23.44% | -0.91% | 0.58% | 5.20% | 23.09% | 36.25% | 0.33% | -0.60% | -0.62% | -11.14% | -33.37% | -37.14% | -46.97% | 1,806.00% | 1,577.00% | 1,402.00% | 1,509.00% | 05/2026 | |
| 69 | ABSM | ไม่จ่าย | 6 | - | 756,967,293 | 43.33 | THB | 2026-07-08 | 21.04% | -2.72% | 3.22% | 10.97% | 19.42% | 18.77% | -7.80% | -2.29% | -0.32% | -15.06% | -40.62% | -41.57% | -49.21% | 1,844.00% | 1,647.00% | 1,532.00% | 1,448.00% | 05/2026 | |
| 70 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 37,776,157 | 8.03 | THB | 2026-07-08 | 19.59% | -2.96% | 3.26% | 10.52% | 18.03% | 17.25% | -8.05% | - | - | -15.35% | -40.71% | - | - | 1,841.00% | 1,639.00% | - | - | 05/2026 | |
| 71 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,183,640 | 43.34 | THB | 2026-07-08 | 21.03% | -2.72% | 3.22% | 10.96% | 19.42% | 18.77% | -7.79% | - | - | -15.06% | -40.61% | - | - | 1,844.00% | 1,647.00% | - | - | 05/2026 | |
| 72 | ABTED | ไม่จ่าย | 6 | - | 24,342,727 | 3.36 | THB | 2026-07-08 | 24.88% | 0.42% | 6.02% | 11.93% | 22.81% | 22.64% | -6.31% | -2.74% | -2.44% | -13.25% | -40.53% | -40.74% | -47.72% | 1,563.00% | 1,555.00% | 1,482.00% | 1,457.00% | 05/2026 | |
| 73 | ABTESSF | ไม่จ่าย | 6 | SSF | 45,101,846 | 9.63 | THB | 2026-07-08 | 23.68% | -1.39% | 0.57% | 5.35% | 23.51% | 29.65% | -1.75% | -1.44% | - | -9.76% | -33.65% | -36.11% | - | 1,744.00% | 1,527.00% | 1,364.00% | - | 05/2026 | |
| 74 | ABTESSFX | ไม่จ่าย | 6 | SSFX | 32,630,835 | 9.64 | THB | 2026-07-08 | 23.68% | -1.39% | 0.57% | 5.35% | 23.51% | 29.64% | -1.75% | -1.44% | - | -9.76% | -33.64% | -36.11% | - | 1,744.00% | 1,527.00% | 1,364.00% | - | 05/2026 | |
| 75 | ABTOPP | ไม่จ่าย | 6 | - | 3,182,759,398 | 39.09 | THB | 2026-07-08 | 24.22% | -1.13% | 0.78% | 5.80% | 24.24% | 36.56% | 0.15% | -0.85% | -0.70% | -9.92% | -33.88% | -37.91% | -48.09% | 1,786.00% | 1,579.00% | 1,405.00% | 1,527.00% | 05/2026 | |
| 76 | ABV | ไม่จ่าย | 5 | - | 164,738,183 | 35.20 | THB | 2026-07-08 | 9.01% | 0.27% | 2.97% | 5.01% | 8.71% | 8.09% | 0.12% | 0.16% | 0.53% | -6.72% | -11.91% | -12.09% | -14.96% | 651.00% | 579.00% | 548.00% | 542.00% | 05/2026 | |
| 77 | ABV-D | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 78 | ABWOOF | ไม่จ่าย | 6 | - | 70,636,447 | 17.73 | THB | 2026-07-07 | 3.87% | 1.30% | -0.59% | 10.33% | 2.45% | 8.45% | 4.37% | 0.28% | 4.24% | -11.45% | -20.64% | -32.36% | -32.36% | 1,384.00% | 1,434.00% | 1,631.00% | 1,505.00% | 05/2026 | |
| 79 | AEOB | ไม่จ่าย | 6 | - | 107,622,309 | 17.29 | THB | 2026-07-07 | 1.56% | -0.20% | 0.30% | 4.01% | 1.59% | 6.57% | 6.58% | -1.00% | 0.67% | -4.80% | -7.18% | -31.48% | -31.77% | 504.00% | 623.00% | 754.00% | 806.00% | 05/2026 | |
| 80 | AFMOAT-HA | ไม่จ่าย | 6 | - | 215,741,679 | 11.55 | THB | 2026-07-07 | -0.85% | 1.89% | 3.44% | 8.56% | -1.58% | 6.32% | 5.81% | - | - | -13.18% | -23.20% | - | - | 1,465.00% | 1,630.00% | - | - | 05/2026 | |
| 81 | AFMOAT-HD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 82 | AFMOAT-HP | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 83 | AFMOAT-HR | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 84 | AFMOAT-HSSF | ไม่จ่าย | 6 | SSF | 23,415,358 | 11.54 | THB | 2026-07-07 | -0.85% | 1.89% | 3.44% | 8.56% | -1.58% | 6.32% | - | - | - | -13.18% | - | - | - | 1,465.00% | - | - | - | 05/2026 | |
