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 | - | 1,384,189,019 | 13.08 | THB | 2026-09-04 | 0.63% | 0.01% | 0.04% | 0.16% | 0.42% | 1.08% | 1.57% | 1.17% | 0.99% | - | - | - | - | 5.00% | 7.00% | 7.00% | 6.00% | 07/2026 | |
| 2 | 1AM-DAILY-SSF | ไม่จ่าย | 2 | SSF | 179,617,587 | 13.08 | THB | 2026-09-04 | 0.63% | 0.01% | 0.04% | 0.16% | 0.42% | 1.08% | 1.57% | 1.17% | - | - | - | - | - | 5.00% | 7.00% | 7.00% | - | 07/2026 | |
| 3 | 1AM-TG | ไม่จ่าย | 3 | - | 691,105,309 | 12.78 | THB | 2026-09-04 | 0.55% | 0.01% | 0.06% | 0.17% | 0.39% | 0.91% | 1.49% | 1.18% | 0.96% | - | - | -0.02% | -0.09% | 5.00% | 7.00% | 9.00% | 8.00% | 07/2026 | |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 7 | 1AMSET50-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 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% | - | 07/2026 | |
| 9 | 1AMSET50-RA | ไม่จ่าย | 6 | - | 1,334,377,614 | 71.57 | THB | 2026-09-04 | 32.30% | 0.43% | -0.68% | 4.03% | 17.70% | 34.70% | 5.45% | 3.62% | 3.25% | -7.98% | -27.08% | -28.69% | -40.67% | 1,506.00% | 1,492.00% | 1,351.00% | 1,555.00% | 07/2026 | |
| 10 | 1AMSET50-RD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 11 | 1AMSET50-RU | ไม่จ่าย | 6 | - | 174,369,416 | 71.06 | THB | 2026-09-04 | 32.22% | 0.43% | -0.68% | 4.02% | 17.67% | 34.61% | 5.40% | 3.55% | 3.18% | -7.98% | -27.09% | -28.79% | -40.77% | 1,506.00% | 1,492.00% | 1,351.00% | 1,555.00% | 07/2026 | |
| 12 | 1DIV | จ่าย | 6 | - | 282,315,845 | 14.12 | THB | 2026-09-04 | 23.50% | 0.47% | 0.25% | 9.89% | 20.11% | 30.46% | 11.00% | 6.81% | 1.76% | -5.59% | -18.66% | -18.66% | -52.78% | 1,326.00% | 1,356.00% | 1,250.00% | 1,606.00% | 07/2026 | |
| 13 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,765,009 | 8.77 | THB | 2026-09-02 | -2.24% | -0.36% | -0.24% | -1.64% | -2.61% | -1.90% | 0.02% | -3.59% | -2.95% | -4.33% | -4.62% | -19.54% | -28.60% | 362.00% | 391.00% | 427.00% | 405.00% | 07/2026 | |
| 14 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,402,707 | 3.40 | THB | 2026-09-04 | -29.58% | -0.68% | -0.14% | -6.34% | -19.53% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 15 | 1US-OPP | ไม่จ่าย | 6 | - | 181,797,859 | 25.49 | THB | 2026-09-03 | 9.42% | 0.01% | 0.77% | 0.18% | 12.01% | 14.33% | 13.30% | 4.16% | 9.33% | -10.97% | -20.41% | -29.73% | -30.54% | 1,445.00% | 1,606.00% | 1,805.00% | 1,840.00% | 07/2026 | |
| 16 | 1VAL-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 17 | 1VAL-ID | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 18 | 1VAL-RA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 19 | 1VAL-RD | จ่าย | 6 | - | 274,646,941 | 12.95 | THB | 2026-09-04 | 30.96% | 0.45% | -0.80% | 2.76% | 16.30% | 32.15% | 3.86% | 0.74% | 0.41% | -7.92% | -27.46% | -32.28% | -44.58% | 1,515.00% | 1,489.00% | 1,350.00% | 1,408.00% | 07/2026 | |
