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 | - | 1,537,849,472 | 13.04 | THB | 2026-04-10 | 0.32% | 0.01% | 0.09% | 0.29% | 0.62% | 1.37% | 1.64% | 1.12% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 02/2026 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 175,748,522 | 13.04 | THB | 2026-04-10 | 0.32% | 0.01% | 0.09% | 0.29% | 0.62% | 1.37% | 1.64% | 1.12% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 02/2026 |
| 3 | 1AM-TG | - | - | 3 | - | 715,612,012 | 12.75 | THB | 2026-04-10 | 0.28% | 0.02% | 0.08% | 0.25% | 0.53% | 1.19% | 1.57% | 1.11% | 0.98% | - | - | -0.05% | -0.09% | 6.00% | 7.00% | 10.00% | 8.00% | 02/2026 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 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% | - | 02/2026 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,290,616,014 | 65.20 | THB | 2026-04-10 | 20.52% | 2.46% | 5.56% | 20.89% | 19.75% | 34.16% | 2.35% | 2.51% | 3.59% | -13.16% | -27.08% | -28.69% | -40.67% | 1,744.00% | 1,491.00% | 1,364.00% | 1,556.00% | 02/2026 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 174,684,632 | 64.75 | THB | 2026-04-10 | 20.47% | 2.46% | 5.56% | 20.84% | 19.69% | 34.08% | 2.30% | 2.43% | 3.52% | -13.16% | -27.09% | -28.79% | -40.77% | 1,744.00% | 1,491.00% | 1,364.00% | 1,556.00% | 02/2026 |
| 12 | 1DIV | - | - | 6 | - | 318,723,275 | 12.26 | THB | 2026-04-10 | 7.25% | 0.90% | 3.79% | 6.95% | 12.24% | 25.57% | 5.79% | 3.60% | 1.40% | -7.73% | -18.66% | -18.66% | -52.78% | 1,399.00% | 1,343.00% | 1,251.00% | 1,618.00% | 02/2026 |
| 13 | 1GLOBALBOND | - | - | 4 | - | 5,043,601 | 8.91 | THB | 2026-04-08 | -0.63% | 0.45% | -0.29% | -0.65% | -1.53% | 1.64% | -0.71% | -3.18% | -2.78% | -3.43% | -6.77% | -19.78% | -28.62% | 416.00% | 403.00% | 417.00% | 404.00% | 02/2026 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 3,874,125 | 3.87 | THB | 2026-04-10 | -19.82% | -2.60% | -6.96% | -19.90% | -21.22% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 15 | 1US-OPP | - | - | 6 | - | 87,805,032 | 22.53 | THB | 2026-04-09 | -3.28% | 3.15% | -0.07% | -4.46% | -2.68% | 16.55% | 11.38% | 3.29% | 8.41% | -10.97% | -20.41% | -29.73% | -30.54% | 1,541.00% | 1,572.00% | 1,781.00% | 1,828.00% | 02/2026 |
| 16 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 17 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 18 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 19 | 1VAL-RD | - | จ่าย | 6 | - | 261,326,292 | 12.20 | THB | 2026-04-10 | 20.80% | 2.69% | 5.70% | 21.18% | 19.16% | 32.77% | 0.62% | -0.91% | 0.51% | -13.18% | -28.35% | -33.78% | -44.58% | 1,748.00% | 1,487.00% | 1,366.00% | 1,403.00% | 02/2026 |
