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 | - | 1,394,619,685 | 13.08 | THB | 2026-08-27 | 0.62% | 0.01% | 0.04% | 0.17% | 0.42% | 1.11% | 1.58% | 1.17% | 0.99% | - | - | - | - | 5.00% | 7.00% | 7.00% | 6.00% | 06/2026 | |
| 2 | 1AM-DAILY-SSF | ไม่จ่าย | 2 | SSF | 179,536,894 | 13.08 | THB | 2026-08-27 | 0.62% | 0.01% | 0.04% | 0.17% | 0.42% | 1.10% | 1.57% | 1.17% | - | - | - | - | - | 5.00% | 7.00% | 7.00% | - | 06/2026 | |
| 3 | 1AM-TG | ไม่จ่าย | 3 | - | 693,772,755 | 12.78 | THB | 2026-08-27 | 0.54% | 0.02% | 0.06% | 0.17% | 0.38% | 0.94% | 1.50% | 1.18% | 0.96% | - | - | -0.02% | -0.09% | 5.00% | 7.00% | 9.00% | 8.00% | 06/2026 | |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 7 | 1AMSET50-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 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% | - | 06/2026 | |
| 9 | 1AMSET50-RA | ไม่จ่าย | 6 | - | 1,349,219,726 | 71.72 | THB | 2026-08-27 | 32.57% | -0.49% | -0.53% | 6.02% | 8.60% | 35.24% | 5.13% | 4.13% | 3.06% | -7.98% | -27.08% | -28.69% | -40.67% | 1,508.00% | 1,492.00% | 1,353.00% | 1,555.00% | 06/2026 | |
| 10 | 1AMSET50-RD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 11 | 1AMSET50-RU | ไม่จ่าย | 6 | - | 174,682,057 | 71.21 | THB | 2026-08-27 | 32.50% | -0.49% | -0.53% | 6.01% | 8.57% | 35.15% | 5.08% | 4.06% | 2.99% | -7.98% | -27.09% | -28.79% | -40.77% | 1,508.00% | 1,492.00% | 1,353.00% | 1,555.00% | 06/2026 | |
| 12 | 1DIV | จ่าย | 6 | - | 281,209,797 | 14.06 | THB | 2026-08-27 | 23.02% | -0.09% | 0.31% | 9.98% | 13.24% | 32.43% | 10.54% | 6.93% | 1.64% | -5.59% | -18.66% | -18.66% | -52.78% | 1,332.00% | 1,359.00% | 1,252.00% | 1,606.00% | 06/2026 | |
| 13 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,776,303 | 8.80 | THB | 2026-08-25 | -1.90% | 0.29% | -0.11% | -0.59% | -2.51% | -1.95% | 0.29% | -3.51% | -2.89% | -4.33% | -4.62% | -19.54% | -28.60% | 363.00% | 392.00% | 427.00% | 406.00% | 06/2026 | |
| 14 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,411,132 | 3.41 | THB | 2026-08-27 | -29.40% | 0.17% | 0.01% | -7.79% | -11.94% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 15 | 1US-OPP | ไม่จ่าย | 6 | - | 179,663,533 | 25.26 | THB | 2026-08-26 | 8.43% | -0.56% | 2.66% | -0.07% | 10.57% | 12.78% | 13.79% | 4.16% | 9.31% | -10.97% | -20.41% | -29.73% | -30.54% | 1,439.00% | 1,606.00% | 1,803.00% | 1,840.00% | 06/2026 | |
| 16 | 1VAL-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 17 | 1VAL-ID | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 18 | 1VAL-RA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 19 | 1VAL-RD | จ่าย | 6 | - | 275,128,750 | 12.97 | THB | 2026-08-27 | 31.19% | -0.50% | -0.90% | 4.66% | 7.41% | 32.44% | 3.54% | 0.97% | 0.27% | -7.92% | -28.17% | -32.96% | -44.58% | 1,517.00% | 1,489.00% | 1,352.00% | 1,408.00% | 06/2026 | |