| 20 | 2I01BSET50 | ไม่จ่าย | 8 | - | 67,661,516 | 2.33 | THB | 2026-09-04 | -49.85% | -1.28% | 0.12% | -11.27% | -34.20% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 21 | 2X01BSET50 | ไม่จ่าย | 8 | - | 25,363,684 | 8.45 | THB | 2026-09-04 | 66.80% | 0.94% | -1.58% | 7.10% | 35.52% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 22 | A-AIRR | ไม่จ่าย | 7 | - | 35,278,958 | 9.43 | THB | 2026-09-03 | - | -4.48% | -10.51% | -17.27% | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 23 | A-ASEMI | ไม่จ่าย | 7 | - | 1,344,655,607 | 14.26 | THB | 2026-09-04 | - | -1.32% | 4.65% | -9.25% | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 24 | A-GRID | ไม่จ่าย | 6 | - | 1,146,942,634 | 10.02 | THB | 2026-09-03 | - | -2.38% | -3.00% | -10.63% | -0.51% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 25 | A-HUMANOID | ไม่จ่าย | 6 | - | 141,169,343 | 9.80 | THB | 2026-09-03 | - | -2.83% | -4.35% | -16.16% | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 26 | A-JEDI | ไม่จ่าย | 6 | - | 406,438,431 | 9.59 | THB | 2026-09-03 | - | -3.46% | -2.56% | -36.91% | -8.32% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 27 | A-RING | ไม่จ่าย | 7 | - | 1,019,825,821 | 12.15 | THB | 2026-09-03 | 15.41% | -2.01% | 34.34% | 16.01% | -12.12% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 28 | A-SLVP | ไม่จ่าย | 7 | - | 991,305,167 | 12.89 | THB | 2026-09-03 | 14.68% | -0.75% | 35.56% | 11.54% | -12.93% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 29 | ABAGS | ไม่จ่าย | 6 | - | 327,593,161 | 19.57 | THB | 2026-09-03 | 12.39% | -2.45% | -3.16% | 2.40% | 8.73% | 13.92% | 9.18% | 0.00% | 6.23% | -10.35% | -23.10% | -40.79% | -40.79% | 1,755.00% | 2,014.00% | 2,163.00% | 2,078.00% | 07/2026 | |
| 30 | ABAGS-SSF | ไม่จ่าย | 6 | SSF | 3,314,046 | 19.59 | THB | 2026-09-03 | 12.39% | -2.45% | -3.16% | 2.40% | 8.73% | 13.92% | 9.18% | - | - | -10.34% | -23.10% | - | - | 1,755.00% | 2,014.00% | - | - | 07/2026 | |
| 31 | ABALL-TESGX1 | ไม่จ่าย | 5 | Thai ESGX | 45,207,364 | 12.23 | THB | 2026-09-04 | 22.85% | -0.02% | -0.61% | 6.54% | 15.11% | 18.34% | - | - | - | -8.28% | - | - | - | 1,236.00% | - | - | - | 07/2026 | |
| 32 | ABALL-TESGX2 | ไม่จ่าย | 5 | Thai ESGX | 648,971,117 | 12.23 | THB | 2026-09-04 | 22.85% | -0.02% | -0.61% | 6.54% | 15.11% | 18.34% | - | - | - | -8.28% | - | - | - | 1,236.00% | - | - | - | 07/2026 | |
| 33 | ABALL-TESGX3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 34 | ABAPAC | ไม่จ่าย | 6 | - | 1,119,861,992 | 26.69 | THB | 2026-09-03 | 19.89% | -2.18% | 0.61% | -5.98% | 9.91% | 31.20% | 12.50% | -0.28% | 4.38% | -12.62% | -18.36% | -38.43% | -39.05% | 2,625.00% | 1,904.00% | 1,796.00% | 1,658.00% | 07/2026 | |
