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 | - | 1,590,556,520 | 13.00 | THB | 2026-01-09 | 0.03% | 0.03% | 0.11% | 0.33% | 0.72% | 1.49% | 1.62% | 1.07% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 11/2025 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 172,279,648 | 13.00 | THB | 2026-01-09 | 0.03% | 0.03% | 0.11% | 0.33% | 0.72% | 1.49% | 1.62% | 1.07% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 11/2025 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 473,829,367 | 12.72 | THB | 2026-01-09 | 0.03% | 0.03% | 0.08% | 0.28% | 0.60% | 1.35% | 1.59% | 1.06% | 0.99% | - | - | -0.09% | -0.09% | 7.00% | 8.00% | 10.00% | 8.00% | 11/2025 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 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% | - | 11/2025 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,251,583,179 | 53.93 | THB | 2026-01-09 | -0.31% | -0.31% | -0.81% | -2.64% | 13.32% | -6.03% | -5.61% | -1.15% | 2.60% | -20.82% | -28.69% | -28.69% | -40.67% | 1,770.00% | 1,391.00% | 1,305.00% | 1,537.00% | 11/2025 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 210,839,044 | 53.58 | THB | 2026-01-09 | -0.31% | -0.31% | -0.81% | -2.65% | 13.31% | -6.06% | -5.66% | -1.22% | 2.53% | -20.82% | -28.79% | -28.79% | -40.77% | 1,770.00% | 1,391.00% | 1,305.00% | 1,537.00% | 11/2025 |
| 12 | 1DIV | - | จ่าย | 6 | - | 194,850,234 | 11.46 | THB | 2026-01-09 | 0.28% | 0.28% | 2.47% | 4.27% | 17.53% | 9.22% | 1.31% | 3.34% | 2.35% | -13.16% | -18.66% | -18.66% | -52.78% | 1,513.00% | 1,299.00% | 1,236.00% | 1,637.00% | 11/2025 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 5,434,114 | 8.97 | THB | 2026-01-07 | -0.01% | -0.01% | -0.54% | -0.71% | 0.40% | 3.52% | -0.31% | -3.68% | -2.50% | -3.05% | -8.35% | -21.47% | -28.62% | 440.00% | 443.00% | 415.00% | 404.00% | 11/2025 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 19,347,563 | 4.84 | THB | 2026-01-09 | 0.10% | 0.10% | -0.09% | 0.14% | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 15 | 1US-OPP | - | ไม่จ่าย | 6 | - | 92,573,493 | 23.47 | THB | 2026-01-08 | 0.74% | 0.74% | 1.08% | 0.98% | 8.55% | 9.58% | 14.72% | 5.41% | 9.10% | -20.08% | -20.41% | -29.73% | -30.54% | 1,986.00% | 1,579.00% | 1,772.00% | 1,829.00% | 11/2025 |
| 16 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 17 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 18 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 19 | 1VAL-RD | - | จ่าย | 6 | - | 225,523,308 | 10.44 | THB | 2026-01-09 | -0.32% | -0.32% | -0.94% | -3.37% | 12.09% | -7.46% | -7.44% | -3.97% | -0.91% | -21.20% | -32.08% | -33.78% | -44.58% | 1,771.00% | 1,385.00% | 1,314.00% | 1,369.00% | 11/2025 |