| 20 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 59,494,037 | 2.97 | THB | 2026-04-10 | -36.06% | -5.06% | -13.40% | -36.18% | -38.44% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 21 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 28,747,938 | 7.19 | THB | 2026-04-10 | 41.79% | 4.92% | 12.42% | 42.92% | 40.45% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 22 | A-AIRR | - | ไม่จ่าย | 7 | - | 36,152,394 | 10.72 | THB | 2026-04-09 | - | 6.06% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 23 | A-ASEMI | - | ไม่จ่าย | 7 | - | 83,755,603 | 10.17 | THB | 2026-04-10 | - | 12.44% | 1.70% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 24 | A-GRID | EQGL | ไม่จ่าย | 6 | - | 648,100,370 | 10.04 | THB | 2026-04-09 | - | 5.49% | 4.74% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 25 | A-JEDI | - | ไม่จ่าย | 6 | - | 419,673,808 | 11.83 | THB | 2026-04-09 | - | 3.13% | 15.66% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 26 | A-RING | EQGL | ไม่จ่าย | 7 | - | 1,000,762,851 | 11.72 | THB | 2026-04-09 | 11.31% | 2.83% | -4.51% | 5.44% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 27 | A-SLVP | EQGL | ไม่จ่าย | 7 | - | 853,089,819 | 12.02 | THB | 2026-04-09 | 6.97% | 2.74% | -6.66% | 0.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 28 | ABAGS | - | ไม่จ่าย | 6 | - | 446,357,188 | 17.84 | THB | 2026-04-09 | 2.46% | 4.29% | 4.15% | 0.95% | 4.37% | 29.63% | 6.41% | 1.02% | 6.10% | -10.35% | -23.10% | -40.79% | -40.79% | 2,094.00% | 2,006.00% | 2,153.00% | 2,071.00% | 02/2026 |
| 29 | ABAGS-SSF | - | ไม่จ่าย | 6 | SSF | 3,274,234 | 17.86 | THB | 2026-04-09 | 2.47% | 4.29% | 4.15% | 0.95% | 4.38% | 29.65% | 6.41% | - | - | -10.34% | -23.10% | - | - | 2,093.00% | 2,006.00% | - | - | 02/2026 |
| 30 | ABALL-TESGX1 | - | ไม่จ่าย | 5 | Thai ESGX | 40,981,812 | 10.99 | THB | 2026-04-10 | 10.41% | 1.63% | 1.89% | 11.19% | 6.33% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 31 | ABALL-TESGX2 | - | ไม่จ่าย | 5 | Thai ESGX | 587,207,252 | 10.99 | THB | 2026-04-10 | 10.41% | 1.63% | 1.89% | 11.19% | 6.33% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 32 | ABALL-TESGX3 | - | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 33 | ABAPAC | - | ไม่จ่าย | 6 | - | 965,666,109 | 23.39 | THB | 2026-04-09 | 5.10% | 6.21% | 4.82% | 1.37% | 6.17% | 38.46% | 5.59% | -2.31% | 3.86% | -12.14% | -18.36% | -39.05% | -39.05% | 1,953.00% | 1,615.00% | 1,629.00% | 1,565.00% | 02/2026 |
| 34 | ABAPAC-RMF | - | - | 6 | RMF | 602,900,956 | 16.52 | THB | 2026-04-09 | 5.08% | 6.27% | 4.76% | 1.36% | 6.14% | 38.39% | 5.57% | -2.31% | 3.80% | -12.29% | -18.36% | -39.06% | -39.06% | 1,968.00% | 1,622.00% | 1,632.00% | 1,564.00% | 02/2026 |
| 35 | ABAPAC-SSF | - | ไม่จ่าย | 6 | SSF | 6,607,365 | 23.39 | THB | 2026-04-09 | 5.10% | 6.21% | 4.82% | 1.37% | 6.17% | 38.46% | 5.59% | - | - | -12.14% | -18.36% | - | - | 1,953.00% | 1,615.00% | - | - | 02/2026 |
| 36 | ABCA-A | - | ไม่จ่าย | 6 | - | 177,708,768 | 10.14 | THB | 2026-04-09 | 3.23% | 2.94% | 3.03% | 1.09% | 3.34% | 36.91% | - | - | - | -8.05% | - | - | - | 1,775.00% | - | - | - | 02/2026 |
| 37 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 38 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 39 | ABCC | - | - | 2 | - | 392,484,706 | 18.79 | THB | 2026-04-10 | 0.18% | 0.02% | 0.08% | 0.18% | 0.44% | 1.07% | 1.39% | 0.87% | 0.83% | -0.03% | -0.03% | -0.08% | -0.16% | 8.00% | 8.00% | 8.00% | 7.00% | 02/2026 |
