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 | - | 1,374,754,312 | 13.02 | THB | 2026-02-24 | 0.18% | 0.02% | 0.10% | 0.32% | 0.67% | 1.44% | 1.64% | 1.10% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 12/2025 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 173,167,138 | 13.02 | THB | 2026-02-24 | 0.18% | 0.02% | 0.10% | 0.32% | 0.67% | 1.44% | 1.63% | 1.10% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 12/2025 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 635,698,733 | 12.73 | THB | 2026-02-24 | 0.13% | 0.01% | 0.07% | 0.23% | 0.54% | 1.25% | 1.58% | 1.08% | 0.98% | - | - | -0.07% | -0.09% | 6.00% | 8.00% | 10.00% | 8.00% | 12/2025 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 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% | - | 12/2025 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,331,585,069 | 64.42 | THB | 2026-02-24 | 19.09% | 2.60% | 14.77% | 20.42% | 21.40% | 23.10% | 1.80% | 2.89% | 3.89% | -13.16% | -27.08% | -28.69% | -40.67% | 1,788.00% | 1,431.00% | 1,315.00% | 1,539.00% | 12/2025 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 239,150,815 | 63.99 | THB | 2026-02-24 | 19.05% | 2.59% | 14.75% | 20.38% | 21.35% | 23.04% | 1.75% | 2.81% | 3.82% | -13.16% | -27.09% | -28.79% | -40.77% | 1,788.00% | 1,431.00% | 1,315.00% | 1,539.00% | 12/2025 |
| 12 | 1DIV | - | จ่าย | 6 | - | 210,106,537 | 12.36 | THB | 2026-02-24 | 8.13% | 2.78% | 6.94% | 12.59% | 16.07% | 19.94% | 5.68% | 4.78% | 1.92% | -10.07% | -18.66% | -18.66% | -52.78% | 1,551.00% | 1,336.00% | 1,237.00% | 1,619.00% | 12/2025 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 6,093,667 | 9.03 | THB | 2026-02-20 | 0.73% | 0.07% | 1.41% | 0.37% | 0.70% | 3.51% | 0.19% | -3.25% | -2.38% | -3.05% | -6.77% | -20.29% | -28.62% | 428.00% | 424.00% | 415.00% | 403.00% | 12/2025 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 3,978,498 | 3.98 | THB | 2026-02-24 | -17.66% | -2.07% | -13.23% | -19.90% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 15 | 1US-OPP | - | ไม่จ่าย | 6 | - | 91,081,097 | 22.59 | THB | 2026-02-23 | -3.04% | -0.26% | -2.96% | 0.54% | 0.71% | 6.16% | 12.30% | 4.26% | 8.87% | -16.85% | -20.41% | -29.73% | -30.54% | 1,982.00% | 1,563.00% | 1,773.00% | 1,819.00% | 12/2025 |
| 16 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 17 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 18 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 19 | 1VAL-RD | - | จ่าย | 6 | - | 258,449,651 | 12.03 | THB | 2026-02-24 | 19.10% | 2.62% | 14.84% | 20.26% | 20.13% | 21.37% | -0.10% | 0.32% | 0.77% | -13.18% | -28.43% | -33.78% | -44.58% | 1,792.00% | 1,427.00% | 1,320.00% | 1,377.00% | 12/2025 |