| 20 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 74,582,505 | 4.66 | THB | 2026-01-09 | 0.19% | 0.19% | -0.24% | -0.03% | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 21 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 30,171,334 | 5.03 | THB | 2026-01-09 | -0.79% | -0.79% | -1.50% | -5.34% | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 22 | A-RING | - | - | 7 | - | 749,625,601 | 10.99 | THB | 2026-01-08 | 4.41% | 4.41% | 14.59% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 23 | A-SLVP | - | - | 7 | - | 458,048,158 | 11.53 | THB | 2026-01-08 | 2.65% | 2.65% | 19.43% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 24 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 573,894,509 | 17.51 | THB | 2026-01-08 | 0.53% | 0.53% | 0.07% | 3.19% | 5.06% | 6.64% | 6.26% | 2.93% | 6.14% | -23.10% | -23.10% | -40.79% | -40.79% | 2,252.00% | 1,999.00% | 2,163.00% | 2,080.00% | 11/2025 |
| 25 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,552,615 | 17.52 | THB | 2026-01-08 | 0.54% | 0.54% | 0.08% | 3.20% | 5.08% | 6.66% | 6.26% | - | - | -23.10% | -23.10% | - | - | 2,252.00% | 1,999.00% | - | - | 11/2025 |
| 26 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 36,858,707 | 9.88 | THB | 2026-01-09 | -0.70% | -0.70% | -1.19% | -5.29% | 3.53% | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 27 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 529,348,385 | 9.89 | THB | 2026-01-09 | -0.70% | -0.70% | -1.19% | -5.29% | 3.53% | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 28 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 29 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 969,496,397 | 23.13 | THB | 2026-01-08 | 3.90% | 3.90% | 4.40% | 5.57% | 18.04% | 18.04% | 4.10% | -2.02% | 3.95% | -13.77% | -20.78% | -39.05% | -39.05% | 1,600.00% | 1,397.00% | 1,525.00% | 1,512.00% | 11/2025 |
| 30 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 614,835,653 | 16.33 | THB | 2026-01-08 | 3.89% | 3.89% | 4.36% | 5.56% | 18.03% | 17.93% | 4.06% | -2.02% | 3.89% | -13.81% | -20.84% | -39.06% | -39.06% | 1,607.00% | 1,400.00% | 1,525.00% | 1,509.00% | 11/2025 |
| 31 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,532,506 | 23.13 | THB | 2026-01-08 | 3.90% | 3.90% | 4.40% | 5.57% | 18.05% | 18.04% | 4.10% | - | - | -13.77% | -20.78% | - | - | 1,600.00% | 1,397.00% | - | - | 11/2025 |
| 32 | ABCA-A | - | ไม่จ่าย | 6 | - | 203,877,974 | 9.98 | THB | 2026-01-08 | 1.65% | 1.65% | 3.84% | 2.46% | 21.98% | 30.18% | - | - | - | -12.23% | - | - | - | 1,714.00% | - | - | - | 11/2025 |
| 33 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 34 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 35 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 409,525,459 | 18.75 | THB | 2026-01-09 | 0.00% | 0.00% | 0.10% | 0.27% | 0.55% | 1.26% | 1.38% | 0.83% | 0.84% | -0.02% | -0.03% | -0.13% | -0.16% | 8.00% | 8.00% | 8.00% | 7.00% | 11/2025 |
| 36 | ABCG | EQCH | ไม่จ่าย | 6 | - | 179,777,554 | 12.63 | THB | 2026-01-08 | 2.46% | 2.46% | 2.55% | -5.62% | 12.65% | 31.81% | -3.57% | -9.52% | 0.55% | -18.71% | -41.59% | -63.57% | -63.57% | 2,250.00% | 2,224.00% | 2,662.00% | 2,276.00% | 11/2025 |
| 37 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,814,062 | 12.61 | THB | 2026-01-08 | 2.46% | 2.46% | 2.55% | -5.62% | 12.65% | 31.81% | -3.57% | - | - | -18.71% | -41.58% | - | - | 2,250.00% | 2,224.00% | - | - | 11/2025 |
| 38 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 69,430,817 | 7.73 | THB | 2026-01-08 | 3.32% | 3.32% | 5.92% | -0.09% | 18.84% | 33.49% | -8.42% | - | - | -15.51% | -52.85% | - | - | 1,923.00% | 2,261.00% | - | - | 11/2025 |
