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 | - | 1,242,862,972 | 13.09 | THB | 2026-10-12 | 0.71% | 0.01% | 0.06% | 0.16% | 0.39% | 1.00% | 1.53% | 1.18% | 0.99% | - | - | - | - | 5.00% | 7.00% | 7.00% | 6.00% | 08/2026 | |
| 2 | 1AM-DAILY-SSF | ไม่จ่าย | 2 | SSF | 183,125,975 | 13.09 | THB | 2026-10-12 | 0.71% | 0.01% | 0.06% | 0.16% | 0.38% | 1.00% | 1.53% | 1.18% | - | - | - | - | - | 5.00% | 7.00% | 7.00% | - | 08/2026 | |
| 3 | 1AM-TG | ไม่จ่าย | 3 | - | 686,929,505 | 12.79 | THB | 2026-10-12 | 0.64% | 0.01% | 0.08% | 0.19% | 0.36% | 0.89% | 1.46% | 1.19% | 0.95% | - | - | -0.02% | -0.09% | 5.00% | 7.00% | 9.00% | 8.00% | 08/2026 | |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 7 | 1AMSET50-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 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% | - | 08/2026 | |
| 9 | 1AMSET50-RA | ไม่จ่าย | 6 | - | 1,277,443,638 | 70.36 | THB | 2026-10-12 | 30.06% | -0.21% | -2.26% | -1.22% | 7.91% | 29.04% | 6.65% | 3.28% | 3.90% | -7.98% | -27.08% | -28.69% | -40.67% | 1,508.00% | 1,495.00% | 1,354.00% | 1,541.00% | 08/2026 | |
| 10 | 1AMSET50-RD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 11 | 1AMSET50-RU | ไม่จ่าย | 6 | - | 168,009,852 | 69.86 | THB | 2026-10-12 | 29.98% | -0.21% | -2.26% | -1.23% | 7.89% | 28.95% | 6.60% | 3.21% | 3.83% | -7.98% | -27.09% | -28.79% | -40.77% | 1,508.00% | 1,495.00% | 1,354.00% | 1,541.00% | 08/2026 | |
| 12 | 1DIV | จ่าย | 6 | - | 263,228,309 | 13.85 | THB | 2026-10-12 | 21.21% | -0.13% | -2.13% | -1.37% | 13.02% | 26.69% | 10.75% | 6.12% | 2.28% | -5.83% | -18.66% | -18.66% | -52.78% | 1,357.00% | 1,361.00% | 1,255.00% | 1,598.00% | 08/2026 | |
| 13 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,837,149 | 8.63 | THB | 2026-10-08 | -3.72% | -0.02% | -1.43% | -2.86% | -3.11% | -4.60% | 0.35% | -3.79% | -3.09% | -5.33% | -5.33% | -18.95% | -28.60% | 354.00% | 388.00% | 427.00% | 405.00% | 08/2026 | |
| 14 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,430,776 | 3.43 | THB | 2026-10-12 | -29.00% | -0.10% | 1.65% | -1.56% | -11.45% | -30.10% | - | - | - | -33.11% | - | - | - | 1,593.00% | - | - | - | 08/2026 | |
| 15 | 1US-OPP | ไม่จ่าย | 6 | - | 206,780,242 | 26.14 | THB | 2026-10-09 | 12.17% | 1.02% | 3.66% | 3.80% | 15.98% | 12.87% | 15.64% | 5.45% | 9.67% | -10.97% | -20.41% | -29.73% | -30.54% | 1,467.00% | 1,605.00% | 1,799.00% | 1,839.00% | 08/2026 | |
| 16 | 1VAL-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 17 | 1VAL-ID | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 18 | 1VAL-RA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 19 | 1VAL-RD | จ่าย | 6 | - | 268,607,935 | 12.72 | THB | 2026-10-12 | 28.59% | -0.25% | -2.34% | -1.86% | 6.45% | 26.68% | 4.57% | 0.86% | 0.70% | -7.92% | -27.46% | -32.28% | -44.58% | 1,513.00% | 1,492.00% | 1,353.00% | 1,399.00% | 08/2026 | |
| 20 | 2I01BSET50 | ไม่จ่าย | 8 | - | 64,256,062 | 2.38 | THB | 2026-10-12 | -48.85% | -0.12% | 3.61% | -2.05% | -20.00% | -50.56% | - | - | - | -54.79% | - | - | - | 3,185.00% | - | - | - | 08/2026 | |
| 21 | 2X01BSET50 | ไม่จ่าย | 8 | - | 24,350,541 | 8.12 | THB | 2026-10-12 | 60.14% | -0.22% | -5.16% | -2.71% | 12.94% | 58.23% | - | - | - | -18.19% | - | - | - | 3,187.00% | - | - | - | 08/2026 | |
| 22 | A-AIRR | ไม่จ่าย | 7 | - | 41,253,185 | 9.12 | THB | 2026-10-09 | - | -2.47% | -2.23% | -17.11% | -14.98% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 23 | A-ASEMI | ไม่จ่าย | 7 | - | 1,226,299,763 | 14.46 | THB | 2026-10-12 | - | -5.79% | 0.08% | -7.88% | 42.18% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 24 | A-GRID | ไม่จ่าย | 6 | - | 1,187,731,878 | 10.22 | THB | 2026-10-09 | - | -1.23% | 0.61% | -2.58% | 1.75% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 25 | A-HUMANOID | ไม่จ่าย | 6 | - | 146,976,623 | 9.64 | THB | 2026-10-09 | - | -3.69% | -1.81% | -11.39% | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 26 | A-JEDI | ไม่จ่าย | 6 | - | 409,328,354 | 9.15 | THB | 2026-10-09 | - | -5.86% | -4.78% | -17.47% | -22.69% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 27 | A-RING | ไม่จ่าย | 7 | - | 1,223,759,233 | 10.65 | THB | 2026-10-09 | 1.16% | 1.62% | -10.45% | 18.06% | -9.12% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 28 | A-SLVP | ไม่จ่าย | 7 | - | 904,570,360 | 10.91 | THB | 2026-10-09 | -2.91% | 0.06% | -13.64% | 12.13% | -9.24% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 29 | ABAGS | ไม่จ่าย | 6 | - | 293,794,610 | 18.68 | THB | 2026-10-09 | 7.29% | -0.53% | -4.71% | -7.62% | 4.71% | 9.28% | 10.77% | -1.15% | 5.75% | -11.12% | -23.10% | -40.79% | -40.79% | 1,736.00% | 1,999.00% | 2,151.00% | 2,074.00% | 08/2026 | |
| 30 | ABAGS-SSF | ไม่จ่าย | 6 | SSF | 3,172,445 | 18.70 | THB | 2026-10-09 | 7.29% | -0.53% | -4.71% | -7.62% | 4.70% | 9.29% | 10.76% | - | - | -11.13% | -23.10% | - | - | 1,736.00% | 1,999.00% | - | - | 08/2026 | |
| 31 | ABALL-TESGX1 | ไม่จ่าย | 5 | Thai ESGX | 44,796,241 | 12.12 | THB | 2026-10-12 | 21.73% | 0.65% | -0.97% | 0.42% | 10.25% | 17.13% | - | - | - | -8.28% | - | - | - | 1,240.00% | - | - | - | 08/2026 | |
| 32 | ABALL-TESGX2 | ไม่จ่าย | 5 | Thai ESGX | 642,847,467 | 12.12 | THB | 2026-10-12 | 21.74% | 0.65% | -0.97% | 0.42% | 10.25% | 17.13% | - | - | - | -8.28% | - | - | - | 1,240.00% | - | - | - | 08/2026 | |
| 33 | ABALL-TESGX3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 34 | ABAPAC | ไม่จ่าย | 6 | - | 1,124,450,539 | 26.84 | THB | 2026-10-09 | 20.56% | -0.80% | -2.56% | -0.82% | 14.71% | 21.79% | 14.24% | 0.07% | 4.22% | -12.62% | -18.36% | -38.10% | -39.05% | 2,666.00% | 1,917.00% | 1,803.00% | 1,663.00% | 08/2026 | |
| 35 | ABAPAC-RMF | ไม่จ่าย | 6 | RMF | 656,162,347 | 18.97 | THB | 2026-10-09 | 20.68% | -0.80% | -2.58% | -0.82% | 14.85% | 21.90% | 14.27% | 0.08% | 4.18% | -12.71% | -18.36% | -38.13% | -39.06% | 2,683.00% | 1,926.00% | 1,809.00% | 1,663.00% | 08/2026 | |
| 36 | ABAPAC-SSF | ไม่จ่าย | 6 | SSF | 7,735,891 | 26.83 | THB | 2026-10-09 | 20.55% | -0.80% | -2.56% | -0.83% | 14.70% | 21.78% | 14.24% | - | - | -12.62% | -18.36% | - | - | 2,666.00% | 1,917.00% | - | - | 08/2026 | |
| 37 | ABCA-A | ไม่จ่าย | 6 | - | 119,752,436 | 9.52 | THB | 2026-10-09 | -3.03% | -1.48% | -6.95% | -14.03% | -6.06% | -2.92% | 2.76% | - | - | -18.24% | -21.35% | - | - | 2,324.00% | 2,198.00% | - | - | 08/2026 | |
| 38 | ABCA-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 39 | ABCA-SSF | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 40 | ABCG | ไม่จ่าย | 6 | - | 156,287,218 | 11.21 | THB | 2026-10-09 | -9.09% | -1.48% | -5.28% | -9.56% | -5.45% | -15.89% | 2.43% | -10.82% | -1.40% | -16.61% | -18.93% | -58.22% | -63.57% | 2,207.00% | 2,227.00% | 2,542.00% | 2,313.00% | 08/2026 | |
| 41 | ABCG-SSF | ไม่จ่าย | 6 | SSF | 6,743,212 | 11.19 | THB | 2026-10-09 | -9.09% | -1.48% | -5.29% | -9.57% | -5.46% | -15.89% | 2.43% | - | - | -16.61% | -18.93% | - | - | 2,207.00% | 2,227.00% | - | - | 08/2026 | |
| 42 | ABEG | ไม่จ่าย | 6 | - | 148,145,455 | 12.16 | THB | 2026-10-09 | 6.51% | 0.09% | -1.95% | -0.63% | 7.59% | 1.27% | 2.22% | -1.19% | 4.58% | -11.67% | -25.95% | -28.79% | -29.02% | 1,319.00% | 1,510.00% | 1,806.00% | 1,728.00% | 08/2026 | |
| 43 | ABFI-MF PVD | ไม่จ่าย | 4 | - | 120,354,377 | 11.02 | THB | 2026-10-12 | -0.03% | 0.06% | 0.05% | -0.14% | -0.04% | 0.18% | 2.36% | 1.51% | - | -0.48% | -0.71% | -0.83% | - | 56.00% | 57.00% | 50.00% | - | 08/2026 | |
| 44 | ABFTH | จ่าย | 3 | - | 10,957,820,615 | 1,310.19 | THB | 2026-10-12 | -4.89% | 0.18% | -0.16% | -1.71% | -0.58% | -7.35% | 2.36% | 0.27% | 0.64% | -8.95% | -10.99% | -10.99% | -18.89% | 424.00% | 361.00% | 363.00% | 346.00% | 08/2026 | |
| 45 | ABG | ไม่จ่าย | 6 | - | 1,272,578,141 | 95.24 | THB | 2026-10-12 | 25.30% | 0.01% | -1.37% | -0.93% | 6.18% | 17.59% | -1.18% | -2.48% | -0.83% | -9.56% | -30.81% | -37.52% | -47.02% | 1,660.00% | 1,547.00% | 1,387.00% | 1,489.00% | 08/2026 | |
| 46 | ABGDD-A | ไม่จ่าย | 6 | - | 455,629,302 | 11.97 | THB | 2026-10-09 | 5.70% | 0.90% | -2.55% | -0.85% | 3.51% | 7.33% | 11.01% | 3.73% | - | -8.67% | -13.76% | -24.03% | - | 1,140.00% | 1,192.00% | 1,349.00% | - | 08/2026 | |
| 47 | ABGDD-R | ไม่จ่าย | 6 | - | 156,860,310 | 11.93 | THB | 2026-10-09 | 5.69% | 0.90% | -2.55% | -0.85% | 3.50% | 7.30% | 10.96% | 3.67% | - | -8.67% | -13.78% | -24.09% | - | 1,140.00% | 1,192.00% | 1,349.00% | - | 08/2026 | |
| 48 | ABGDD-RMF | ไม่จ่าย | 6 | RMF | 140,380,070 | 13.32 | THB | 2026-10-09 | 5.59% | 0.91% | -2.49% | -0.80% | 3.62% | 7.10% | 10.68% | - | - | -8.83% | -13.84% | - | - | 1,145.00% | 1,187.00% | - | - | 08/2026 | |
| 49 | ABGDD-SSF | ไม่จ่าย | 6 | SSF | 44,180,314 | 11.94 | THB | 2026-10-09 | 5.69% | 0.90% | -2.55% | -0.85% | 3.50% | 7.31% | 10.99% | 3.68% | - | -8.67% | -13.77% | -24.09% | - | 1,140.00% | 1,192.00% | 1,349.00% | - | 08/2026 | |
| 50 | ABGEM | ไม่จ่าย | 6 | - | 414,954,973 | 21.45 | THB | 2026-10-09 | 24.72% | -0.26% | -3.19% | 0.25% | 13.48% | 25.33% | 18.37% | 2.67% | 4.49% | -14.13% | -20.41% | -36.94% | -38.37% | 2,781.00% | 2,044.00% | 1,973.00% | 1,829.00% | 08/2026 | |
| 51 | ABGFIX-A | ไม่จ่าย | 4 | - | 236,438,071 | 10.86 | THB | 2026-10-09 | 8.09% | 0.39% | 2.03% | 0.81% | 5.69% | 5.48% | - | - | - | -4.60% | - | - | - | 700.00% | - | - | - | 08/2026 | |
| 52 | ABGFIX-D | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 53 | ABGFIX-SSF | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 54 | ABGS-A | ไม่จ่าย | 6 | - | 19,265,458 | 7.13 | THB | 2026-10-09 | -6.20% | 0.93% | -3.39% | -2.18% | -2.58% | -10.79% | 3.06% | -9.30% | - | -14.43% | -18.77% | -50.25% | - | 1,501.00% | 1,607.00% | 1,998.00% | - | 08/2026 | |
| 55 | ABGS-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 56 | ABGS-SSF | ไม่จ่าย | 6 | SSF | 2,493,658 | 7.15 | THB | 2026-10-09 | -6.21% | 0.93% | -3.39% | -2.18% | -2.58% | -10.79% | 3.10% | - | - | -14.43% | -18.73% | - | - | 1,501.00% | 1,607.00% | - | - | 08/2026 | |
| 57 | ABIG | ไม่จ่าย | 6 | - | 326,876,322 | 20.37 | THB | 2026-10-09 | -7.30% | -0.53% | -3.44% | -4.62% | 3.11% | -11.21% | -2.19% | -3.20% | 2.72% | -21.07% | -33.88% | -33.88% | -37.83% | 1,516.00% | 1,540.00% | 1,596.00% | 1,693.00% | 08/2026 | |
| 58 | ABINNO-A | ไม่จ่าย | 6 | - | 28,837,440 | 10.80 | THB | 2026-10-09 | 4.55% | 1.60% | 0.13% | 1.48% | 10.51% | 0.57% | 10.54% | - | - | -16.39% | -23.71% | - | - | 1,721.00% | 1,736.00% | - | - | 08/2026 | |
| 59 | ABINNO-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 60 | ABINNO-SSF | ไม่จ่าย | 6 | SSF | 3,267,739 | 10.81 | THB | 2026-10-09 | 4.54% | 1.60% | 0.13% | 1.48% | 10.50% | 0.57% | 10.56% | - | - | -16.39% | -23.70% | - | - | 1,721.00% | 1,736.00% | - | - | 08/2026 | |
| 61 | ABJO | ไม่จ่าย | 6 | - | 305,295,992 | 23.50 | THB | 2026-10-09 | 31.01% | 0.41% | 3.21% | 4.71% | 20.09% | 30.56% | 19.61% | 6.57% | 5.71% | -10.12% | -17.28% | -31.38% | -35.63% | 2,225.00% | 2,048.00% | 1,957.00% | 1,848.00% | 08/2026 | |
| 62 | ABMIX70 | ไม่จ่าย | 5 | - | 117,904,650 | 9.12 | THB | 2026-10-12 | 19.10% | 0.38% | -1.58% | -1.13% | 9.72% | 10.88% | -3.63% | -2.32% | - | -7.31% | -27.52% | -29.70% | - | 1,098.00% | 1,091.00% | 1,052.00% | - | 08/2026 | |
| 63 | ABMM-MF PVD | ไม่จ่าย | 2 | - | 97,203,049 | 10.63 | THB | 2026-10-12 | 0.55% | 0.01% | 0.06% | 0.12% | 0.34% | 0.84% | 1.41% | 1.05% | - | -0.02% | -0.02% | -0.04% | - | 10.00% | 9.00% | 9.00% | - | 08/2026 | |
| 64 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 2,807,277,143 | 75.76 | THB | 2026-10-12 | 23.08% | -0.16% | -2.32% | -3.12% | 4.10% | 19.94% | 0.25% | -1.59% | -0.33% | -9.60% | -30.56% | -37.11% | -46.45% | 1,664.00% | 1,562.00% | 1,387.00% | 1,490.00% | 08/2026 | |
| 65 | ABSI-RMF | ไม่จ่าย | 4 | RMF | 543,682,884 | 13.27 | THB | 2026-10-12 | 0.20% | 0.03% | 0.04% | -0.07% | 0.06% | 0.55% | 1.45% | 1.03% | 0.79% | -0.20% | -0.20% | -0.20% | -0.23% | 31.00% | 23.00% | 19.00% | 14.00% | 08/2026 | |
| 66 | ABSL | ไม่จ่าย | 6 | - | 133,465,715 | 38.03 | THB | 2026-10-12 | 21.65% | -0.23% | -2.61% | -3.96% | 2.72% | 18.56% | 0.03% | -1.66% | -0.43% | -11.14% | -30.98% | -37.14% | -46.97% | 1,709.00% | 1,590.00% | 1,409.00% | 1,505.00% | 08/2026 | |
| 67 | ABSM | ไม่จ่าย | 6 | - | 714,860,063 | 48.52 | THB | 2026-10-12 | 35.53% | 1.04% | 2.16% | 6.04% | 25.20% | 22.01% | -3.97% | -1.13% | 1.32% | -13.31% | -38.06% | -41.57% | -49.21% | 1,877.00% | 1,663.00% | 1,558.00% | 1,457.00% | 08/2026 | |
| 68 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 41,237,769 | 9.09 | THB | 2026-10-12 | 35.32% | 0.99% | 2.16% | 6.92% | 26.12% | 21.88% | -4.15% | - | - | -13.69% | -38.34% | - | - | 1,876.00% | 1,658.00% | - | - | 08/2026 | |
| 69 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,772,942 | 48.51 | THB | 2026-10-12 | 35.46% | 0.99% | 2.11% | 5.99% | 25.13% | 21.95% | -3.99% | - | - | -13.31% | -38.06% | - | - | 1,877.00% | 1,663.00% | - | - | 08/2026 | |
| 70 | ABTED | จ่าย | 6 | - | 15,145,412 | 3.43 | THB | 2026-10-12 | 27.72% | 0.61% | -1.87% | -1.06% | 14.81% | 16.08% | -6.05% | -3.02% | -1.94% | -9.91% | -37.97% | -40.74% | -47.72% | 1,506.00% | 1,540.00% | 1,485.00% | 1,461.00% | 08/2026 | |
| 71 | ABTESSF | ไม่จ่าย | 6 | SSF | 45,987,408 | 9.86 | THB | 2026-10-12 | 26.56% | 0.02% | -1.34% | -0.75% | 7.02% | 19.15% | -0.75% | -1.77% | - | -9.76% | -30.16% | -36.11% | - | 1,689.00% | 1,544.00% | 1,375.00% | - | 08/2026 | |
| 72 | ABTESSFX | ไม่จ่าย | 6 | SSFX | 33,091,945 | 9.87 | THB | 2026-10-12 | 26.56% | 0.02% | -1.34% | -0.74% | 7.02% | 19.15% | -0.74% | -1.77% | - | -9.76% | -30.16% | -36.11% | - | 1,689.00% | 1,544.00% | 1,375.00% | - | 08/2026 | |
| 73 | ABTOPP | ไม่จ่าย | 6 | - | 3,013,417,339 | 38.85 | THB | 2026-10-12 | 23.46% | -0.18% | -2.35% | -3.18% | 4.18% | 20.27% | 0.19% | -1.73% | -0.43% | -9.92% | -31.10% | -37.91% | -48.09% | 1,690.00% | 1,592.00% | 1,412.00% | 1,524.00% | 08/2026 | |
| 74 | ABV | ไม่จ่าย | 5 | - | 110,526,290 | 35.38 | THB | 2026-10-12 | 9.58% | 0.29% | -1.10% | -1.04% | 5.60% | 5.50% | 0.47% | 0.12% | 0.76% | -4.73% | -11.80% | -12.09% | -14.96% | 667.00% | 585.00% | 558.00% | 545.00% | 08/2026 | |
| 75 | ABV-D | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 76 | ABWOOF | ไม่จ่าย | 6 | - | 58,406,942 | 17.77 | THB | 2026-10-09 | 4.12% | 1.04% | 0.70% | 1.61% | 7.35% | 3.55% | 6.79% | -0.35% | 4.05% | -11.45% | -20.64% | -32.36% | -32.36% | 1,391.00% | 1,430.00% | 1,632.00% | 1,507.00% | 08/2026 | |
| 77 | AEOB | ไม่จ่าย | 6 | - | 100,917,734 | 16.46 | THB | 2026-10-09 | -3.27% | 0.84% | -3.60% | -4.41% | -2.04% | -1.45% | 6.32% | -1.53% | -0.20% | -5.87% | -6.08% | -29.17% | -31.77% | 542.00% | 589.00% | 759.00% | 806.00% | 08/2026 | |
| 78 | AFMOAT-HA | ไม่จ่าย | 6 | - | 200,646,660 | 11.68 | THB | 2026-10-09 | 0.30% | 2.28% | -0.64% | 1.49% | 7.23% | 4.08% | 8.13% | - | - | -13.18% | -23.20% | - | - | 1,485.00% | 1,634.00% | - | - | 08/2026 | |
| 79 | AFMOAT-HD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 80 | AFMOAT-HP | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 81 | AFMOAT-HR | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 82 | AFMOAT-HSSF | ไม่จ่าย | 6 | SSF | 23,248,958 | 11.68 | THB | 2026-10-09 | 0.29% | 2.28% | -0.64% | 1.49% | 7.23% | 4.08% | - | - | - | -13.18% | - | - | - | 1,485.00% | - | - | - | 08/2026 | |
| 83 | AFMOATHRMF | ไม่จ่าย | 6 | RMF | 33,488,253 | 12.58 | THB | 2026-10-09 | -0.20% | 2.27% | -0.68% | 1.46% | 7.04% | 3.49% | - | - | - | -13.38% | - | - | - | 1,481.00% | - | - | - | 08/2026 | |
| 84 | AGF | จ่าย | 6 | - | 28,777,129 | 3.58 | THB | 2026-10-12 | 27.20% | -0.22% | -1.82% | -2.10% | 6.54% | 23.46% | 4.42% | 0.63% | 1.88% | -9.16% | -27.61% | -34.66% | -41.23% | 1,688.00% | 1,564.00% | 1,419.00% | 1,502.00% | 08/2026 | |
| 85 | AIA-DFI | ไม่จ่าย | 4 | - | 260,863,722 | 8.23 | THB | 2026-10-09 | -5.65% | 0.09% | -2.40% | -4.04% | -5.06% | -6.05% | 0.85% | -4.39% | - | -7.46% | -7.46% | -23.96% | - | 362.00% | 474.00% | 618.00% | - | 08/2026 | |
| 86 | AIA-ES50 | ไม่จ่าย | 6 | - | 16,693,943,982 | 14.17 | THB | 2026-10-12 | 29.14% | -0.27% | -2.37% | -1.42% | 6.71% | 29.14% | 7.75% | 3.55% | - | -8.94% | -25.84% | -28.70% | - | 1,587.00% | 1,517.00% | 1,371.00% | - | 08/2026 | |
| 87 | AIA-GAA | ไม่จ่าย | 6 | - | 18,261,241,468 | 13.52 | THB | 2026-10-09 | 7.94% | 0.53% | 0.46% | 2.44% | 9.32% | 9.88% | 13.13% | 3.21% | - | -8.56% | -15.83% | -30.66% | - | 1,106.00% | 1,233.00% | 1,440.00% | - | 08/2026 | |
| 88 | AIA-GAA-UH | ไม่จ่าย | 6 | - | 4,194,394,957 | 11.74 | THB | 2026-10-09 | 16.52% | 0.53% | 2.47% | 3.27% | 15.07% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 89 | AIA-GAIF | ไม่จ่าย | 5 | - | 6,799,922,000 | 11.61 | THB | 2026-10-09 | 12.49% | 0.06% | 1.37% | -0.50% | 9.44% | 10.70% | - | - | - | -4.47% | - | - | - | 945.00% | - | - | - | 08/2026 | |
| 90 | AIA-GCA | ไม่จ่าย | 5 | - | 409,871,361 | 9.52 | THB | 2026-10-09 | -1.38% | 0.15% | -1.57% | -1.88% | -0.45% | -0.83% | 4.96% | -1.81% | - | -4.72% | -7.66% | -25.62% | - | 532.00% | 594.00% | 711.00% | - | 08/2026 | |
| 91 | AIA-GEQ | ไม่จ่าย | 6 | - | 10,455,328,282 | 12.00 | THB | 2026-10-09 | 9.48% | 0.37% | 0.28% | 2.16% | 9.89% | 11.64% | 14.61% | 2.42% | - | -7.90% | -14.65% | -36.44% | - | 1,102.00% | 1,237.00% | 1,584.00% | - | 08/2026 | |
| 92 | AIA-GMA | ไม่จ่าย | 5 | - | 2,767,549,808 | 11.36 | THB | 2026-10-09 | 3.28% | 0.34% | -0.57% | 0.27% | 4.37% | 4.48% | 9.00% | 0.71% | - | -6.53% | -11.55% | -27.64% | - | 806.00% | 884.00% | 1,030.00% | - | 08/2026 | |
| 93 | AIA-GMA-UH | ไม่จ่าย | 5 | - | 225,903,310 | 11.18 | THB | 2026-10-09 | 11.46% | 0.32% | 1.44% | 1.15% | 10.03% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 94 | AIA-GMSH | ไม่จ่าย | 5 | - | 631,938,445 | 10.59 | THB | 2026-10-09 | 4.95% | 0.27% | -0.37% | 0.49% | 5.26% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 95 | AIA-IAA | ไม่จ่าย | 6 | - | 11,090,361,870 | 12.24 | THB | 2026-10-09 | 12.84% | 0.42% | -0.45% | 1.71% | 9.15% | 13.80% | 10.94% | - | - | -7.15% | -17.72% | - | - | 995.00% | 1,078.00% | - | - | 08/2026 | |
| 96 | AIA-IC | ไม่จ่าย | 4 | - | 10,327,679,531 | 11.57 | THB | 2026-10-12 | 0.80% | 0.10% | 0.17% | 0.15% | 0.93% | 1.44% | 3.91% | 2.70% | - | -1.55% | -1.55% | -2.36% | - | 146.00% | 108.00% | 120.00% | - | 08/2026 | |
| 97 | AIA-ICA | ไม่จ่าย | 5 | - | 559,169,081 | 11.71 | THB | 2026-10-09 | 5.23% | 0.11% | -0.39% | 0.15% | 3.92% | 6.13% | 6.42% | - | - | -3.77% | -4.99% | - | - | 443.00% | 404.00% | - | - | 08/2026 | |
| 98 | AIA-IMA | ไม่จ่าย | 5 | - | 4,863,939,490 | 11.99 | THB | 2026-10-09 | 8.53% | 0.28% | -0.41% | 0.97% | 6.53% | 9.50% | 8.63% | - | - | -5.60% | -11.34% | - | - | 708.00% | 731.00% | - | - | 08/2026 | |
| 99 | AIA-PVD-EQ | ไม่จ่าย | 6 | - | 3,115,924,504 | 9.97 | THB | 2026-10-12 | - | -0.21% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 100 | AIA-PVD-FI1 | ไม่จ่าย | 4 | - | 2,163,269,865 | 10.00 | THB | 2026-10-12 | - | 0.02% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||