| 35 | ABAPAC-RMF | ไม่จ่าย | 6 | RMF | 659,847,559 | 18.86 | THB | 2026-09-03 | 19.99% | -2.22% | 0.61% | -6.00% | 9.94% | 31.32% | 12.52% | -0.27% | 4.34% | -12.71% | -18.36% | -38.45% | -39.06% | 2,641.00% | 1,913.00% | 1,801.00% | 1,658.00% | 07/2026 | |
| 36 | ABAPAC-SSF | ไม่จ่าย | 6 | SSF | 7,591,460 | 26.68 | THB | 2026-09-03 | 19.88% | -2.18% | 0.61% | -5.99% | 9.90% | 31.19% | 12.50% | - | - | -12.62% | -18.36% | - | - | 2,625.00% | 1,904.00% | - | - | 07/2026 | |
| 37 | ABCA-A | ไม่จ่าย | 6 | - | 130,610,721 | 10.22 | THB | 2026-09-03 | 4.04% | -2.54% | 0.06% | -8.40% | 0.52% | 13.25% | 3.37% | - | - | -12.85% | -25.40% | - | - | 2,332.00% | 2,197.00% | - | - | 07/2026 | |
| 38 | ABCA-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 39 | ABCA-SSF | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 40 | ABCC | ไม่จ่าย | 2 | - | 115,177,618 | 18.83 | THB | 2026-09-04 | 0.40% | 0.01% | 0.03% | 0.11% | 0.31% | 0.78% | 1.31% | 0.93% | 0.82% | -0.03% | -0.03% | -0.05% | -0.16% | 10.00% | 9.00% | 8.00% | 8.00% | 07/2026 | |
| 41 | ABCG | ไม่จ่าย | 6 | - | 166,064,441 | 11.78 | THB | 2026-09-03 | -4.46% | -3.21% | -1.98% | -6.42% | -2.57% | -4.24% | 2.28% | -9.13% | -0.62% | -16.23% | -23.38% | -58.22% | -63.57% | 2,225.00% | 2,232.00% | 2,557.00% | 2,310.00% | 07/2026 | |
| 42 | ABCG-SSF | ไม่จ่าย | 6 | SSF | 7,130,598 | 11.76 | THB | 2026-09-03 | -4.47% | -3.21% | -1.98% | -6.42% | -2.58% | -4.25% | 2.29% | - | - | -16.23% | -23.38% | - | - | 2,225.00% | 2,232.00% | - | - | 07/2026 | |
| 43 | ABEG | ไม่จ่าย | 6 | - | 163,070,453 | 12.68 | THB | 2026-09-03 | 11.06% | -1.42% | 0.75% | 6.20% | 10.15% | 8.69% | 3.03% | -1.27% | 4.96% | -11.67% | -25.95% | -29.02% | -29.02% | 1,316.00% | 1,521.00% | 1,818.00% | 1,732.00% | 07/2026 | |
| 44 | ABFC | จ่าย | 5 | - | 15,120,506 | 5.86 | THB | 2026-09-03 | 20.46% | -0.08% | -1.31% | 6.46% | 11.17% | 11.82% | -2.53% | -0.84% | -0.22% | -9.61% | -24.59% | -26.74% | -29.69% | 1,096.00% | 1,036.00% | 1,025.00% | 1,144.00% | 07/2026 | |
| 45 | ABFI-MF PVD | ไม่จ่าย | 4 | - | 154,094,213 | 11.03 | THB | 2026-09-04 | -0.02% | -0.03% | -0.04% | 0.11% | -0.09% | -0.06% | 2.36% | 1.44% | - | -0.71% | -0.71% | -1.11% | - | 70.00% | 57.00% | 50.00% | - | 07/2026 | |
| 46 | ABFTH | จ่าย | 3 | - | 11,044,549,314 | 1,320.56 | THB | 2026-09-04 | -4.13% | -0.38% | -0.32% | 1.58% | -2.17% | -8.73% | 1.64% | -0.04% | 0.72% | -10.99% | -10.99% | -12.50% | -18.89% | 448.00% | 366.00% | 363.00% | 345.00% | 07/2026 | |