| 39 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 40 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 2,987,806 | 7.73 | THB | 2026-01-08 | 3.32% | 3.32% | 5.92% | -0.09% | 18.84% | 33.50% | -8.41% | - | - | -15.51% | -52.84% | - | - | 1,923.00% | 2,261.00% | - | - | 11/2025 |
| 41 | ABEG | EQEU | ไม่จ่าย | 6 | - | 246,858,089 | 11.39 | THB | 2026-01-08 | -0.22% | -0.22% | 0.74% | -4.99% | -10.10% | -7.78% | 3.14% | 0.58% | 4.26% | -13.68% | -23.48% | -29.02% | -29.02% | 1,544.00% | 1,601.00% | 1,825.00% | 1,799.00% | 11/2025 |
| 42 | ABFC | MIXMOD | จ่าย | 5 | - | 105,267,223 | 5.00 | THB | 2026-01-09 | 0.62% | 0.62% | 0.31% | -5.96% | -0.30% | -10.65% | -7.39% | -3.96% | -0.99% | -12.87% | -26.74% | -28.73% | -29.69% | 1,084.00% | 1,024.00% | 1,177.00% | 1,115.00% | 11/2025 |
| 43 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 44 | ABFTH | FIXLONGGEN | จ่าย | 3 | - | 11,380,417,247 | 1,360.72 | THB | 2026-01-09 | -1.22% | -1.22% | -2.25% | -3.89% | -3.04% | 3.28% | 2.69% | 0.00% | 1.33% | -6.01% | -6.22% | -15.00% | -18.89% | 361.00% | 324.00% | 345.00% | 339.00% | 11/2025 |
| 45 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,181,742,924 | 75.98 | THB | 2026-01-09 | -0.05% | -0.05% | -0.66% | -7.30% | 5.14% | -14.47% | -12.06% | -5.94% | -2.36% | -21.54% | -37.52% | -37.52% | -47.02% | 1,761.00% | 1,384.00% | 1,280.00% | 1,443.00% | 11/2025 |
| 46 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 502,429,032 | 11.48 | THB | 2026-01-08 | 1.40% | 1.40% | 1.75% | 3.10% | 9.55% | 16.43% | 8.36% | - | - | -13.27% | -13.76% | - | - | 1,357.00% | 1,164.00% | - | - | 11/2025 |
| 47 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 140,685,977 | 11.45 | THB | 2026-01-08 | 1.40% | 1.40% | 1.75% | 3.09% | 9.52% | 16.37% | 8.31% | - | - | -13.28% | -13.78% | - | - | 1,357.00% | 1,164.00% | - | - | 11/2025 |
| 48 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 126,400,065 | 12.78 | THB | 2026-01-08 | 1.33% | 1.33% | 1.66% | 2.91% | 9.20% | 15.82% | 8.04% | - | - | -13.12% | -13.84% | - | - | 1,347.00% | 1,155.00% | - | - | 11/2025 |
| 49 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 42,553,060 | 11.45 | THB | 2026-01-08 | 1.40% | 1.40% | 1.75% | 3.10% | 9.54% | 16.41% | 8.33% | - | - | -13.27% | -13.77% | - | - | 1,357.00% | 1,164.00% | - | - | 11/2025 |
| 50 | ABGEM | - | ไม่จ่าย | 6 | - | 240,909,261 | 17.94 | THB | 2026-01-08 | 4.31% | 4.31% | 4.58% | 5.78% | 21.82% | 32.63% | 7.98% | 0.01% | 4.61% | -14.56% | -21.07% | -38.37% | -38.37% | 1,700.00% | 1,554.00% | 1,707.00% | 1,691.00% | 11/2025 |
| 51 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 612,360,523 | 10.05 | THB | 2026-01-08 | 0.08% | 0.08% | -0.70% | -1.99% | -0.51% | -3.93% | - | - | - | -6.62% | - | - | - | 717.00% | - | - | - | 11/2025 |
| 52 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 53 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 54 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 44,354,223 | 7.76 | THB | 2026-01-08 | 2.00% | 2.00% | 1.29% | -2.64% | -5.21% | 2.74% | 4.17% | - | - | -16.99% | -20.27% | - | - | 1,649.00% | 1,575.00% | - | - | 11/2025 |