| 40 | ABCG | - | ไม่จ่าย | 6 | - | 161,551,202 | 11.85 | THB | 2026-04-09 | -3.84% | 4.13% | 1.13% | -6.43% | -11.04% | 22.72% | -2.83% | -10.49% | 0.21% | -16.23% | -33.11% | -61.30% | -63.57% | 2,006.00% | 2,236.00% | 2,642.00% | 2,278.00% | 02/2026 |
| 41 | ABCG-SSF | - | ไม่จ่าย | 6 | SSF | 4,520,956 | 11.84 | THB | 2026-04-09 | -3.84% | 4.13% | 1.13% | -6.43% | -11.04% | 22.73% | -2.83% | - | - | -16.23% | -33.11% | - | - | 2,006.00% | 2,236.00% | - | - | 02/2026 |
| 42 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 43,656,703 | 7.68 | THB | 2026-04-09 | 2.63% | -0.13% | -2.25% | -2.24% | -0.85% | 31.74% | -8.34% | - | - | -12.41% | -49.72% | - | - | 1,810.00% | 2,283.00% | - | - | 02/2026 |
| 43 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 44 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 2,799,577 | 7.68 | THB | 2026-04-09 | 2.63% | -0.13% | -2.26% | -2.24% | -0.85% | 31.75% | -8.34% | - | - | -12.41% | -49.71% | - | - | 1,810.00% | 2,282.00% | - | - | 02/2026 |
| 45 | ABEG | - | - | 6 | - | 223,515,639 | 11.30 | THB | 2026-04-09 | -1.01% | 2.65% | 3.00% | -1.29% | -5.87% | -0.26% | -0.33% | -0.70% | 4.04% | -16.41% | -25.95% | -29.02% | -29.02% | 1,479.00% | 1,577.00% | 1,831.00% | 1,761.00% | 02/2026 |
| 46 | ABFC | - | - | 5 | - | 47,200,640 | 5.25 | THB | 2026-04-10 | 7.79% | 1.02% | 1.34% | 7.13% | 1.17% | 6.82% | -5.56% | -2.54% | -0.95% | -9.61% | -25.67% | -26.74% | -29.69% | 1,131.00% | 1,033.00% | 1,016.00% | 1,136.00% | 02/2026 |
| 47 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 48 | ABFTH | - | - | 3 | - | 11,021,444,761 | 1,317.80 | THB | 2026-04-10 | -4.34% | 0.86% | -1.36% | -3.15% | -6.85% | -3.26% | 0.85% | 0.36% | 0.38% | -10.99% | -10.99% | -13.22% | -18.89% | 451.00% | 359.00% | 358.00% | 348.00% | 02/2026 |
| 49 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,325,330,073 | 89.70 | THB | 2026-04-10 | 18.01% | 2.66% | 5.03% | 18.06% | 10.85% | 19.75% | -5.13% | -3.22% | -1.49% | -12.12% | -34.47% | -37.52% | -47.02% | 1,783.00% | 1,513.00% | 1,366.00% | 1,480.00% | 02/2026 |
| 50 | ABGDD-A | - | ไม่จ่าย | 6 | - | 491,301,066 | 11.56 | THB | 2026-04-09 | 2.12% | 3.53% | 1.47% | 0.26% | 3.69% | 29.80% | 7.78% | - | - | -8.67% | -13.76% | - | - | 1,326.00% | 1,191.00% | - | - | 02/2026 |
| 51 | ABGDD-R | - | ไม่จ่าย | 6 | - | 146,753,706 | 11.53 | THB | 2026-04-09 | 2.11% | 3.53% | 1.46% | 0.26% | 3.67% | 29.74% | 7.73% | - | - | -8.67% | -13.78% | - | - | 1,326.00% | 1,191.00% | - | - | 02/2026 |
| 52 | ABGDD-RMF | - | - | 6 | RMF | 129,922,944 | 12.85 | THB | 2026-04-09 | 1.91% | 3.54% | 1.42% | 0.12% | 3.36% | 28.92% | 7.41% | - | - | -8.83% | -13.84% | - | - | 1,327.00% | 1,183.00% | - | - | 02/2026 |
| 53 | ABGDD-SSF | - | ไม่จ่าย | 6 | SSF | 42,403,172 | 11.54 | THB | 2026-04-09 | 2.11% | 3.53% | 1.47% | 0.26% | 3.68% | 29.78% | 7.75% | - | - | -8.67% | -13.77% | - | - | 1,326.00% | 1,191.00% | - | - | 02/2026 |
| 54 | ABGEM | - | - | 6 | - | 310,365,467 | 18.90 | THB | 2026-04-09 | 9.91% | 7.28% | 6.37% | 5.79% | 10.44% | 55.93% | 10.05% | 0.64% | 4.40% | -14.13% | -20.41% | -38.10% | -38.37% | 2,104.00% | 1,741.00% | 1,808.00% | 1,734.00% | 02/2026 |