| 20 | 2I01BSET50 | ไม่จ่าย | 8 | - | 67,937,884 | 2.34 | THB | 2026-08-27 | -49.65% | 0.42% | 0.41% | -14.00% | -21.51% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 21 | 2X01BSET50 | ไม่จ่าย | 8 | - | 25,360,447 | 8.45 | THB | 2026-08-27 | 66.78% | -0.74% | -1.88% | 10.46% | 11.89% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 22 | A-AIRR | ไม่จ่าย | 7 | - | 29,477,671 | 9.84 | THB | 2026-08-26 | - | -4.58% | -7.91% | -13.32% | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 23 | A-ASEMI | ไม่จ่าย | 7 | - | 1,329,379,097 | 14.51 | THB | 2026-08-27 | - | 1.70% | 3.43% | -5.02% | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 24 | A-GRID | ไม่จ่าย | 6 | - | 1,135,349,758 | 10.20 | THB | 2026-08-26 | - | -1.23% | 1.12% | -8.82% | 0.41% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 25 | A-HUMANOID | ไม่จ่าย | 6 | - | 144,718,661 | 9.92 | THB | 2026-08-26 | - | -1.87% | 0.82% | -16.28% | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 26 | A-JEDI | ไม่จ่าย | 6 | - | 415,006,374 | 9.83 | THB | 2026-08-26 | - | -6.66% | 2.59% | -41.71% | -6.17% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 27 | A-RING | ไม่จ่าย | 7 | - | 1,279,903,596 | 12.30 | THB | 2026-08-26 | 16.82% | 5.61% | 38.03% | 16.12% | -9.49% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 28 | A-SLVP | ไม่จ่าย | 7 | - | 1,388,134,719 | 12.70 | THB | 2026-08-26 | 13.01% | 2.92% | 32.81% | 12.20% | -13.62% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 29 | ABAGS | ไม่จ่าย | 6 | - | 330,912,154 | 20.00 | THB | 2026-08-26 | 14.82% | -2.07% | -0.34% | 4.65% | 9.56% | 16.55% | 11.53% | 0.96% | 6.48% | -10.35% | -23.10% | -40.79% | -40.79% | 1,749.00% | 2,017.00% | 2,165.00% | 2,077.00% | 06/2026 | |
| 30 | ABAGS-SSF | ไม่จ่าย | 6 | SSF | 3,385,889 | 20.02 | THB | 2026-08-26 | 14.83% | -2.07% | -0.34% | 4.64% | 9.56% | 16.55% | 11.53% | - | - | -10.34% | -23.10% | - | - | 1,749.00% | 2,017.00% | - | - | 06/2026 | |
| 31 | ABALL-TESGX1 | ไม่จ่าย | 5 | Thai ESGX | 45,420,449 | 12.29 | THB | 2026-08-27 | 23.43% | 0.02% | 0.49% | 7.90% | 7.60% | 20.19% | - | - | - | -8.28% | - | - | - | 1,237.00% | - | - | - | 06/2026 | |
| 32 | ABALL-TESGX2 | ไม่จ่าย | 5 | Thai ESGX | 652,069,977 | 12.29 | THB | 2026-08-27 | 23.43% | 0.02% | 0.49% | 7.90% | 7.60% | 20.20% | - | - | - | -8.28% | - | - | - | 1,237.00% | - | - | - | 06/2026 | |