| 20 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 59,834,369 | 3.15 | THB | 2026-02-24 | -32.31% | -4.07% | -24.80% | -36.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 21 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 21,532,171 | 7.18 | THB | 2026-02-24 | 41.60% | 3.76% | 29.43% | 46.79% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 22 | A-GRID | - | ไม่จ่าย | 6 | - | 103,856,145 | 9.91 | THB | 2026-02-23 | - | -0.89% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 23 | A-JEDI | - | ไม่จ่าย | 6 | - | 137,415,818 | 10.19 | THB | 2026-02-23 | - | 0.44% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 24 | A-RING | - | - | 7 | - | 791,337,101 | 13.17 | THB | 2026-02-23 | 25.11% | 5.56% | 3.34% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 25 | A-SLVP | - | - | 7 | - | 1,105,670,259 | 14.09 | THB | 2026-02-23 | 25.40% | 6.58% | -6.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 26 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 486,030,703 | 18.18 | THB | 2026-02-23 | 4.39% | -0.34% | 1.62% | 11.33% | 7.88% | 5.90% | 5.14% | 2.63% | 6.78% | -19.79% | -23.10% | -40.79% | -40.79% | 2,201.00% | 1,987.00% | 2,157.00% | 2,059.00% | 12/2025 |
| 27 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,686,726 | 18.20 | THB | 2026-02-23 | 4.40% | -0.34% | 1.62% | 11.35% | 7.90% | 5.92% | 5.14% | - | - | -19.79% | -23.10% | - | - | 2,201.00% | 1,987.00% | - | - | 12/2025 |
| 28 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 41,985,481 | 11.26 | THB | 2026-02-24 | 13.12% | 1.63% | 10.65% | 13.42% | 9.96% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 29 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 601,759,278 | 11.26 | THB | 2026-02-24 | 13.12% | 1.63% | 10.65% | 13.42% | 9.96% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 30 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 31 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 1,033,719,287 | 24.13 | THB | 2026-02-23 | 8.42% | 1.92% | 3.92% | 12.67% | 19.69% | 23.87% | 6.22% | -1.83% | 4.73% | -13.17% | -18.36% | -39.05% | -39.05% | 1,634.00% | 1,413.00% | 1,517.00% | 1,506.00% | 12/2025 |
| 32 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 630,618,675 | 17.05 | THB | 2026-02-23 | 8.49% | 1.92% | 3.96% | 12.77% | 19.76% | 23.84% | 6.23% | -1.82% | 4.68% | -13.22% | -18.36% | -39.06% | -39.06% | 1,642.00% | 1,416.00% | 1,517.00% | 1,503.00% | 12/2025 |
| 33 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,646,749 | 24.13 | THB | 2026-02-23 | 8.42% | 1.92% | 3.92% | 12.67% | 19.69% | 23.88% | 6.22% | - | - | -13.17% | -18.36% | - | - | 1,634.00% | 1,413.00% | - | - | 12/2025 |
| 34 | ABCA-A | - | ไม่จ่าย | 6 | - | 192,350,728 | 10.16 | THB | 2026-02-13 | 3.47% | 1.71% | 1.70% | 5.89% | 18.85% | 26.96% | - | - | - | -12.23% | - | - | - | 1,687.00% | - | - | - | 12/2025 |
| 35 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 36 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 37 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 391,003,335 | 18.77 | THB | 2026-02-24 | 0.08% | 0.01% | 0.09% | 0.22% | 0.49% | 1.16% | 1.38% | 0.86% | 0.83% | -0.03% | -0.03% | -0.09% | -0.16% | 8.00% | 8.00% | 8.00% | 7.00% | 12/2025 |
| 38 | ABCG | EQCH | ไม่จ่าย | 6 | - | 173,629,545 | 12.35 | THB | 2026-02-13 | 0.23% | 0.40% | -3.72% | -3.70% | 3.89% | 15.46% | -4.33% | -12.21% | 1.54% | -18.71% | -38.74% | -63.57% | -63.57% | 2,196.00% | 2,212.00% | 2,646.00% | 2,260.00% | 12/2025 |