| 55 | ABGFIX-A | - | ไม่จ่าย | 4 | - | 488,424,174 | 10.27 | THB | 2026-04-09 | 2.27% | -1.59% | - | 2.37% | -0.21% | -2.44% | - | - | - | -5.85% | - | - | - | 760.00% | - | - | - | 02/2026 |
| 56 | ABGFIX-D | - | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 57 | ABGFIX-SSF | - | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 58 | ABGS-A | - | ไม่จ่าย | 6 | - | 37,447,990 | 7.32 | THB | 2026-04-09 | -3.72% | 4.09% | 0.30% | -6.22% | -8.43% | 11.31% | 0.07% | -6.24% | - | -16.73% | -18.77% | -50.25% | - | 1,654.00% | 1,611.00% | 2,012.00% | - | 02/2026 |
| 59 | ABGS-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 60 | ABGS-SSF | - | ไม่จ่าย | 6 | SSF | 2,610,640 | 7.34 | THB | 2026-04-09 | -3.72% | 4.09% | 0.30% | -6.22% | -8.43% | 11.32% | 0.12% | - | - | -16.73% | -18.73% | - | - | 1,654.00% | 1,611.00% | - | - | 02/2026 |
| 61 | ABIG | - | - | 6 | - | 405,626,955 | 19.76 | THB | 2026-04-09 | -10.10% | 2.83% | -1.35% | -8.98% | -13.89% | -13.58% | 2.12% | 0.55% | 3.48% | -24.30% | -33.88% | -33.88% | -37.83% | 1,577.00% | 1,495.00% | 1,599.00% | 1,691.00% | 02/2026 |
| 62 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 102,017,584 | 12.24 | THB | 2026-04-10 | -0.10% | 0.04% | 0.00% | 0.13% | 0.03% | 1.51% | 1.84% | 1.01% | 1.13% | -0.88% | -0.88% | -1.43% | -1.43% | 80.00% | 55.00% | 49.00% | 42.00% | 02/2026 |
| 63 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 64 | ABINNO-A | - | ไม่จ่าย | 6 | - | 33,330,207 | 9.77 | THB | 2026-04-09 | -5.39% | 4.16% | 1.80% | -7.03% | -8.99% | 21.01% | 2.83% | - | - | -16.39% | -23.71% | - | - | 1,832.00% | 1,705.00% | - | - | 02/2026 |
| 65 | ABINNO-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 66 | ABINNO-SSF | - | ไม่จ่าย | 6 | SSF | 2,942,477 | 9.78 | THB | 2026-04-09 | -5.39% | 4.16% | 1.80% | -7.03% | -8.99% | 21.01% | 2.85% | - | - | -16.39% | -23.70% | - | - | 1,832.00% | 1,705.00% | - | - | 02/2026 |
| 67 | ABJO | - | - | 6 | - | 267,389,363 | 19.57 | THB | 2026-04-09 | 9.10% | 4.23% | 5.75% | 7.79% | 8.72% | 42.76% | 15.05% | 4.41% | 4.80% | -10.12% | -17.28% | -35.63% | -35.63% | 2,020.00% | 1,937.00% | 1,910.00% | 1,816.00% | 02/2026 |
| 68 | ABMIX70 | - | - | 5 | - | 118,659,860 | 8.31 | THB | 2026-04-10 | 8.55% | 1.12% | 1.65% | 7.52% | 1.12% | 6.61% | -7.02% | -3.69% | - | -9.82% | -29.70% | -29.70% | - | 1,191.00% | 1,101.00% | 1,043.00% | - | 02/2026 |
| 69 | ABMM-MF PVD | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 70 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,935,572,384 | 72.78 | THB | 2026-04-10 | 18.24% | 3.26% | 5.22% | 18.56% | 15.33% | 26.01% | -2.92% | -1.93% | -0.80% | -12.59% | -33.74% | -37.11% | -46.45% | 1,839.00% | 1,527.00% | 1,369.00% | 1,483.00% | 02/2026 |
| 71 | ABSI-RMF | - | - | 4 | RMF | 539,368,101 | 13.26 | THB | 2026-04-10 | 0.14% | 0.03% | 0.02% | 0.15% | 0.49% | 1.40% | 1.63% | 1.00% | 0.82% | -0.20% | -0.20% | -0.20% | -0.23% | 34.00% | 21.00% | 18.00% | 14.00% | 02/2026 |