| 33 | ABALL-TESGX3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 34 | ABAPAC | ไม่จ่าย | 6 | - | 1,133,978,257 | 27.21 | THB | 2026-08-26 | 22.26% | 2.75% | 3.22% | 0.15% | 10.67% | 33.67% | 13.66% | 0.61% | 4.57% | -12.62% | -18.36% | -38.43% | -39.05% | 2,619.00% | 1,905.00% | 1,795.00% | 1,658.00% | 06/2026 | |
| 35 | ABAPAC-RMF | ไม่จ่าย | 6 | RMF | 679,001,762 | 19.24 | THB | 2026-08-26 | 22.41% | 2.76% | 3.25% | 0.20% | 10.74% | 33.83% | 13.68% | 0.62% | 4.52% | -12.71% | -18.36% | -38.45% | -39.06% | 2,635.00% | 1,913.00% | 1,800.00% | 1,657.00% | 06/2026 | |
| 36 | ABAPAC-SSF | ไม่จ่าย | 6 | SSF | 7,782,546 | 27.21 | THB | 2026-08-26 | 22.25% | 2.75% | 3.22% | 0.15% | 10.67% | 33.67% | 13.66% | - | - | -12.62% | -18.36% | - | - | 2,619.00% | 1,905.00% | - | - | 06/2026 | |
| 37 | ABCA-A | ไม่จ่าย | 6 | - | 132,811,528 | 10.39 | THB | 2026-08-26 | 5.75% | 0.63% | -1.26% | -8.22% | 0.43% | 15.83% | 4.81% | - | - | -12.85% | -25.40% | - | - | 2,342.00% | 2,198.00% | - | - | 06/2026 | |
| 38 | ABCA-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 39 | ABCA-SSF | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 40 | ABCC | ไม่จ่าย | 2 | - | 118,072,262 | 18.83 | THB | 2026-08-24 | 0.39% | 0.01% | 0.03% | 0.12% | 0.31% | 0.80% | 1.32% | 0.93% | 0.82% | -0.03% | -0.03% | -0.05% | -0.16% | 10.00% | 9.00% | 8.00% | 8.00% | 06/2026 | |
| 41 | ABCG | ไม่จ่าย | 6 | - | 170,838,094 | 12.09 | THB | 2026-08-26 | -1.92% | 0.49% | 1.51% | -3.38% | -1.70% | -2.08% | 4.35% | -8.49% | -0.24% | -16.23% | -23.38% | -58.22% | -63.57% | 2,228.00% | 2,234.00% | 2,557.00% | 2,310.00% | 06/2026 | |
| 42 | ABCG-SSF | ไม่จ่าย | 6 | SSF | 7,320,496 | 12.07 | THB | 2026-08-26 | -1.92% | 0.49% | 1.51% | -3.39% | -1.70% | -2.08% | 4.35% | - | - | -16.23% | -23.38% | - | - | 2,228.00% | 2,234.00% | - | - | 06/2026 | |
| 43 | ABEG | ไม่จ่าย | 6 | - | 170,217,509 | 12.87 | THB | 2026-08-26 | 12.75% | 1.37% | 3.65% | 6.96% | 12.30% | 7.75% | 3.83% | -0.62% | 5.11% | -11.67% | -25.95% | -29.02% | -29.02% | 1,319.00% | 1,521.00% | 1,819.00% | 1,732.00% | 06/2026 | |
| 44 | ABFC | จ่าย | 5 | - | 15,132,115 | 5.87 | THB | 2026-08-24 | 20.56% | -1.02% | -0.89% | 8.34% | 8.57% | 13.41% | -2.33% | -0.66% | -0.29% | -9.61% | -25.43% | -26.74% | -29.69% | 1,086.00% | 1,036.00% | 1,024.00% | 1,143.00% | 06/2026 | |
| 45 | ABFI-MF PVD | ไม่จ่าย | 4 | - | 156,383,848 | 11.03 | THB | 2026-08-27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 46 | ABFTH | จ่าย | 3 | - | 11,091,453,145 | 1,326.17 | THB | 2026-08-27 | -3.73% | -0.09% | 0.09% | 2.37% | -2.70% | -8.03% | 1.76% | 0.03% | 0.72% | -10.99% | -10.99% | -12.66% | -18.89% | 448.00% | 365.00% | 363.00% | 345.00% | 06/2026 | |