| 47 | ABG | ไม่จ่าย | 6 | - | 1,316,491,444 | 95.39 | THB | 2026-09-04 | 25.49% | 0.22% | -0.58% | 0.84% | 13.27% | 19.28% | -2.61% | -2.58% | -1.44% | -9.62% | -32.65% | -37.52% | -47.02% | 1,646.00% | 1,538.00% | 1,379.00% | 1,493.00% | 07/2026 | |
| 48 | ABGDD-A | ไม่จ่าย | 6 | - | 478,294,727 | 12.29 | THB | 2026-09-03 | 8.52% | -1.08% | 0.16% | -1.57% | 3.28% | 16.24% | 9.70% | - | - | -8.67% | -13.76% | - | - | 1,133.00% | 1,200.00% | - | - | 07/2026 | |
| 49 | ABGDD-R | ไม่จ่าย | 6 | - | 164,529,647 | 12.25 | THB | 2026-09-03 | 8.51% | -1.08% | 0.16% | -1.57% | 3.27% | 16.21% | 9.66% | - | - | -8.67% | -13.78% | - | - | 1,133.00% | 1,200.00% | - | - | 07/2026 | |
| 50 | ABGDD-RMF | ไม่จ่าย | 6 | RMF | 145,552,138 | 13.67 | THB | 2026-09-03 | 8.35% | -1.08% | 0.15% | -1.57% | 3.21% | 15.76% | 9.44% | - | - | -8.83% | -13.84% | - | - | 1,137.00% | 1,194.00% | - | - | 07/2026 | |
| 51 | ABGDD-SSF | ไม่จ่าย | 6 | SSF | 45,239,821 | 12.26 | THB | 2026-09-03 | 8.52% | -1.08% | 0.16% | -1.57% | 3.28% | 16.23% | 9.68% | - | - | -8.67% | -13.77% | - | - | 1,133.00% | 1,200.00% | - | - | 07/2026 | |
| 52 | ABGEM | ไม่จ่าย | 6 | - | 411,512,382 | 21.47 | THB | 2026-09-03 | 24.85% | -1.70% | 2.23% | -5.98% | 9.84% | 37.69% | 16.00% | 2.40% | 4.69% | -14.13% | -20.41% | -37.24% | -38.37% | 2,751.00% | 2,031.00% | 1,974.00% | 1,826.00% | 07/2026 | |
| 53 | ABGFIX-A | ไม่จ่าย | 4 | - | 255,308,149 | 10.67 | THB | 2026-09-03 | 6.29% | 0.34% | -0.79% | 1.92% | 5.78% | 5.20% | - | - | - | -4.60% | - | - | - | 708.00% | - | - | - | 07/2026 | |
| 54 | ABGFIX-D | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 55 | ABGFIX-SSF | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 56 | ABGS-A | ไม่จ่าย | 6 | - | 19,889,191 | 7.36 | THB | 2026-09-03 | -3.28% | -2.53% | -0.06% | 1.47% | -5.78% | -8.43% | 1.45% | -9.20% | - | -16.73% | -18.77% | -50.25% | - | 1,482.00% | 1,611.00% | 2,005.00% | - | 07/2026 | |
| 57 | ABGS-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 58 | ABGS-SSF | ไม่จ่าย | 6 | SSF | 2,580,866 | 7.38 | THB | 2026-09-03 | -3.28% | -2.53% | -0.06% | 1.47% | -5.78% | -8.43% | 1.49% | - | - | -16.73% | -18.73% | - | - | 1,482.00% | 1,610.00% | - | - | 07/2026 | |
| 59 | ABIG | ไม่จ่าย | 6 | - | 348,048,730 | 21.59 | THB | 2026-09-03 | -1.74% | 0.89% | -2.27% | 9.55% | 5.00% | -6.37% | 1.27% | -1.63% | 3.24% | -21.07% | -33.88% | -33.88% | -37.83% | 1,495.00% | 1,528.00% | 1,595.00% | 1,692.00% | 07/2026 | |
| 60 | ABINNO-A | ไม่จ่าย | 6 | - | 32,102,884 | 10.80 | THB | 2026-09-03 | 4.58% | -1.50% | 2.38% | -2.45% | 7.78% | 5.82% | 7.71% | - | - | -16.39% | -23.71% | - | - | 1,720.00% | 1,742.00% | - | - | 07/2026 | |