| 72 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 134,706,290 | 37.03 | THB | 2026-04-10 | 18.43% | 3.37% | 5.36% | 18.17% | 15.54% | 27.01% | -2.67% | -1.77% | -0.65% | -12.74% | -33.70% | -37.14% | -46.97% | 1,894.00% | 1,557.00% | 1,393.00% | 1,501.00% | 02/2026 |
| 73 | ABSM | EQSM | ไม่จ่าย | 6 | - | 867,540,352 | 38.76 | THB | 2026-04-10 | 8.26% | 1.30% | 0.46% | 7.53% | -2.44% | 4.66% | -11.98% | -3.78% | -1.22% | -15.06% | -41.57% | -41.57% | -49.21% | 1,852.00% | 1,622.00% | 1,511.00% | 1,428.00% | 02/2026 |
| 74 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 34,862,186 | 7.21 | THB | 2026-04-10 | 7.29% | 1.28% | 0.65% | 6.66% | -3.26% | 3.90% | -12.00% | - | - | -15.35% | -41.51% | - | - | 1,853.00% | 1,614.00% | - | - | 02/2026 |
| 75 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,628,807 | 38.77 | THB | 2026-04-10 | 8.26% | 1.30% | 0.46% | 7.53% | -2.44% | 4.67% | -11.98% | - | - | -15.06% | -41.56% | - | - | 1,852.00% | 1,622.00% | - | - | 02/2026 |
| 76 | ABTED | EQSM | จ่าย | 6 | - | 21,702,850 | 2.99 | THB | 2026-04-10 | 11.25% | 1.27% | 1.93% | 9.82% | 1.20% | 8.22% | -11.02% | -5.00% | -3.35% | -13.25% | -40.74% | -40.74% | -47.72% | 1,659.00% | 1,563.00% | 1,478.00% | 1,447.00% | 02/2026 |
| 77 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 43,345,649 | 9.21 | THB | 2026-04-10 | 18.25% | 3.08% | 5.39% | 18.37% | 11.43% | 20.49% | -4.68% | -2.63% | - | -11.95% | -33.88% | -36.11% | - | 1,799.00% | 1,503.00% | 1,351.00% | - | 02/2026 |
| 78 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 31,256,308 | 9.22 | THB | 2026-04-10 | 18.25% | 3.08% | 5.39% | 18.37% | 11.44% | 20.49% | -4.68% | -2.63% | - | -11.95% | -33.88% | -36.11% | - | 1,799.00% | 1,503.00% | 1,351.00% | - | 02/2026 |
| 79 | ABTOPP | MIXAGG | ไม่จ่าย | 6 | - | 3,259,295,106 | 37.30 | THB | 2026-04-10 | 18.51% | 3.26% | 5.22% | 18.79% | 15.57% | 26.12% | -3.08% | -2.11% | -0.77% | -13.02% | -34.42% | -37.91% | -48.09% | 1,879.00% | 1,560.00% | 1,395.00% | 1,519.00% | 02/2026 |
| 80 | ABV | - | ไม่จ่าย | 5 | - | 191,664,186 | 33.50 | THB | 2026-04-10 | 3.76% | 0.64% | 0.67% | 3.77% | -0.07% | 4.43% | -2.00% | -0.80% | 0.10% | -6.72% | -12.09% | -12.09% | -14.96% | 656.00% | 573.00% | 543.00% | 538.00% | 02/2026 |
| 81 | ABV-D | - | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 82 | ABWOOF | - | - | 6 | - | 155,550,835 | 16.55 | THB | 2026-04-09 | -3.01% | 3.77% | 1.43% | -4.13% | -3.54% | 20.53% | 3.46% | 0.52% | 3.99% | -11.45% | -20.64% | -32.36% | -32.36% | 1,589.00% | 1,407.00% | 1,610.00% | 1,500.00% | 02/2026 |
| 83 | AEOB | - | - | 6 | - | 85,213,607 | 16.81 | THB | 2026-04-09 | -1.25% | 1.45% | -0.61% | -0.88% | 0.60% | 10.84% | 6.23% | -1.05% | 1.11% | -4.80% | -7.18% | -31.48% | -31.77% | 592.00% | 632.00% | 753.00% | 809.00% | 02/2026 |
| 84 | AFMOAT-HA | - | ไม่จ่าย | 6 | - | 226,255,997 | 10.89 | THB | 2026-04-09 | -6.47% | 2.24% | -4.26% | -8.88% | -2.94% | 13.62% | 6.19% | - | - | -13.18% | -23.20% | - | - | 1,638.00% | 1,623.00% | - | - | 02/2026 |