| 39 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,709,118 | 12.34 | THB | 2026-02-13 | 0.23% | 0.40% | -3.72% | -3.70% | 3.90% | 15.46% | -4.33% | - | - | -18.71% | -38.73% | - | - | 2,196.00% | 2,212.00% | - | - | 12/2025 |
| 40 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 64,628,418 | 8.39 | THB | 2026-02-13 | 12.18% | 4.49% | 5.73% | 13.36% | 20.46% | 37.60% | -7.50% | - | - | -15.51% | -52.20% | - | - | 1,966.00% | 2,270.00% | - | - | 12/2025 |
| 41 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 42 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 3,243,844 | 8.39 | THB | 2026-02-13 | 12.18% | 4.49% | 5.73% | 13.36% | 20.46% | 37.61% | -7.49% | - | - | -15.51% | -52.19% | - | - | 1,966.00% | 2,270.00% | - | - | 12/2025 |
| 43 | ABEG | EQEU | ไม่จ่าย | 6 | - | 223,413,781 | 11.35 | THB | 2026-02-23 | -0.55% | 0.61% | -0.13% | 1.36% | -6.03% | -10.92% | -0.03% | 0.43% | 4.35% | -13.62% | -23.48% | -29.02% | -29.02% | 1,485.00% | 1,576.00% | 1,822.00% | 1,765.00% | 12/2025 |
| 44 | ABFC | MIXMOD | จ่าย | 5 | - | 51,549,023 | 5.51 | THB | 2026-02-24 | 11.04% | 1.15% | 8.48% | 11.22% | 4.52% | 3.59% | -4.86% | -1.74% | -0.48% | -9.61% | -26.74% | -28.73% | -29.69% | 1,084.00% | 1,045.00% | 1,185.00% | 1,118.00% | 12/2025 |
| 45 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 46 | ABFTH | FIXLONGGEN | จ่าย | 3 | - | 11,259,407,633 | 1,346.25 | THB | 2026-02-24 | -2.27% | 0.14% | 0.06% | -3.54% | -6.48% | 1.41% | 2.03% | 0.27% | 0.93% | -7.93% | -7.93% | -13.22% | -18.89% | 376.00% | 327.00% | 345.00% | 339.00% | 12/2025 |
| 47 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,379,640,142 | 90.89 | THB | 2026-02-24 | 19.57% | 2.19% | 15.38% | 19.63% | 15.43% | 9.94% | -5.13% | -2.27% | -1.18% | -15.53% | -34.47% | -37.52% | -47.02% | 1,782.00% | 1,428.00% | 1,301.00% | 1,450.00% | 12/2025 |
| 48 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 482,963,090 | 11.93 | THB | 2026-02-23 | 5.35% | 0.57% | 2.94% | 9.81% | 11.95% | 16.04% | 8.92% | - | - | -13.27% | -13.76% | - | - | 1,331.00% | 1,151.00% | - | - | 12/2025 |
| 49 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 148,252,960 | 11.89 | THB | 2026-02-23 | 5.35% | 0.56% | 2.94% | 9.80% | 11.92% | 15.98% | 8.87% | - | - | -13.28% | -13.78% | - | - | 1,331.00% | 1,151.00% | - | - | 12/2025 |
| 50 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 133,442,479 | 13.28 | THB | 2026-02-23 | 5.28% | 0.56% | 2.94% | 9.66% | 11.62% | 15.62% | 8.57% | - | - | -13.12% | -13.84% | - | - | 1,322.00% | 1,141.00% | - | - | 12/2025 |
| 51 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 44,051,846 | 11.90 | THB | 2026-02-23 | 5.35% | 0.57% | 2.94% | 9.81% | 11.94% | 16.03% | 8.89% | - | - | -13.27% | -13.77% | - | - | 1,331.00% | 1,151.00% | - | - | 12/2025 |
| 52 | ABGEM | - | ไม่จ่าย | 6 | - | 274,852,419 | 19.55 | THB | 2026-02-23 | 13.69% | 1.97% | 6.24% | 18.86% | 26.01% | 37.57% | 11.66% | 1.13% | 5.45% | -14.56% | -20.41% | -38.10% | -38.37% | 1,743.00% | 1,553.00% | 1,705.00% | 1,681.00% | 12/2025 |
| 53 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 610,046,744 | 9.96 | THB | 2026-02-23 | -0.82% | 0.05% | -0.14% | -3.20% | -2.52% | -2.89% | - | - | - | -6.62% | - | - | - | 722.00% | - | - | - | 12/2025 |