| 47 | ABG | ไม่จ่าย | 6 | - | 1,324,337,697 | 95.88 | THB | 2026-08-27 | 26.13% | -0.60% | -0.34% | 2.34% | 3.66% | 21.94% | -2.90% | -2.21% | -1.51% | -9.62% | -33.78% | -37.52% | -47.02% | 1,644.00% | 1,536.00% | 1,380.00% | 1,493.00% | 06/2026 | |
| 48 | ABGDD-A | ไม่จ่าย | 6 | - | 477,337,424 | 12.47 | THB | 2026-08-26 | 10.11% | 0.96% | 3.29% | 1.11% | 4.00% | 16.66% | 10.92% | - | - | -8.67% | -13.76% | - | - | 1,131.00% | 1,201.00% | - | - | 06/2026 | |
| 49 | ABGDD-R | ไม่จ่าย | 6 | - | 166,768,405 | 12.43 | THB | 2026-08-26 | 10.10% | 0.96% | 3.28% | 1.10% | 4.00% | 16.63% | 10.88% | - | - | -8.67% | -13.78% | - | - | 1,131.00% | 1,201.00% | - | - | 06/2026 | |
| 50 | ABGDD-RMF | ไม่จ่าย | 6 | RMF | 147,737,359 | 13.86 | THB | 2026-08-26 | 9.92% | 0.93% | 3.26% | 1.06% | 3.90% | 16.17% | 10.64% | - | - | -8.83% | -13.84% | - | - | 1,135.00% | 1,195.00% | - | - | 06/2026 | |
| 51 | ABGDD-SSF | ไม่จ่าย | 6 | SSF | 45,903,986 | 12.44 | THB | 2026-08-26 | 10.11% | 0.96% | 3.28% | 1.10% | 4.00% | 16.64% | 10.90% | - | - | -8.67% | -13.77% | - | - | 1,131.00% | 1,201.00% | - | - | 06/2026 | |
| 52 | ABGEM | ไม่จ่าย | 6 | - | 416,880,221 | 21.77 | THB | 2026-08-26 | 26.62% | 2.74% | 4.42% | -1.10% | 8.80% | 39.06% | 17.00% | 3.26% | 4.85% | -14.13% | -20.41% | -37.24% | -38.37% | 2,746.00% | 2,031.00% | 1,974.00% | 1,826.00% | 06/2026 | |
| 53 | ABGFIX-A | ไม่จ่าย | 4 | - | 245,348,598 | 10.62 | THB | 2026-08-26 | 5.70% | -0.83% | -2.18% | 1.19% | 6.48% | 4.31% | - | - | - | -4.60% | - | - | - | 700.00% | - | - | - | 06/2026 | |
| 54 | ABGFIX-D | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 55 | ABGFIX-SSF | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 56 | ABGS-A | ไม่จ่าย | 6 | - | 24,121,742 | 7.54 | THB | 2026-08-26 | -0.86% | 0.13% | 4.74% | 2.15% | -4.34% | -6.46% | 3.46% | -8.44% | - | -16.73% | -18.77% | -50.25% | - | 1,471.00% | 1,612.00% | 2,005.00% | - | 06/2026 | |
| 57 | ABGS-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 58 | ABGS-SSF | ไม่จ่าย | 6 | SSF | 2,645,256 | 7.56 | THB | 2026-08-26 | -0.87% | 0.13% | 4.74% | 2.15% | -4.35% | -6.46% | 3.50% | - | - | -16.73% | -18.73% | - | - | 1,471.00% | 1,612.00% | - | - | 06/2026 | |
| 59 | ABIG | ไม่จ่าย | 6 | - | 349,082,142 | 21.46 | THB | 2026-08-25 | -2.35% | -0.47% | 1.03% | 7.50% | 2.45% | -8.84% | 1.34% | -0.68% | 3.41% | -21.07% | -33.88% | -33.88% | -37.83% | 1,511.00% | 1,531.00% | 1,599.00% | 1,693.00% | 06/2026 | |
| 60 | ABINNO-A | ไม่จ่าย | 6 | - | 32,585,208 | 10.97 | THB | 2026-08-26 | 6.17% | 1.37% | 6.41% | 1.30% | 8.20% | 8.36% | 9.52% | - | - | -16.39% | -23.71% | - | - | 1,718.00% | 1,744.00% | - | - | 06/2026 | |