| 55 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 56 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,765,742 | 7.78 | THB | 2026-01-08 | 2.00% | 2.00% | 1.29% | -2.64% | -5.21% | 2.74% | 4.22% | - | - | -16.99% | -20.25% | - | - | 1,649.00% | 1,575.00% | - | - | 11/2025 |
| 57 | ABIG | EQIN | ไม่จ่าย | 6 | - | 542,439,578 | 21.96 | THB | 2026-01-08 | -0.09% | -0.09% | -0.81% | -3.80% | -9.48% | -14.71% | 5.36% | 3.44% | 4.46% | -15.64% | -23.17% | -25.85% | -37.83% | 1,478.00% | 1,416.00% | 1,584.00% | 1,693.00% | 11/2025 |
| 58 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 118,817,704 | 12.23 | THB | 2026-01-09 | -0.23% | -0.23% | 0.01% | -0.12% | 0.32% | 2.49% | 1.81% | 0.98% | 1.17% | -0.88% | -0.88% | -1.43% | -1.43% | 80.00% | 53.00% | 48.00% | 41.00% | 11/2025 |
| 59 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 60 | ABINNO-A | - | ไม่จ่าย | 6 | - | 37,330,194 | 10.52 | THB | 2026-01-08 | 1.87% | 1.87% | 1.41% | -1.20% | 4.02% | 2.79% | 8.02% | - | - | -22.76% | -23.71% | - | - | 1,867.00% | 1,703.00% | - | - | 11/2025 |
| 61 | ABINNO-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 62 | ABINNO-SSF | - | ไม่จ่าย | 6 | SSF | 3,286,582 | 10.54 | THB | 2026-01-08 | 1.87% | 1.87% | 1.41% | -1.20% | 4.02% | 2.80% | 8.04% | - | - | -22.76% | -23.70% | - | - | 1,867.00% | 1,703.00% | - | - | 11/2025 |
| 63 | ABJO | EQJP | ไม่จ่าย | 6 | - | 242,381,034 | 18.13 | THB | 2026-01-08 | 1.05% | 1.05% | -0.30% | 1.75% | 13.98% | 22.26% | 15.08% | 2.57% | 3.93% | -10.65% | -17.28% | -35.63% | -35.63% | 1,871.00% | 1,821.00% | 1,845.00% | 1,822.00% | 11/2025 |
| 64 | ABMIX70 | - | - | 6 | - | 119,194,775 | 7.73 | THB | 2026-01-09 | 0.96% | 0.96% | 0.32% | -6.36% | -0.05% | -12.75% | -9.03% | -4.76% | - | -15.12% | -29.70% | -29.70% | - | 1,203.00% | 1,037.00% | 998.00% | - | 11/2025 |
| 65 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 66 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,559,382,000 | 61.39 | THB | 2026-01-09 | -0.27% | -0.27% | -0.84% | -4.01% | 10.06% | -9.03% | -10.23% | -4.79% | -1.73% | -21.06% | -37.11% | -37.11% | -46.45% | 1,781.00% | 1,388.00% | 1,278.00% | 1,443.00% | 11/2025 |
| 67 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 532,465,305 | 13.24 | THB | 2026-01-09 | -0.01% | -0.01% | 0.13% | 0.33% | 0.73% | 1.81% | 1.62% | 0.96% | 0.82% | -0.16% | -0.16% | -0.19% | -0.23% | 28.00% | 17.00% | 15.00% | 12.00% | 11/2025 |
| 68 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 118,526,153 | 31.33 | THB | 2026-01-09 | 0.23% | 0.23% | -0.46% | -3.56% | 11.16% | -8.20% | -9.91% | -4.58% | -1.48% | -21.22% | -37.14% | -37.14% | -46.97% | 1,820.00% | 1,408.00% | 1,295.00% | 1,460.00% | 11/2025 |
| 69 | ABSM | EQSM | ไม่จ่าย | 6 | - | 904,356,669 | 36.04 | THB | 2026-01-09 | 0.67% | 0.67% | -0.64% | -9.82% | -0.18% | -19.32% | -13.67% | -3.55% | -1.51% | -22.00% | -41.57% | -41.57% | -49.21% | 1,715.00% | 1,476.00% | 1,412.00% | 1,371.00% | 11/2025 |
| 70 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 34,279,857 | 6.76 | THB | 2026-01-09 | 0.59% | 0.59% | -0.79% | -9.88% | -0.28% | -19.06% | -13.52% | - | - | -21.82% | -41.51% | - | - | 1,713.00% | 1,464.00% | - | - | 11/2025 |