| 61 | ABINNO-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 62 | ABINNO-SSF | ไม่จ่าย | 6 | SSF | 3,268,819 | 10.82 | THB | 2026-09-03 | 4.57% | -1.50% | 2.38% | -2.45% | 7.78% | 5.82% | 7.73% | - | - | -16.39% | -23.70% | - | - | 1,720.00% | 1,742.00% | - | - | 07/2026 | |
| 63 | ABJO | ไม่จ่าย | 6 | - | 296,014,097 | 22.86 | THB | 2026-09-03 | 27.43% | 0.99% | 1.76% | 5.63% | 13.05% | 37.96% | 17.84% | 5.77% | 5.65% | -10.12% | -17.28% | -35.63% | -35.63% | 2,174.00% | 2,038.00% | 1,959.00% | 1,844.00% | 07/2026 | |
| 64 | ABMIX70 | ไม่จ่าย | 5 | - | 122,462,192 | 9.32 | THB | 2026-09-04 | 21.65% | 0.04% | -0.85% | 6.25% | 15.24% | 12.42% | -3.83% | -2.02% | - | -9.82% | -28.31% | -29.70% | - | 1,103.00% | 1,094.00% | 1,050.00% | - | 07/2026 | |
| 65 | ABMM-MF PVD | ไม่จ่าย | 2 | - | 96,346,222 | 10.62 | THB | 2026-09-04 | 0.49% | 0.01% | 0.03% | 0.18% | 0.38% | 0.90% | 1.44% | 1.04% | - | -0.01% | -0.01% | -0.04% | - | 9.00% | 9.00% | 9.00% | - | 07/2026 | |
| 66 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 2,886,250,628 | 77.19 | THB | 2026-09-04 | 25.40% | 0.44% | -1.35% | 0.31% | 13.65% | 23.85% | -0.56% | -1.34% | -0.79% | -9.60% | -32.27% | -37.11% | -46.45% | 1,655.00% | 1,552.00% | 1,381.00% | 1,495.00% | 07/2026 | |
| 67 | ABSI-RMF | ไม่จ่าย | 4 | RMF | 546,966,819 | 13.27 | THB | 2026-09-04 | 0.20% | -0.01% | -0.02% | 0.08% | 0.06% | 0.53% | 1.50% | 1.02% | 0.80% | -0.20% | -0.20% | -0.20% | -0.23% | 35.00% | 23.00% | 19.00% | 14.00% | 07/2026 | |
| 68 | ABSL | ไม่จ่าย | 6 | - | 136,391,738 | 38.95 | THB | 2026-09-04 | 24.59% | 0.34% | -2.09% | -0.07% | 12.03% | 23.53% | -0.60% | -1.29% | -0.83% | -11.14% | -32.32% | -37.14% | -46.97% | 1,702.00% | 1,580.00% | 1,402.00% | 1,510.00% | 07/2026 | |
| 69 | ABSM | ไม่จ่าย | 6 | - | 784,583,692 | 47.21 | THB | 2026-09-04 | 31.87% | -0.75% | 1.92% | 10.63% | 25.95% | 18.41% | -6.30% | -1.63% | 0.40% | -15.06% | -39.43% | -41.57% | -49.21% | 1,871.00% | 1,663.00% | 1,551.00% | 1,461.00% | 07/2026 | |
| 70 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 40,778,429 | 8.84 | THB | 2026-09-04 | 31.60% | -0.63% | 2.62% | 11.77% | 26.57% | 17.97% | -6.36% | - | - | -15.35% | -39.65% | - | - | 1,872.00% | 1,658.00% | - | - | 07/2026 | |
| 71 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,616,142 | 47.22 | THB | 2026-09-04 | 31.86% | -0.75% | 1.92% | 10.63% | 25.95% | 18.41% | -6.29% | - | - | -15.06% | -39.43% | - | - | 1,871.00% | 1,663.00% | - | - | 07/2026 | |
| 72 | ABTED | จ่าย | 6 | - | 15,864,428 | 3.52 | THB | 2026-09-04 | 31.14% | 0.03% | -1.14% | 9.86% | 22.05% | 18.32% | -6.36% | -2.55% | -2.12% | -13.25% | -39.28% | -40.74% | -47.72% | 1,520.00% | 1,546.00% | 1,483.00% | 1,462.00% | 07/2026 | |
| 73 | ABTESSF | ไม่จ่าย | 6 | SSF | 46,183,184 | 9.87 | THB | 2026-09-04 | 26.72% | 0.20% | -0.42% | 1.23% | 14.65% | 21.06% | -2.16% | -1.85% | - | -9.76% | -32.59% | -36.11% | - | 1,676.00% | 1,535.00% | 1,367.00% | - | 07/2026 | |