| 61 | ABINNO-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 62 | ABINNO-SSF | ไม่จ่าย | 6 | SSF | 3,288,780 | 10.98 | THB | 2026-08-26 | 6.16% | 1.37% | 6.40% | 1.30% | 8.19% | 8.35% | 9.54% | - | - | -16.39% | -23.70% | - | - | 1,718.00% | 1,744.00% | - | - | 06/2026 | |
| 63 | ABJO | ไม่จ่าย | 6 | - | 294,688,056 | 22.58 | THB | 2026-08-26 | 25.87% | 1.71% | 2.18% | 3.94% | 12.63% | 32.93% | 18.92% | 6.55% | 5.50% | -10.12% | -17.28% | -35.63% | -35.63% | 2,163.00% | 2,036.00% | 1,959.00% | 1,842.00% | 06/2026 | |
| 64 | ABMIX70 | ไม่จ่าย | 5 | - | 123,251,343 | 9.34 | THB | 2026-08-27 | 21.94% | 0.22% | -0.52% | 7.23% | 8.66% | 14.38% | -3.82% | -1.79% | - | -9.82% | -29.45% | -29.70% | - | 1,101.00% | 1,097.00% | 1,051.00% | - | 06/2026 | |
| 65 | ABMM-MF PVD | ไม่จ่าย | 2 | - | 96,329,741 | 10.62 | THB | 2026-08-27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 66 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 2,905,106,440 | 77.53 | THB | 2026-08-27 | 25.97% | -0.63% | -0.92% | 1.94% | 3.91% | 26.24% | -0.89% | -0.98% | -0.86% | -9.60% | -33.29% | -37.11% | -46.45% | 1,655.00% | 1,550.00% | 1,381.00% | 1,494.00% | 06/2026 | |
| 67 | ABSI-RMF | ไม่จ่าย | 4 | RMF | 547,232,091 | 13.27 | THB | 2026-08-27 | 0.22% | 0.02% | 0.03% | 0.11% | -0.04% | 0.61% | 1.52% | 1.03% | 0.80% | -0.20% | -0.20% | -0.20% | -0.23% | 35.00% | 23.00% | 19.00% | 14.00% | 06/2026 | |
| 68 | ABSL | ไม่จ่าย | 6 | - | 136,959,104 | 39.17 | THB | 2026-08-27 | 25.30% | -0.46% | -1.28% | 1.55% | 2.21% | 26.06% | -0.91% | -0.90% | -0.90% | -11.14% | -33.37% | -37.14% | -46.97% | 1,702.00% | 1,578.00% | 1,402.00% | 1,510.00% | 06/2026 | |
| 69 | ABSM | ไม่จ่าย | 6 | - | 801,124,377 | 47.75 | THB | 2026-08-27 | 33.39% | 0.26% | 3.90% | 12.88% | 14.29% | 22.40% | -5.94% | -1.37% | 0.36% | -15.06% | -40.62% | -41.57% | -49.21% | 1,855.00% | 1,661.00% | 1,548.00% | 1,460.00% | 06/2026 | |
| 70 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 41,101,311 | 8.92 | THB | 2026-08-27 | 32.83% | 0.35% | 4.36% | 13.68% | 14.64% | 21.62% | -6.01% | - | - | -15.35% | -40.71% | - | - | 1,857.00% | 1,656.00% | - | - | 06/2026 | |
| 71 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,693,267 | 47.77 | THB | 2026-08-27 | 33.38% | 0.26% | 3.90% | 12.88% | 14.28% | 22.40% | -5.94% | - | - | -15.06% | -40.61% | - | - | 1,855.00% | 1,661.00% | - | - | 06/2026 | |
| 72 | ABTED | จ่าย | 6 | - | 16,372,133 | 3.54 | THB | 2026-08-27 | 31.57% | 0.28% | -0.49% | 11.10% | 12.18% | 21.40% | -6.34% | -2.50% | -2.19% | -13.25% | -40.53% | -40.74% | -47.72% | 1,520.00% | 1,550.00% | 1,483.00% | 1,462.00% | 06/2026 | |
| 73 | ABTESSF | ไม่จ่าย | 6 | SSF | 46,448,746 | 9.92 | THB | 2026-08-27 | 27.37% | -0.59% | -0.18% | 2.78% | 4.63% | 23.72% | -2.39% | -1.48% | - | -9.76% | -33.65% | -36.11% | - | 1,674.00% | 1,533.00% | 1,368.00% | - | 06/2026 | |