| 71 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,234,463 | 36.05 | THB | 2026-01-09 | 0.67% | 0.67% | -0.64% | -9.82% | -0.18% | -19.32% | -13.66% | - | - | -22.00% | -41.56% | - | - | 1,715.00% | 1,476.00% | - | - | 11/2025 |
| 72 | ABTED | EQSM | จ่าย | 6 | - | 22,308,905 | 2.96 | THB | 2026-01-09 | 1.30% | 1.30% | 0.32% | -8.44% | 0.48% | -18.51% | -13.41% | -6.38% | -3.64% | -21.67% | -40.74% | -40.74% | -47.72% | 1,711.00% | 1,480.00% | 1,418.00% | 1,413.00% | 11/2025 |
| 73 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 37,022,002 | 7.78 | THB | 2026-01-09 | -0.10% | -0.10% | -0.66% | -6.96% | 5.27% | -13.81% | -11.33% | -5.44% | - | -21.13% | -36.11% | -36.11% | - | 1,751.00% | 1,360.00% | 1,260.00% | - | 11/2025 |
| 74 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 26,726,508 | 7.79 | THB | 2026-01-09 | -0.10% | -0.10% | -0.66% | -6.96% | 5.27% | -13.81% | -11.33% | -5.43% | - | -21.13% | -36.11% | -36.11% | - | 1,751.00% | 1,360.00% | 1,260.00% | - | 11/2025 |
| 75 | ABTOPP | - | - | 6 | - | 2,927,782,461 | 31.40 | THB | 2026-01-09 | -0.24% | -0.24% | -0.77% | -4.03% | 10.24% | -9.26% | -10.52% | -5.00% | -1.66% | -21.49% | -37.91% | -37.91% | -48.09% | 1,822.00% | 1,418.00% | 1,302.00% | 1,481.00% | 11/2025 |
| 76 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 196,135,478 | 32.29 | THB | 2026-01-09 | 0.00% | 0.00% | -0.15% | -3.91% | -0.50% | -4.19% | -2.89% | -1.69% | 0.26% | -6.15% | -12.09% | -12.09% | -14.96% | 591.00% | 521.00% | 509.00% | 521.00% | 11/2025 |
| 77 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 78 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 179,515,401 | 17.22 | THB | 2026-01-08 | 0.88% | 0.88% | 0.97% | 0.75% | 6.13% | 5.71% | 5.93% | 2.93% | 4.67% | -19.16% | -20.64% | -32.36% | -32.36% | 1,594.00% | 1,367.00% | 1,585.00% | 1,508.00% | 11/2025 |
| 79 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 104,811,019 | 16.95 | THB | 2026-01-08 | -0.43% | -0.43% | 0.18% | 1.47% | 4.83% | 7.81% | 6.43% | -1.52% | 1.63% | -5.85% | -7.18% | -31.48% | -31.77% | 591.00% | 632.00% | 744.00% | 811.00% | 11/2025 |
| 80 | AFMOAT-HA | EQUS | ไม่จ่าย | 6 | - | 285,725,939 | 11.85 | THB | 2026-01-08 | 1.76% | 1.76% | 2.54% | 5.12% | 8.65% | 9.93% | 11.29% | - | - | -21.43% | -23.20% | - | - | 2,054.00% | 1,677.00% | - | - | 11/2025 |
| 81 | AFMOAT-HD | EQUS | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 82 | AFMOAT-HP | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 83 | AFMOAT-HR | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 84 | AFMOAT-HSSF | EQUS | ไม่จ่าย | 6 | SSF | 24,036,122 | 11.85 | THB | 2026-01-08 | 1.76% | 1.76% | 2.54% | 5.12% | 8.65% | 9.92% | - | - | - | -21.44% | - | - | - | 2,054.00% | - | - | - | 11/2025 |
| 85 | AFMOATHRMF | EQUS | ไม่จ่าย | 6 | RMF | 35,538,022 | 12.81 | THB | 2026-01-08 | 1.69% | 1.69% | 2.47% | 4.97% | 8.52% | 9.75% | - | - | - | -21.46% | - | - | - | 2,047.00% | - | - | - | 11/2025 |