| 74 | ABTESSFX | ไม่จ่าย | 6 | SSFX | 33,237,312 | 9.88 | THB | 2026-09-04 | 26.72% | 0.20% | -0.42% | 1.23% | 14.65% | 21.06% | -2.16% | -1.84% | - | -9.76% | -32.59% | -36.11% | - | 1,676.00% | 1,535.00% | 1,367.00% | - | 07/2026 | |
| 75 | ABTOPP | ไม่จ่าย | 6 | - | 3,108,741,556 | 39.60 | THB | 2026-09-04 | 25.83% | 0.43% | -1.35% | 0.33% | 13.74% | 24.22% | -0.65% | -1.47% | -0.88% | -9.92% | -32.84% | -37.91% | -48.09% | 1,682.00% | 1,583.00% | 1,405.00% | 1,529.00% | 07/2026 | |
| 76 | ABV | ไม่จ่าย | 5 | - | 117,148,843 | 35.91 | THB | 2026-09-04 | 11.21% | 0.00% | -0.59% | 4.42% | 8.58% | 5.80% | 0.26% | 0.21% | 0.68% | -6.72% | -11.80% | -12.09% | -14.96% | 657.00% | 584.00% | 554.00% | 545.00% | 07/2026 | |
| 77 | ABV-D | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 78 | ABWOOF | ไม่จ่าย | 6 | - | 69,609,197 | 17.58 | THB | 2026-09-03 | 3.03% | -1.31% | 0.41% | -0.82% | 3.53% | 8.53% | 4.36% | -0.94% | 3.98% | -11.45% | -20.64% | -32.36% | -32.36% | 1,395.00% | 1,435.00% | 1,636.00% | 1,508.00% | 07/2026 | |
| 79 | AEOB | ไม่จ่าย | 6 | - | 105,192,998 | 17.08 | THB | 2026-09-03 | 0.32% | -0.29% | 0.05% | -0.87% | -0.68% | 4.07% | 5.79% | -1.45% | 0.23% | -4.80% | -6.08% | -31.48% | -31.77% | 510.00% | 591.00% | 756.00% | 805.00% | 07/2026 | |
| 80 | AFMOAT-HA | ไม่จ่าย | 6 | - | 217,606,298 | 12.24 | THB | 2026-09-03 | 5.04% | -1.66% | 2.93% | 7.48% | 3.73% | 11.77% | 7.25% | - | - | -13.18% | -23.20% | - | - | 1,472.00% | 1,636.00% | - | - | 07/2026 | |
| 81 | AFMOAT-HD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 82 | AFMOAT-HP | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 83 | AFMOAT-HR | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |||
| 84 | AFMOAT-HSSF | ไม่จ่าย | 6 | SSF | 24,535,366 | 12.23 | THB | 2026-09-03 | 5.04% | -1.66% | 2.93% | 7.48% | 3.73% | 11.77% | - | - | - | -13.18% | - | - | - | 1,472.00% | - | - | - | 07/2026 | |
| 85 | AFMOATHRMF | ไม่จ่าย | 6 | RMF | 35,563,216 | 13.17 | THB | 2026-09-03 | 4.55% | -1.67% | 2.92% | 7.45% | 3.35% | 11.11% | - | - | - | -13.38% | - | - | - | 1,467.00% | - | - | - | 07/2026 | |
| 86 | AGF | จ่าย | 6 | - | 29,111,373 | 3.63 | THB | 2026-09-04 | 28.78% | 0.47% | -0.88% | 1.29% | 16.14% | 28.87% | 3.07% | 1.28% | 1.24% | -9.16% | -28.03% | -34.66% | -41.23% | 1,692.00% | 1,559.00% | 1,416.00% | 1,510.00% | 07/2026 | |
| 87 | AIA-DFI | ไม่จ่าย | 4 | - | 274,023,295 | 8.45 | THB | 2026-09-03 | -3.22% | -0.69% | -0.30% | -2.50% | -3.84% | -2.27% | 0.57% | -4.21% | - | -4.75% | -5.28% | -24.69% | - | 350.00% | 476.00% | 618.00% | - | 07/2026 | |