| 54 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 55 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 56 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 41,323,136 | 7.92 | THB | 2026-02-23 | 4.15% | 0.68% | 0.86% | 7.50% | -1.05% | 2.08% | 2.35% | - | - | -15.21% | -18.77% | - | - | 1,642.00% | 1,554.00% | - | - | 12/2025 |
| 57 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 58 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,823,980 | 7.94 | THB | 2026-02-23 | 4.15% | 0.68% | 0.86% | 7.51% | -1.05% | 2.09% | 2.40% | - | - | -15.21% | -18.73% | - | - | 1,642.00% | 1,554.00% | - | - | 12/2025 |
| 59 | ABIG | EQIN | ไม่จ่าย | 6 | - | 496,720,997 | 20.96 | THB | 2026-02-23 | -4.63% | -0.13% | 2.55% | -8.38% | -11.40% | -7.44% | 3.55% | 2.79% | 4.98% | -17.23% | -27.70% | -27.70% | -37.83% | 1,436.00% | 1,444.00% | 1,577.00% | 1,679.00% | 12/2025 |
| 60 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 111,394,714 | 12.24 | THB | 2026-02-24 | -0.18% | 0.01% | 0.07% | 0.10% | -0.23% | 2.34% | 1.86% | 1.04% | 1.15% | -0.88% | -0.88% | -1.43% | -1.43% | 79.00% | 53.00% | 48.00% | 41.00% | 12/2025 |
| 61 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 62 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 34,316,598 | 10.06 | THB | 2026-02-23 | -2.62% | -0.13% | -3.91% | 2.64% | 0.20% | -1.05% | 3.79% | - | - | -20.56% | -23.71% | - | - | 1,868.00% | 1,662.00% | - | - | 12/2025 |
| 63 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 64 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,028,604 | 10.07 | THB | 2026-02-23 | -2.62% | -0.13% | -3.91% | 2.64% | 0.21% | -1.05% | 3.81% | - | - | -20.56% | -23.70% | - | - | 1,868.00% | 1,662.00% | - | - | 12/2025 |
| 65 | ABJO | EQJP | ไม่จ่าย | 6 | - | 254,132,702 | 19.66 | THB | 2026-02-23 | 9.61% | 0.02% | 6.41% | 9.81% | 15.27% | 31.95% | 16.10% | 4.62% | 5.12% | -10.65% | -17.28% | -35.63% | -35.63% | 1,922.00% | 1,841.00% | 1,855.00% | 1,790.00% | 12/2025 |
| 66 | ABMIX70 | EQGEN | ไม่จ่าย | 6 | - | 123,816,510 | 8.56 | THB | 2026-02-24 | 11.77% | 1.06% | 8.69% | 11.79% | 4.95% | 2.32% | -6.37% | -2.52% | - | -10.08% | -29.70% | -29.70% | - | 1,183.00% | 1,059.00% | 1,008.00% | - | 12/2025 |
| 67 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 68 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,988,729,097 | 72.97 | THB | 2026-02-24 | 18.55% | 1.56% | 14.35% | 20.44% | 18.63% | 15.52% | -3.20% | -1.18% | -0.60% | -15.51% | -33.74% | -37.11% | -46.45% | 1,799.00% | 1,433.00% | 1,299.00% | 1,450.00% | 12/2025 |
| 69 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 526,590,841 | 13.25 | THB | 2026-02-24 | 0.08% | 0.01% | 0.09% | 0.29% | 0.48% | 1.71% | 1.63% | 1.00% | 0.82% | -0.16% | -0.16% | -0.16% | -0.23% | 29.00% | 18.00% | 15.00% | 12.00% | 12/2025 |
| 70 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 138,599,229 | 37.58 | THB | 2026-02-24 | 20.21% | 1.32% | 15.02% | 21.06% | 20.73% | 17.79% | -2.59% | -0.74% | -0.35% | -15.55% | -33.75% | -37.14% | -46.97% | 1,835.00% | 1,454.00% | 1,316.00% | 1,465.00% | 12/2025 |
| 71 | ABSM | EQSM | ไม่จ่าย | 6 | - | 1,007,510,487 | 41.75 | THB | 2026-02-24 | 16.63% | 1.35% | 13.51% | 15.91% | 7.40% | 0.12% | -10.12% | -1.25% | -0.17% | -16.42% | -41.57% | -41.57% | -49.21% | 1,732.00% | 1,521.00% | 1,434.00% | 1,385.00% | 12/2025 |
| 72 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 37,325,919 | 7.79 | THB | 2026-02-24 | 16.00% | 1.20% | 12.97% | 15.11% | 6.54% | -0.13% | -10.03% | - | - | -16.34% | -41.51% | - | - | 1,727.00% | 1,511.00% | - | - | 12/2025 |
| 73 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 6,064,390 | 41.77 | THB | 2026-02-24 | 16.63% | 1.35% | 13.51% | 15.91% | 7.40% | 0.12% | -10.12% | - | - | -16.42% | -41.56% | - | - | 1,732.00% | 1,521.00% | - | - | 12/2025 |
| 74 | ABTED | EQSM | จ่าย | 6 | - | 24,771,061 | 3.42 | THB | 2026-02-24 | 17.06% | 1.67% | 12.42% | 16.95% | 8.17% | 2.17% | -9.96% | -3.24% | -2.65% | -15.00% | -40.74% | -40.74% | -47.72% | 1,678.00% | 1,508.00% | 1,432.00% | 1,421.00% | 12/2025 |
| 75 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 43,820,121 | 9.31 | THB | 2026-02-24 | 19.56% | 2.21% | 15.40% | 19.71% | 15.86% | 10.85% | -4.60% | -1.68% | - | -15.08% | -33.88% | -36.11% | - | 1,775.00% | 1,407.00% | 1,280.00% | - | 12/2025 |
| 76 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 31,602,202 | 9.32 | THB | 2026-02-24 | 19.56% | 2.21% | 15.40% | 19.71% | 15.86% | 10.85% | -4.60% | -1.67% | - | -15.08% | -33.88% | -36.11% | - | 1,775.00% | 1,407.00% | 1,280.00% | - | 12/2025 |
| 77 | ABTOPP | EQGEN | ไม่จ่าย | 6 | - | 3,340,517,478 | 37.48 | THB | 2026-02-24 | 19.10% | 1.61% | 14.78% | 21.10% | 19.09% | 15.66% | -3.36% | -1.28% | -0.55% | -16.02% | -34.47% | -37.91% | -48.09% | 1,840.00% | 1,464.00% | 1,323.00% | 1,487.00% | 12/2025 |
| 78 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 199,033,472 | 34.18 | THB | 2026-02-24 | 5.87% | 0.73% | 5.10% | 5.98% | 1.77% | 3.90% | -1.36% | -0.26% | 0.50% | -6.72% | -12.09% | -12.09% | -14.96% | 599.00% | 535.00% | 516.00% | 524.00% | 12/2025 |
| 79 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 80 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 164,010,615 | 17.09 | THB | 2026-02-23 | 0.11% | 0.72% | -1.07% | 4.21% | 4.87% | 3.94% | 4.88% | 2.51% | 4.60% | -16.43% | -20.64% | -32.36% | -32.36% | 1,568.00% | 1,357.00% | 1,585.00% | 1,486.00% | 12/2025 |
| 81 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 95,145,087 | 17.27 | THB | 2026-02-23 | 1.46% | -0.05% | 1.33% | 2.48% | 5.24% | 8.28% | 7.24% | -0.86% | 1.86% | -5.85% | -7.18% | -31.48% | -31.77% | 577.00% | 614.00% | 743.00% | 805.00% | 12/2025 |
| 82 | AFMOAT-HA | - | ไม่จ่าย | 6 | - | 269,423,678 | 11.66 | THB | 2026-02-23 | 0.11% | -0.43% | -2.02% | 4.66% | 4.50% | 9.36% | 8.84% | - | - | -18.13% | -23.20% | - | - | 2,073.00% | 1,643.00% | - | - | 12/2025 |
| 83 | AFMOAT-HD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 84 | AFMOAT-HP | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 85 | AFMOAT-HR | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 86 | AFMOAT-HSSF | - | ไม่จ่าย | 6 | SSF | 24,203,933 | 11.65 | THB | 2026-02-23 | 0.10% | -0.43% | -2.02% | 4.66% | 4.50% | 9.36% | - | - | - | -18.13% | - | - | - | 2,073.00% | - | - | - | 12/2025 |
| 87 | AFMOATHRMF | - | - | 6 | RMF | 36,328,759 | 12.60 | THB | 2026-02-23 | 0.03% | -0.43% | -2.01% | 4.51% | 4.32% | 9.24% | - | - | - | -18.10% | - | - | - | 2,065.00% | - | - | - | 12/2025 |
| 88 | AGF | EQGEN | จ่าย | 6 | - | 30,152,962 | 3.35 | THB | 2026-02-24 | 18.77% | 1.73% | 14.07% | 19.04% | 19.57% | 20.22% | -1.31% | 1.38% | 1.64% | -14.11% | -31.34% | -34.66% | -41.23% | 1,839.00% | 1,461.00% | 1,359.00% | 1,474.00% | 12/2025 |
| 89 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 319,006,076 | 8.77 | THB | 2026-02-23 | 0.46% | 0.11% | 0.82% | 0.41% | 1.39% | 3.26% | 1.78% | - | - | -3.33% | -7.83% | - | - | 475.00% | 530.00% | - | - | 12/2025 |
| 90 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 15,296,128,348 | 13.14 | THB | 2026-02-24 | 19.78% | 2.05% | 14.68% | 22.14% | 22.98% | 27.98% | 2.45% | 3.81% | - | -11.95% | -25.84% | -28.70% | - | 1,804.00% | 1,437.00% | 1,324.00% | - | 12/2025 |
| 91 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 17,684,337,790 | 12.70 | THB | 2026-02-23 | 1.38% | 0.58% | 0.32% | 6.47% | 6.24% | 9.85% | 10.12% | 3.11% | - | -15.16% | -15.83% | -30.66% | - | 1,396.00% | 1,229.00% | 1,439.00% | - | 12/2025 |
| 92 | AIA-GAA-UH | MIXFI | ไม่จ่าย | 6 | - | 314,296,943 | 10.13 | THB | 2026-02-23 | 0.54% | 0.59% | 0.12% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 93 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 2,005,277,605 | 10.31 | THB | 2026-02-23 | -0.12% | 0.69% | 0.03% | 0.29% | 1.49% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 94 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 367,376,632 | 9.75 | THB | 2026-02-23 | 0.95% | 0.25% | 0.68% | 2.82% | 3.57% | 6.13% | 4.71% | -0.91% | - | -6.24% | -7.66% | -25.62% | - | 613.00% | 603.00% | 705.00% | - | 12/2025 |
| 95 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 7,491,691,063 | 11.14 | THB | 2026-02-23 | 1.61% | 0.31% | 0.62% | 6.56% | 6.41% | 11.31% | 11.19% | - | - | -13.78% | -14.65% | - | - | 1,287.00% | 1,264.00% | - | - | 12/2025 |
| 96 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,463,477,719 | 11.13 | THB | 2026-02-23 | 1.18% | 0.41% | 0.51% | 4.66% | 4.90% | 8.02% | 7.40% | 1.09% | - | -10.48% | -11.55% | -27.64% | - | 970.00% | 876.00% | 1,024.00% | - | 12/2025 |
| 97 | AIA-GMA-UH | MIXFI | ไม่จ่าย | 5 | - | 60,339,516 | 10.06 | THB | 2026-02-23 | 0.24% | 0.40% | 0.25% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 98 | AIA-GMSH | MIXFI | ไม่จ่าย | 5 | - | 183,100,152 | 10.22 | THB | 2026-02-23 | 1.31% | 0.21% | 0.69% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 99 | AIA-IAA | MIXAGG | ไม่จ่าย | 6 | - | 10,952,466,857 | 11.40 | THB | 2026-02-23 | 5.08% | 1.15% | 3.12% | 9.42% | 9.47% | 12.92% | 6.91% | - | - | -14.02% | -17.72% | - | - | 1,258.00% | 1,056.00% | - | - | 12/2025 |
| 100 | AIA-IC | FIXMIDGEN | ไม่จ่าย | 4 | - | 9,987,372,823 | 11.48 | THB | 2026-02-24 | -0.01% | 0.17% | 0.45% | 0.51% | 0.51% | 4.57% | 3.78% | 2.63% | - | -0.81% | -0.81% | -2.64% | - | 106.00% | 84.00% | 114.00% | - | 12/2025 |