| 86 | AGF | EQGEN | จ่าย | 6 | - | 25,815,820 | 2.80 | THB | 2026-01-09 | -0.66% | -0.66% | -1.49% | -5.23% | 12.02% | -6.76% | -7.94% | -1.91% | 0.52% | -20.68% | -33.37% | -34.66% | -41.23% | 1,781.00% | 1,411.00% | 1,341.00% | 1,466.00% | 11/2025 |
| 87 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 337,389,546 | 8.71 | THB | 2026-01-08 | -0.24% | -0.24% | -0.11% | -0.69% | 1.69% | 3.77% | 1.29% | - | - | -3.33% | -8.54% | - | - | 491.00% | 551.00% | - | - | 11/2025 |
| 88 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 13,215,786,622 | 10.92 | THB | 2026-01-09 | -0.46% | -0.46% | -0.67% | -2.08% | 15.22% | -1.51% | -4.94% | -0.12% | - | -18.79% | -28.70% | -28.70% | - | 1,766.00% | 1,392.00% | 1,311.00% | - | 11/2025 |
| 89 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 17,154,245,933 | 12.65 | THB | 2026-01-08 | 1.03% | 1.03% | 2.31% | 2.82% | 7.53% | 13.42% | 10.89% | 3.32% | - | -15.34% | -15.83% | -30.66% | - | 1,425.00% | 1,245.00% | 1,449.00% | - | 11/2025 |
| 90 | AIA-GAA-UH | - | ไม่จ่าย | 6 | - | 57,061,531 | 10.19 | THB | 2026-01-08 | 1.08% | 1.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 91 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 1,252,341,550 | 10.37 | THB | 2026-01-08 | 0.47% | 0.47% | -0.25% | -0.66% | 3.72% | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 92 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 356,460,927 | 9.68 | THB | 2026-01-08 | 0.26% | 0.26% | 0.82% | 0.78% | 4.18% | 7.59% | 4.55% | -1.12% | - | -6.24% | -8.00% | -25.62% | - | 631.00% | 620.00% | 709.00% | - | 11/2025 |
| 93 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 6,759,091,772 | 11.04 | THB | 2026-01-08 | 0.71% | 0.71% | 1.85% | 2.49% | 8.01% | 14.29% | 11.73% | - | - | -14.05% | -14.65% | - | - | 1,322.00% | 1,283.00% | - | - | 11/2025 |
| 94 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,366,377,449 | 11.07 | THB | 2026-01-08 | 0.65% | 0.65% | 1.58% | 1.78% | 5.84% | 10.52% | 7.68% | 1.07% | - | -10.63% | -11.55% | -27.64% | - | 992.00% | 890.00% | 1,032.00% | - | 11/2025 |
| 95 | AIA-GMA-UH | - | ไม่จ่าย | 5 | - | 51,674,390 | 10.10 | THB | 2026-01-08 | 0.68% | 0.68% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 96 | AIA-GMSH | - | ไม่จ่าย | 5 | - | 103,149,632 | 10.13 | THB | 2026-01-08 | 0.46% | 0.46% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 97 | AIA-IAA | MIXAGG | ไม่จ่าย | 6 | - | 10,572,343,719 | 10.91 | THB | 2026-01-08 | 0.64% | 0.64% | 1.67% | 1.71% | 9.94% | 8.18% | 5.83% | - | - | -15.50% | -17.72% | - | - | 1,282.00% | 1,060.00% | - | - | 11/2025 |
| 98 | AIA-IC | FIXMIDGEN | ไม่จ่าย | 4 | - | 10,125,791,643 | 11.45 | THB | 2026-01-09 | -0.30% | -0.30% | 0.12% | 0.33% | 1.36% | 4.63% | 3.66% | 2.48% | - | -0.81% | -0.81% | -2.64% | - | 98.00% | 82.00% | 113.00% | - | 11/2025 |
| 99 | AIA-ICA | MIXCONS | ไม่จ่าย | 5 | - | 661,144,186 | 11.18 | THB | 2026-01-08 | 0.50% | 0.50% | 1.15% | 1.34% | 5.13% | 6.59% | 4.59% | - | - | -4.37% | -4.99% | - | - | 441.00% | 366.00% | - | - | 11/2025 |
| 100 | AIA-IMA | MIXMOD | ไม่จ่าย | 5 | - | 4,672,614,783 | 11.11 | THB | 2026-01-08 | 0.56% | 0.56% | 1.42% | 1.56% | 7.56% | 7.52% | 5.36% | - | - | -10.00% | -11.34% | - | - | 852.00% | 707.00% | - | - | 11/2025 |