| 74 | ABTESSFX | ไม่จ่าย | 6 | SSFX | 33,406,689 | 9.93 | THB | 2026-08-27 | 27.37% | -0.59% | -0.18% | 2.77% | 4.63% | 23.72% | -2.39% | -1.47% | - | -9.76% | -33.64% | -36.11% | - | 1,674.00% | 1,533.00% | 1,368.00% | - | 06/2026 | |
| 75 | ABTOPP | ไม่จ่าย | 6 | - | 3,133,104,017 | 39.78 | THB | 2026-08-27 | 26.41% | -0.63% | -0.93% | 2.01% | 3.72% | 26.63% | -1.00% | -1.10% | -0.96% | -9.92% | -33.88% | -37.91% | -48.09% | 1,681.00% | 1,581.00% | 1,405.00% | 1,528.00% | 06/2026 | |
| 76 | ABV | ไม่จ่าย | 5 | - | 117,515,381 | 36.00 | THB | 2026-08-27 | 11.50% | 0.17% | -0.30% | 5.21% | 4.89% | 7.14% | 0.31% | 0.26% | 0.64% | -6.72% | -11.91% | -12.09% | -14.96% | 655.00% | 584.00% | 553.00% | 545.00% | 06/2026 | |
| 77 | ABV-D | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 78 | ABWOOF | ไม่จ่าย | 6 | - | 70,709,394 | 17.86 | THB | 2026-08-26 | 4.66% | 1.26% | 4.29% | 2.63% | 3.78% | 9.04% | 5.52% | -0.54% | 4.15% | -11.45% | -20.64% | -32.36% | -32.36% | 1,391.00% | 1,435.00% | 1,635.00% | 1,508.00% | 06/2026 | |
| 79 | AEOB | ไม่จ่าย | 6 | - | 106,746,631 | 17.15 | THB | 2026-08-26 | 0.76% | 0.44% | 0.69% | 0.69% | -0.74% | 4.26% | 6.10% | -1.23% | 0.26% | -4.80% | -6.08% | -31.48% | -31.77% | 509.00% | 596.00% | 756.00% | 805.00% | 06/2026 | |
| 80 | AFMOAT-HA | ไม่จ่าย | 6 | - | 219,464,607 | 12.31 | THB | 2026-08-26 | 5.68% | -0.31% | 8.29% | 10.04% | 3.85% | 11.33% | 8.59% | - | - | -13.18% | -23.20% | - | - | 1,466.00% | 1,636.00% | - | - | 06/2026 | |
| 81 | AFMOAT-HD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 82 | AFMOAT-HP | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 83 | AFMOAT-HR | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 84 | AFMOAT-HSSF | ไม่จ่าย | 6 | SSF | 24,724,116 | 12.30 | THB | 2026-08-26 | 5.68% | -0.31% | 8.29% | 10.04% | 3.85% | 11.33% | - | - | - | -13.18% | - | - | - | 1,466.00% | - | - | - | 06/2026 | |
| 85 | AFMOATHRMF | ไม่จ่าย | 6 | RMF | 35,735,166 | 13.25 | THB | 2026-08-26 | 5.18% | -0.31% | 8.27% | 10.00% | 3.45% | 10.68% | - | - | - | -13.38% | - | - | - | 1,461.00% | - | - | - | 06/2026 | |
| 86 | AGF | จ่าย | 6 | - | 29,180,140 | 3.63 | THB | 2026-08-27 | 29.03% | -0.44% | -0.91% | 2.72% | 5.72% | 30.33% | 2.80% | 1.54% | 1.08% | -9.16% | -29.31% | -34.66% | -41.23% | 1,692.00% | 1,558.00% | 1,416.00% | 1,510.00% | 06/2026 | |
| 87 | AIA-DFI | ไม่จ่าย | 4 | - | 273,302,318 | 8.51 | THB | 2026-08-26 | -2.50% | 0.40% | 0.30% | -1.23% | -3.04% | -1.84% | 1.08% | -3.95% | - | -4.60% | -5.28% | -24.69% | - | 350.00% | 477.00% | 618.00% | - | 06/2026 | |