| 85 | AFMOATHRMF | ไม่จ่าย | 6 | RMF | 33,839,071 | 12.44 | THB | 2026-07-07 | -1.31% | 1.88% | 3.43% | 8.40% | -1.98% | 5.77% | - | - | - | -13.38% | - | - | - | 1,459.00% | - | - | - | 05/2026 | |
| 86 | AGF | จ่าย | 6 | - | 29,715,494 | 3.55 | THB | 2026-07-08 | 26.21% | -0.93% | 1.31% | 7.05% | 26.76% | 41.71% | 3.76% | 1.94% | 1.50% | -9.16% | -29.31% | -34.66% | -41.23% | 1,790.00% | 1,560.00% | 1,419.00% | 1,509.00% | 05/2026 | |
| 87 | AIA-DFI | ไม่จ่าย | 4 | - | 294,759,737 | 8.64 | THB | 2026-07-07 | -1.06% | -0.61% | -0.04% | -0.29% | -0.73% | 0.37% | 1.32% | -3.73% | - | -3.74% | -6.21% | -24.93% | - | 346.00% | 489.00% | 619.00% | - | 05/2026 | |
| 88 | AIA-ES50 | ไม่จ่าย | 6 | - | 16,647,572,563 | 14.01 | THB | 2026-07-08 | 27.75% | -0.15% | 2.00% | 6.29% | 28.32% | 47.34% | 6.90% | 4.80% | - | -8.94% | -25.84% | -28.70% | - | 1,690.00% | 1,517.00% | 1,376.00% | - | 05/2026 | |
| 89 | AIA-GAA | ไม่จ่าย | 6 | - | 17,934,990,270 | 13.27 | THB | 2026-07-07 | 5.94% | 0.93% | 1.49% | 10.42% | 4.60% | 12.28% | 10.51% | 2.63% | - | -8.56% | -15.83% | -30.66% | - | 1,124.00% | 1,257.00% | 1,450.00% | - | 05/2026 | |
| 90 | AIA-GAA-UH | ไม่จ่าย | 6 | - | 2,508,184,296 | 11.39 | THB | 2026-07-07 | 12.99% | 1.18% | 3.62% | 13.60% | 12.16% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 91 | AIA-GAIF | ไม่จ่าย | 5 | - | 4,365,348,530 | 11.57 | THB | 2026-07-07 | 12.09% | -0.20% | 1.68% | 10.45% | 11.87% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 92 | AIA-GCA | ไม่จ่าย | 5 | - | 411,282,497 | 9.76 | THB | 2026-07-07 | 1.10% | -0.02% | 0.35% | 3.29% | 0.77% | 4.57% | 4.47% | -1.59% | - | -4.72% | -7.66% | -25.62% | - | 525.00% | 613.00% | 712.00% | - | 05/2026 | |
| 93 | AIA-GEQ | ไม่จ่าย | 6 | - | 9,447,275,298 | 11.75 | THB | 2026-07-07 | 7.16% | 0.35% | 0.85% | 11.01% | 6.10% | 14.56% | 11.69% | 1.35% | - | -7.90% | -14.65% | -36.44% | - | 1,090.00% | 1,267.00% | 1,605.00% | - | 05/2026 | |
| 94 | AIA-GMA | ไม่จ่าย | 5 | - | 2,667,983,970 | 11.39 | THB | 2026-07-07 | 3.59% | 0.45% | 0.92% | 6.83% | 2.75% | 8.45% | 7.47% | 0.52% | - | -6.53% | -11.55% | -27.64% | - | 812.00% | 905.00% | 1,035.00% | - | 05/2026 | |
| 95 | AIA-GMA-UH | ไม่จ่าย | 5 | - | 215,373,736 | 11.08 | THB | 2026-07-07 | 10.37% | 0.75% | 3.15% | 10.01% | 10.10% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 96 | AIA-GMSH | ไม่จ่าย | 5 | - | 573,347,352 | 10.55 | THB | 2026-07-07 | 4.60% | 0.14% | 0.56% | 7.23% | 3.93% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 97 | AIA-IAA | ไม่จ่าย | 6 | - | 11,081,715,376 | 12.06 | THB | 2026-07-07 | 11.22% | 1.04% | 1.75% | 10.21% | 9.88% | 20.97% | 8.98% | - | - | -7.15% | -17.72% | - | - | 1,042.00% | 1,096.00% | - | - | 05/2026 | |
| 98 | AIA-IC | ไม่จ่าย | 4 | - | 10,569,736,111 | 11.55 | THB | 2026-07-08 | 0.59% | 0.18% | 0.81% | 0.70% | 0.80% | 2.29% | 3.76% | 2.47% | - | -1.55% | -1.55% | -2.64% | - | 152.00% | 109.00% | 122.00% | - | 05/2026 | |
| 99 | AIA-ICA | ไม่จ่าย | 5 | - | 551,876,622 | 11.70 | THB | 2026-07-07 | 5.10% | 0.72% | 1.30% | 4.72% | 4.39% | 9.91% | 5.87% | - | - | -3.77% | -4.99% | - | - | 448.00% | 405.00% | - | - | 05/2026 | |
| 100 | AIA-IMA | ไม่จ่าย | 5 | - | 4,899,637,859 | 11.89 | THB | 2026-07-07 | 7.65% | 0.86% | 1.53% | 7.51% | 6.64% | 14.89% | 7.39% | - | - | -5.60% | -11.34% | - | - | 733.00% | 742.00% | - | - | 05/2026 | |