| 88 | AIA-ES50 | ไม่จ่าย | 6 | - | 17,027,010,805 | 14.40 | THB | 2026-09-04 | 31.30% | 0.39% | -0.86% | 3.10% | 17.04% | 34.72% | 6.59% | 3.90% | - | -8.94% | -25.84% | -28.70% | - | 1,584.00% | 1,513.00% | 1,367.00% | - | 07/2026 | |
| 89 | AIA-GAA | ไม่จ่าย | 6 | - | 18,280,150,213 | 13.57 | THB | 2026-09-03 | 8.39% | -0.28% | 1.50% | 3.38% | 7.25% | 14.43% | 10.93% | 2.54% | - | -8.56% | -15.83% | -30.66% | - | 1,096.00% | 1,242.00% | 1,445.00% | - | 07/2026 | |
| 90 | AIA-GAA-UH | ไม่จ่าย | 6 | - | 3,547,851,578 | 11.59 | THB | 2026-09-03 | 15.02% | 0.16% | 0.68% | 5.30% | 13.45% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 91 | AIA-GAIF | ไม่จ่าย | 5 | - | 5,990,886,937 | 11.49 | THB | 2026-09-03 | 11.31% | -0.02% | -0.37% | -0.06% | 10.69% | 13.37% | - | - | - | -4.47% | - | - | - | 952.00% | - | - | - | 07/2026 | |
| 92 | AIA-GCA | ไม่จ่าย | 5 | - | 415,487,808 | 9.71 | THB | 2026-09-03 | 0.58% | -0.54% | 0.33% | -0.59% | -0.32% | 3.52% | 4.21% | -1.92% | - | -4.72% | -7.66% | -25.62% | - | 527.00% | 598.00% | 712.00% | - | 07/2026 | |
| 93 | AIA-GEQ | ไม่จ่าย | 6 | - | 10,205,897,529 | 12.09 | THB | 2026-09-03 | 10.27% | 0.00% | 1.65% | 2.41% | 8.78% | 16.75% | 12.22% | 1.50% | - | -7.90% | -14.65% | -36.44% | - | 1,077.00% | 1,249.00% | 1,592.00% | - | 07/2026 | |
| 94 | AIA-GMA | ไม่จ่าย | 5 | - | 2,753,505,409 | 11.50 | THB | 2026-09-03 | 4.54% | -0.41% | 0.93% | 1.41% | 3.49% | 8.94% | 7.56% | 0.32% | - | -6.53% | -11.55% | -27.64% | - | 799.00% | 890.00% | 1,033.00% | - | 07/2026 | |
| 95 | AIA-GMA-UH | ไม่จ่าย | 5 | - | 207,088,738 | 11.13 | THB | 2026-09-03 | 10.87% | 0.03% | 0.12% | 3.46% | 9.53% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 96 | AIA-GMSH | ไม่จ่าย | 5 | - | 579,460,213 | 10.71 | THB | 2026-09-03 | 6.14% | -0.13% | 1.04% | 1.00% | 4.93% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 97 | AIA-IAA | ไม่จ่าย | 6 | - | 11,204,008,738 | 12.28 | THB | 2026-09-03 | 13.22% | -0.45% | 0.48% | 3.31% | 8.03% | 18.34% | 8.78% | - | - | -7.15% | -17.72% | - | - | 987.00% | 1,083.00% | - | - | 07/2026 | |
| 98 | AIA-IC | ไม่จ่าย | 4 | - | 10,383,115,914 | 11.57 | THB | 2026-09-04 | 0.77% | -0.02% | 0.10% | 0.99% | 0.66% | 1.05% | 3.83% | 2.46% | - | -1.55% | -1.55% | -2.42% | - | 150.00% | 109.00% | 121.00% | - | 07/2026 | |
| 99 | AIA-ICA | ไม่จ่าย | 5 | - | 556,528,615 | 11.74 | THB | 2026-09-03 | 5.53% | -0.30% | -0.18% | 1.64% | 2.77% | 7.82% | 5.74% | - | - | -3.77% | -4.99% | - | - | 435.00% | 403.00% | - | - | 07/2026 | |
| 100 | AIA-IMA | ไม่จ่าย | 5 | - | 4,899,512,880 | 12.02 | THB | 2026-09-03 | 8.86% | -0.37% | 0.19% | 2.50% | 5.31% | 12.52% | 7.23% | - | - | -5.60% | -11.34% | - | - | 700.00% | 734.00% | - | - | 07/2026 | |