| 88 | AIA-ES50 | ไม่จ่าย | 6 | - | 17,039,592,216 | 14.42 | THB | 2026-08-27 | 31.50% | -0.54% | -0.93% | 4.84% | 6.97% | 35.25% | 6.08% | 4.49% | - | -8.94% | -25.84% | -28.70% | - | 1,588.00% | 1,513.00% | 1,369.00% | - | 06/2026 | |
| 89 | AIA-GAA | ไม่จ่าย | 6 | - | 18,200,495,828 | 13.65 | THB | 2026-08-26 | 9.00% | 0.45% | 4.83% | 4.57% | 6.84% | 14.06% | 12.00% | 2.96% | - | -8.56% | -15.83% | -30.66% | - | 1,099.00% | 1,245.00% | 1,445.00% | - | 06/2026 | |
| 90 | AIA-GAA-UH | ไม่จ่าย | 6 | - | 3,445,146,070 | 11.58 | THB | 2026-08-26 | 14.86% | -0.38% | 2.20% | 5.54% | 13.51% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 91 | AIA-GAIF | ไม่จ่าย | 5 | - | 5,429,245,938 | 11.46 | THB | 2026-08-26 | 11.06% | -0.98% | -1.22% | 0.21% | 10.85% | 12.81% | - | - | - | -4.47% | - | - | - | 955.00% | - | - | - | 06/2026 | |
| 92 | AIA-GCA | ไม่จ่าย | 5 | - | 423,496,084 | 9.78 | THB | 2026-08-26 | 1.26% | 0.35% | 1.96% | 0.60% | -0.02% | 3.68% | 4.86% | -1.61% | - | -4.72% | -7.66% | -25.62% | - | 527.00% | 600.00% | 712.00% | - | 06/2026 | |
| 93 | AIA-GEQ | ไม่จ่าย | 6 | - | 10,179,293,463 | 12.08 | THB | 2026-08-26 | 10.24% | 0.00% | 3.86% | 3.36% | 7.62% | 15.97% | 13.19% | 1.93% | - | -7.90% | -14.65% | -36.44% | - | 1,076.00% | 1,251.00% | 1,591.00% | - | 06/2026 | |
| 94 | AIA-GMA | ไม่จ่าย | 5 | - | 2,758,339,630 | 11.57 | THB | 2026-08-26 | 5.17% | 0.40% | 3.41% | 2.60% | 3.45% | 8.85% | 8.41% | 0.69% | - | -6.53% | -11.55% | -27.64% | - | 801.00% | 892.00% | 1,033.00% | - | 06/2026 | |
| 95 | AIA-GMA-UH | ไม่จ่าย | 5 | - | 206,035,271 | 11.12 | THB | 2026-08-26 | 10.79% | -0.42% | 0.87% | 3.70% | 10.00% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 96 | AIA-GMSH | ไม่จ่าย | 5 | - | 569,957,636 | 10.72 | THB | 2026-08-26 | 6.28% | 0.09% | 2.63% | 1.92% | 4.26% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 97 | AIA-IAA | ไม่จ่าย | 6 | - | 11,259,802,627 | 12.37 | THB | 2026-08-26 | 14.08% | 0.28% | 2.84% | 5.08% | 7.17% | 18.72% | 9.55% | - | - | -7.15% | -17.72% | - | - | 989.00% | 1,085.00% | - | - | 06/2026 | |
| 98 | AIA-IC | ไม่จ่าย | 4 | - | 10,455,252,631 | 11.57 | THB | 2026-08-27 | 0.81% | 0.04% | 0.17% | 1.14% | 0.31% | 1.22% | 3.85% | 2.48% | - | -1.55% | -1.55% | -2.54% | - | 150.00% | 109.00% | 122.00% | - | 06/2026 | |
| 99 | AIA-ICA | ไม่จ่าย | 5 | - | 559,250,519 | 11.80 | THB | 2026-08-26 | 6.06% | 0.13% | 1.03% | 2.70% | 2.72% | 8.29% | 6.09% | - | - | -3.77% | -4.99% | - | - | 434.00% | 403.00% | - | - | 06/2026 | |
| 100 | AIA-IMA | ไม่จ่าย | 5 | - | 4,916,854,458 | 12.10 | THB | 2026-08-26 | 9.53% | 0.21% | 1.96% | 3.89% | 4.94% | 12.94% | 7.78% | - | - | -5.60% | -11.34% | - | - | 700.00% | 735.00% | - | - | 06/2026 | |