| 85 | AFMOAT-HD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 86 | AFMOAT-HP | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 87 | AFMOAT-HR | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 88 | AFMOAT-HSSF | - | ไม่จ่าย | 6 | SSF | 22,481,688 | 10.89 | THB | 2026-04-09 | -6.47% | 2.24% | -4.26% | -8.88% | -2.94% | 13.62% | - | - | - | -13.18% | - | - | - | 1,638.00% | - | - | - | 02/2026 |
| 89 | AFMOATHRMF | - | - | 6 | RMF | 33,773,563 | 11.75 | THB | 2026-04-09 | -6.76% | 2.23% | -4.48% | -9.10% | -3.32% | 13.18% | - | - | - | -13.38% | - | - | - | 1,633.00% | - | - | - | 02/2026 |
| 90 | AGF | EQGEN | จ่าย | 6 | - | 29,981,051 | 3.36 | THB | 2026-04-10 | 19.39% | 3.38% | 5.96% | 20.19% | 16.02% | 31.68% | -0.33% | 0.07% | 1.40% | -12.22% | -30.02% | -34.66% | -41.23% | 1,871.00% | 1,540.00% | 1,419.00% | 1,500.00% | 02/2026 |
| 91 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 287,340,623 | 8.67 | THB | 2026-04-09 | -0.63% | 0.23% | -0.58% | -0.18% | -1.05% | 3.15% | 0.29% | -3.01% | - | -3.13% | -7.83% | -24.93% | - | 432.00% | 514.00% | 619.00% | - | 02/2026 |
| 92 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 15,277,284,549 | 13.28 | THB | 2026-04-10 | 21.03% | 2.62% | 6.32% | 21.58% | 21.20% | 38.18% | 3.08% | 3.20% | - | -11.95% | -25.84% | -28.70% | - | 1,798.00% | 1,507.00% | 1,380.00% | - | 02/2026 |
| 93 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 16,795,361,977 | 12.37 | THB | 2026-04-09 | -1.26% | 3.40% | 1.45% | -2.66% | 0.52% | 26.17% | 8.62% | 2.06% | - | -8.56% | -15.83% | -30.66% | - | 1,327.00% | 1,256.00% | 1,448.00% | - | 02/2026 |
| 94 | AIA-GAA-UH | MIXFI | ไม่จ่าย | 6 | - | 1,119,475,717 | 10.20 | THB | 2026-04-09 | 1.26% | 1.78% | 1.63% | -0.07% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 95 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 2,577,276,145 | 10.61 | THB | 2026-04-09 | 2.79% | 1.32% | 2.38% | 2.28% | 1.15% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 96 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 533,108,664 | 9.57 | THB | 2026-04-09 | -0.94% | 1.44% | 0.15% | -1.21% | -0.39% | 10.53% | 3.11% | -1.28% | - | -4.72% | -7.66% | -25.62% | - | 600.00% | 615.00% | 710.00% | - | 02/2026 |
| 97 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 8,076,909,626 | 10.92 | THB | 2026-04-09 | -0.37% | 3.26% | 1.69% | -1.55% | 1.59% | 26.67% | 10.00% | 0.87% | - | -7.90% | -14.65% | -36.44% | - | 1,228.00% | 1,274.00% | 1,613.00% | - | 02/2026 |
| 98 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,479,479,430 | 10.88 | THB | 2026-04-09 | -1.04% | 2.42% | 0.81% | -1.89% | 0.11% | 18.08% | 5.86% | 0.39% | - | -6.53% | -11.55% | -27.64% | - | 937.00% | 900.00% | 1,032.00% | - | 02/2026 |
| 99 | AIA-GMA-UH | MIXFI | ไม่จ่าย | 5 | - | 126,082,972 | 10.16 | THB | 2026-04-09 | 1.29% | 0.80% | 0.91% | 0.55% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 100 | AIA-GMSH | MIXFI | ไม่จ่าย | 5 | - | 327,139,173 | 10.06 | THB | 2026-04-09 | -0.29% | 2.20% | 0.98% | -1.05% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |