OI ทั้งตลาด วันที่ 2026-07-31 (ข้อมูลล่าสุด)
( อยู่ระหว่างทดสอบ )
หน้า
| No | Date | Underlying | Series | Period | Volume (Total) |
Volume (AOM) |
Volume (Block) |
% AOM | % Block | Underlying Price (THB) |
OI (Contracts) |
Approx Block Value (THB) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-31 | AAV | AAVU26 | 29/09/2025 - 31/07/2026 | 671,235 | 11,439 | 659,796 | 1.70% | 98.30% | 1.06 | 139,740 | 145,600,105.21 |
| 2 | 2026-07-31 | AAV | AAVZ26 | 29/12/2025 - 31/07/2026 | 146,890 | 1,106 | 145,784 | 0.75% | 99.25% | 1.06 | 68,786 | 72,364,164.46 |
| 3 | 2026-07-31 | AAV | AAVH27 | 30/03/2026 - 31/07/2026 | 36,160 | 160 | 36,000 | 0.44% | 99.56% | 1.06 | 31,108 | 32,828,575.22 |
| 4 | 2026-07-31 | AAV | AAVM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 1.06 | - | - |
| 2026-07-31 | [รวม] AAV | 854,285 | 12,705 | 841,580 | 1.49% | 98.51% | 1.06 | 239,634 | 250,792,844.89 | |||
| 5 | 2026-07-31 | ADVANC | ADVANCU26X | 29/09/2025 - 31/07/2026 | 34,116 | 3,638 | 30,478 | 10.66% | 89.34% | 380.00 | 4,006 | 1,359,949,872.20 |
| 6 | 2026-07-31 | ADVANC | ADVANCZ26X | 29/12/2025 - 31/07/2026 | 6,010 | 230 | 5,780 | 3.83% | 96.17% | 380.00 | 1,258 | 459,745,623.96 |
| 7 | 2026-07-31 | ADVANC | ADVANCH27 | 30/03/2026 - 31/07/2026 | 3,593 | 28 | 3,565 | 0.78% | 99.22% | 380.00 | 690 | 260,156,693.57 |
| 8 | 2026-07-31 | ADVANC | ADVANCM27 | 29/06/2026 - 31/07/2026 | 100 | - | 100 | - | 100.00% | 380.00 | 40 | 15,200,000.00 |
| 2026-07-31 | [รวม] ADVANC | 43,819 | 3,896 | 39,923 | 8.89% | 91.11% | 380.00 | 5,994 | 2,095,052,189.73 | |||
| 9 | 2026-07-31 | AEONTS | AEONTSU26 | 29/09/2025 - 31/07/2026 | 2,682 | 342 | 2,340 | 12.75% | 87.25% | 105.00 | 1,017 | 93,168,120.81 |
| 10 | 2026-07-31 | AEONTS | AEONTSZ26 | 29/12/2025 - 31/07/2026 | 427 | 87 | 340 | 20.37% | 79.63% | 105.00 | 91 | 7,608,196.72 |
| 11 | 2026-07-31 | AEONTS | AEONTSH27 | 30/03/2026 - 31/07/2026 | 17 | 17 | - | 100.00% | - | 105.00 | 11 | - |
| 12 | 2026-07-31 | AEONTS | AEONTSM27 | 29/06/2026 - 31/07/2026 | 1 | 1 | - | 100.00% | - | 105.00 | 1 | - |
| 2026-07-31 | [รวม] AEONTS | 3,127 | 447 | 2,680 | 14.29% | 85.71% | 105.00 | 1,120 | 100,776,317.53 | |||
| 13 | 2026-07-31 | AMATA | AMATAU26 | 29/09/2025 - 31/07/2026 | 35,915 | 4,595 | 31,320 | 12.79% | 87.21% | 29.00 | 2,806 | 70,962,931.37 |
| 14 | 2026-07-31 | AMATA | AMATAZ26 | 29/12/2025 - 31/07/2026 | 3,772 | 272 | 3,500 | 7.21% | 92.79% | 29.00 | 752 | 20,235,418.88 |
| 15 | 2026-07-31 | AMATA | AMATAH27 | 30/03/2026 - 31/07/2026 | 1,078 | 78 | 1,000 | 7.24% | 92.76% | 29.00 | 9 | 242,115.03 |
| 16 | 2026-07-31 | AMATA | AMATAM27 | 29/06/2026 - 31/07/2026 | 300 | - | 300 | - | 100.00% | 29.00 | 100 | 2,900,000.00 |
| 2026-07-31 | [รวม] AMATA | 41,065 | 4,945 | 36,120 | 12.04% | 87.96% | 29.00 | 3,667 | 94,340,465.27 | |||
| 17 | 2026-07-31 | AOT | AOTU26 | 29/09/2025 - 31/07/2026 | 84,796 | 6,116 | 78,680 | 7.21% | 92.79% | 63.75 | 1,818 | 107,538,271.85 |
| 18 | 2026-07-31 | AOT | AOTZ26 | 29/12/2025 - 31/07/2026 | 10,229 | 429 | 9,800 | 4.19% | 95.81% | 63.75 | 3,327 | 203,201,021.61 |
| 19 | 2026-07-31 | AOT | AOTH27 | 30/03/2026 - 31/07/2026 | 3,298 | 58 | 3,240 | 1.76% | 98.24% | 63.75 | 2,060 | 129,015,463.92 |
| 20 | 2026-07-31 | AOT | AOTM27 | 29/06/2026 - 31/07/2026 | 27 | 27 | - | 100.00% | - | 63.75 | 16 | - |
| 2026-07-31 | [รวม] AOT | 98,350 | 6,630 | 91,720 | 6.74% | 93.26% | 63.75 | 7,221 | 439,754,757.38 | |||
| 21 | 2026-07-31 | AP | APU26 | 29/09/2025 - 31/07/2026 | 19,985 | 1,385 | 18,600 | 6.93% | 93.07% | 8.30 | 2,475 | 19,118,864.15 |
| 22 | 2026-07-31 | AP | APZ26 | 29/12/2025 - 31/07/2026 | 2,318 | 318 | 2,000 | 13.72% | 86.28% | 8.30 | 190 | 1,360,655.74 |
| 23 | 2026-07-31 | AP | APH27 | 30/03/2026 - 31/07/2026 | 28,286 | 136 | 28,150 | 0.48% | 99.52% | 8.30 | 14,264 | 117,821,971.29 |
| 24 | 2026-07-31 | AP | APM27 | 29/06/2026 - 31/07/2026 | 1,000 | - | 1,000 | - | 100.00% | 8.30 | 1,000 | 8,300,000.00 |
| 2026-07-31 | [รวม] AP | 51,589 | 1,839 | 49,750 | 3.56% | 96.44% | 8.30 | 17,929 | 146,601,491.18 | |||
| 25 | 2026-07-31 | AWC | AWCU26 | 29/09/2025 - 31/07/2026 | 173,177 | 16,077 | 157,100 | 9.28% | 90.72% | 2.96 | 7,511 | 20,168,585.76 |
| 26 | 2026-07-31 | AWC | AWCZ26 | 29/12/2025 - 31/07/2026 | 20,362 | 1,862 | 18,500 | 9.14% | 90.86% | 2.96 | 3,751 | 10,087,651.51 |
| 27 | 2026-07-31 | AWC | AWCH27 | 30/03/2026 - 31/07/2026 | 11,095 | 95 | 11,000 | 0.86% | 99.14% | 2.96 | 1,052 | 3,087,257.32 |
| 28 | 2026-07-31 | AWC | AWCM27 | 29/06/2026 - 31/07/2026 | 515 | 15 | 500 | 2.91% | 97.09% | 2.96 | 514 | 1,477,126.21 |
| 2026-07-31 | [รวม] AWC | 205,149 | 18,049 | 187,100 | 8.80% | 91.20% | 2.96 | 12,828 | 34,820,620.80 | |||
| 29 | 2026-07-31 | BA | BAU26 | 29/09/2025 - 31/07/2026 | 49,171 | 3,547 | 45,624 | 7.21% | 92.79% | 19.40 | 12,138 | 218,490,813.14 |
| 30 | 2026-07-31 | BA | BAZ26 | 29/12/2025 - 31/07/2026 | 5,122 | 122 | 5,000 | 2.38% | 97.62% | 19.40 | 1,732 | 32,800,468.57 |
| 31 | 2026-07-31 | BA | BAH27 | 30/03/2026 - 31/07/2026 | 2,918 | 18 | 2,900 | 0.62% | 99.38% | 19.40 | 1,802 | 34,743,152.84 |
| 32 | 2026-07-31 | BA | BAM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 19.40 | - | - |
| 2026-07-31 | [รวม] BA | 57,211 | 3,687 | 53,524 | 6.44% | 93.56% | 19.40 | 15,672 | 286,034,434.55 | |||
| 33 | 2026-07-31 | BAM | BAMU26 | 29/09/2025 - 31/07/2026 | 61,327 | 2,327 | 59,000 | 3.79% | 96.21% | 6.90 | 14,337 | 95,171,665.01 |
| 34 | 2026-07-31 | BAM | BAMZ26 | 29/12/2025 - 31/07/2026 | 19,719 | 219 | 19,500 | 1.11% | 98.89% | 6.90 | 6,634 | 45,266,225.47 |
| 35 | 2026-07-31 | BAM | BAMH27 | 30/03/2026 - 31/07/2026 | 11,012 | 12 | 11,000 | 0.11% | 99.89% | 6.90 | 502 | 3,460,025.43 |
| 36 | 2026-07-31 | BAM | BAMM27 | 29/06/2026 - 31/07/2026 | 1,025 | 25 | 1,000 | 2.44% | 97.56% | 6.90 | 1,016 | 6,839,414.63 |
| 2026-07-31 | [รวม] BAM | 93,083 | 2,583 | 90,500 | 2.77% | 97.23% | 6.90 | 22,489 | 150,737,330.54 | |||
| 37 | 2026-07-31 | BANPUU | BANPUUU26X | 29/09/2025 - 31/07/2026 | 67,416 | 8,416 | 59,000 | 12.48% | 87.52% | - | 2,088 | - |
| 38 | 2026-07-31 | BANPUU | BANPUUZ26X | 29/12/2025 - 31/07/2026 | 14,090 | 1,090 | 13,000 | 7.74% | 92.26% | - | 693 | - |
| 39 | 2026-07-31 | BANPUU | BANPUUH27X | 30/03/2026 - 31/07/2026 | 7,207 | 207 | 7,000 | 2.87% | 97.13% | - | 176 | - |
| 40 | 2026-07-31 | BANPUU | BANPUUM27X | 29/06/2026 - 31/07/2026 | 1,061 | 61 | 1,000 | 5.75% | 94.25% | - | 61 | - |
| 2026-07-31 | [รวม] BANPUU | 89,774 | 9,774 | 80,000 | 10.89% | 89.11% | - | 3,018 | - | |||
| 41 | 2026-07-31 | BAY | BAYU26 | 29/09/2025 - 31/07/2026 | 11,039 | 2,539 | 8,500 | 23.00% | 77.00% | 40.50 | 3,022 | 94,240,737.39 |
| 42 | 2026-07-31 | BAY | BAYZ26 | 29/12/2025 - 31/07/2026 | 1,081 | 81 | 1,000 | 7.49% | 92.51% | 40.50 | 828 | 31,021,276.60 |
| 43 | 2026-07-31 | BAY | BAYH27 | 30/03/2026 - 31/07/2026 | 4 | 4 | - | 100.00% | - | 40.50 | 4 | - |
| 44 | 2026-07-31 | BAY | BAYM27 | 29/06/2026 - 31/07/2026 | 200 | - | 200 | - | 100.00% | 40.50 | - | - |
| 2026-07-31 | [รวม] BAY | 12,324 | 2,624 | 9,700 | 21.29% | 78.71% | 40.50 | 3,854 | 125,262,013.98 | |||
| 45 | 2026-07-31 | BBL | BBLU26 | 29/09/2025 - 31/07/2026 | 50,863 | 4,057 | 46,806 | 7.98% | 92.02% | 191.50 | 3,459 | 609,563,419.20 |
| 46 | 2026-07-31 | BBL | BBLZ26 | 29/12/2025 - 31/07/2026 | 9,481 | 901 | 8,580 | 9.50% | 90.50% | 191.50 | 1,144 | 198,256,732.41 |
| 47 | 2026-07-31 | BBL | BBLH27 | 30/03/2026 - 31/07/2026 | 823 | 133 | 690 | 16.16% | 83.84% | 191.50 | 393 | 63,097,272.17 |
| 48 | 2026-07-31 | BBL | BBLM27 | 29/06/2026 - 31/07/2026 | 223 | 3 | 220 | 1.35% | 98.65% | 191.50 | 63 | 11,902,197.31 |
| 2026-07-31 | [รวม] BBL | 61,390 | 5,094 | 56,296 | 8.30% | 91.70% | 191.50 | 5,059 | 882,819,621.10 | |||
| 49 | 2026-07-31 | BCH | BCHU26 | 29/09/2025 - 31/07/2026 | 51,814 | 3,434 | 48,380 | 6.63% | 93.37% | 10.30 | 7,500 | 72,130,215.77 |
| 50 | 2026-07-31 | BCH | BCHZ26 | 29/12/2025 - 31/07/2026 | 14,689 | 189 | 14,500 | 1.29% | 98.71% | 10.30 | 1,030 | 10,472,496.43 |
| 51 | 2026-07-31 | BCH | BCHH27 | 30/03/2026 - 31/07/2026 | 11,374 | 74 | 11,300 | 0.65% | 99.35% | 10.30 | 4,970 | 50,857,947.95 |
| 52 | 2026-07-31 | BCH | BCHM27 | 29/06/2026 - 31/07/2026 | 102 | 2 | 100 | 1.96% | 98.04% | 10.30 | 102 | 1,030,000.00 |
| 2026-07-31 | [รวม] BCH | 77,979 | 3,699 | 74,280 | 4.74% | 95.26% | 10.30 | 13,602 | 134,490,660.15 | |||
| 53 | 2026-07-31 | BCP | BSRCU26X | 29/09/2025 - 31/07/2026 | 1 | 1 | - | 100.00% | - | 44.75 | 1 | - |
| 54 | 2026-07-31 | BCP | BCPU26 | 29/09/2025 - 31/07/2026 | 11,553 | 3,233 | 8,320 | 27.98% | 72.02% | 44.75 | 771 | 24,847,115.04 |
| 55 | 2026-07-31 | BCP | BCPZ26 | 29/12/2025 - 31/07/2026 | 1,475 | 75 | 1,400 | 5.08% | 94.92% | 44.75 | 624 | 26,504,135.59 |
| 56 | 2026-07-31 | BCP | BCPH27 | 30/03/2026 - 31/07/2026 | 172 | 72 | 100 | 41.86% | 58.14% | 44.75 | 146 | 3,798,546.51 |
| 57 | 2026-07-31 | BCP | BCPM27 | 29/06/2026 - 31/07/2026 | 2 | 2 | - | 100.00% | - | 44.75 | 2 | - |
| 2026-07-31 | [รวม] BCP | 13,203 | 3,383 | 9,820 | 25.62% | 74.38% | 44.75 | 1,544 | 55,149,797.14 | |||
| 58 | 2026-07-31 | BCPG | BCPGU26 | 29/09/2025 - 31/07/2026 | 59,935 | 4,935 | 55,000 | 8.23% | 91.77% | 7.10 | 5,735 | 37,365,771.25 |
| 59 | 2026-07-31 | BCPG | BCPGZ26 | 29/12/2025 - 31/07/2026 | 13,925 | 1,425 | 12,500 | 10.23% | 89.77% | 7.10 | 6,156 | 39,234,829.44 |
| 60 | 2026-07-31 | BCPG | BCPGH27 | 30/03/2026 - 31/07/2026 | 5,328 | 72 | 5,256 | 1.35% | 98.65% | 7.10 | 1,026 | 7,186,159.46 |
| 61 | 2026-07-31 | BCPG | BCPGM27 | 29/06/2026 - 31/07/2026 | 4 | 4 | - | 100.00% | - | 7.10 | 4 | - |
| 2026-07-31 | [รวม] BCPG | 79,192 | 6,436 | 72,756 | 8.13% | 91.87% | 7.10 | 12,921 | 83,786,760.16 | |||
| 62 | 2026-07-31 | BDMS | BDMSU26X | 29/09/2025 - 31/07/2026 | 276,922 | 20,326 | 256,596 | 7.34% | 92.66% | 19.20 | 34,954 | 621,857,008.16 |
| 63 | 2026-07-31 | BDMS | BDMSZ26X | 29/12/2025 - 31/07/2026 | 41,895 | 1,775 | 40,120 | 4.24% | 95.76% | 19.20 | 13,314 | 244,798,363.91 |
| 64 | 2026-07-31 | BDMS | BDMSH27 | 30/03/2026 - 31/07/2026 | 11,592 | 130 | 11,462 | 1.12% | 98.88% | 19.20 | 2,862 | 54,334,151.55 |
| 65 | 2026-07-31 | BDMS | BDMSM27 | 29/06/2026 - 31/07/2026 | 500 | - | 500 | - | 100.00% | 19.20 | 500 | 9,600,000.00 |
| 2026-07-31 | [รวม] BDMS | 330,909 | 22,231 | 308,678 | 6.72% | 93.28% | 19.20 | 51,630 | 930,589,523.62 | |||
| 66 | 2026-07-31 | BEAUTY | BEAUTYU26 | 29/09/2025 - 31/07/2026 | 2,006 | 6 | 2,000 | 0.30% | 99.70% | 0.35 | - | - |
| 67 | 2026-07-31 | BEAUTY | BEAUTYZ26 | 29/12/2025 - 31/07/2026 | - | - | - | - | - | 0.35 | - | - |
| 68 | 2026-07-31 | BEAUTY | BEAUTYH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 0.35 | - | - |
| 69 | 2026-07-31 | BEAUTY | BEAUTYM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 0.35 | - | - |
| 2026-07-31 | [รวม] BEAUTY | 2,006 | 6 | 2,000 | 0.30% | 99.70% | 0.35 | - | - | |||
| 70 | 2026-07-31 | BEC | BECU26 | 29/09/2025 - 31/07/2026 | 1,042 | 1,042 | - | 100.00% | - | 2.10 | 843 | - |
| 71 | 2026-07-31 | BEC | BECZ26 | 29/12/2025 - 31/07/2026 | 107 | 107 | - | 100.00% | - | 2.10 | 104 | - |
| 72 | 2026-07-31 | BEC | BECH27 | 30/03/2026 - 31/07/2026 | 12 | 12 | - | 100.00% | - | 2.10 | 12 | - |
| 73 | 2026-07-31 | BEC | BECM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 2.10 | - | - |
| 2026-07-31 | [รวม] BEC | 1,161 | 1,161 | - | 100.00% | - | 2.10 | 959 | - | |||
| 74 | 2026-07-31 | BEM | BEMU26 | 29/09/2025 - 31/07/2026 | 137,548 | 10,148 | 127,400 | 7.38% | 92.62% | 6.75 | 13,830 | 86,465,150.35 |
| 75 | 2026-07-31 | BEM | BEMZ26 | 29/12/2025 - 31/07/2026 | 45,884 | 1,764 | 44,120 | 3.84% | 96.16% | 6.75 | 6,991 | 45,375,069.96 |
| 76 | 2026-07-31 | BEM | BEMH27 | 30/03/2026 - 31/07/2026 | 6,131 | 131 | 6,000 | 2.14% | 97.86% | 6.75 | 6,113 | 40,381,096.07 |
| 77 | 2026-07-31 | BEM | BEMM27 | 29/06/2026 - 31/07/2026 | 2,500 | - | 2,500 | - | 100.00% | 6.75 | 2,500 | 16,875,000.00 |
| 2026-07-31 | [รวม] BEM | 192,063 | 12,043 | 180,020 | 6.27% | 93.73% | 6.75 | 29,434 | 189,096,316.38 | |||
| 78 | 2026-07-31 | BGRIM | BGRIMU26 | 29/09/2025 - 31/07/2026 | 166,920 | 12,829 | 154,091 | 7.69% | 92.31% | 18.80 | 7,406 | 128,531,760.03 |
| 79 | 2026-07-31 | BGRIM | BGRIMZ26 | 29/12/2025 - 31/07/2026 | 15,926 | 1,026 | 14,900 | 6.44% | 93.56% | 18.80 | 2,677 | 47,085,347.23 |
| 80 | 2026-07-31 | BGRIM | BGRIMH27 | 30/03/2026 - 31/07/2026 | 12,750 | 250 | 12,500 | 1.96% | 98.04% | 18.80 | 2,339 | 43,110,980.39 |
| 81 | 2026-07-31 | BGRIM | BGRIMM27 | 29/06/2026 - 31/07/2026 | 602 | 2 | 600 | 0.33% | 99.67% | 18.80 | 2 | 37,475.08 |
| 2026-07-31 | [รวม] BGRIM | 196,198 | 14,107 | 182,091 | 7.19% | 92.81% | 18.80 | 12,424 | 218,765,562.74 | |||
| 82 | 2026-07-31 | BH | BHU26X | 29/09/2025 - 31/07/2026 | 26,334 | 1,694 | 24,640 | 6.43% | 93.57% | 187.50 | 2,952 | 517,894,736.84 |
| 83 | 2026-07-31 | BH | BHZ26X | 29/12/2025 - 31/07/2026 | 2,738 | 118 | 2,620 | 4.31% | 95.69% | 187.50 | 738 | 132,411,431.70 |
| 84 | 2026-07-31 | BH | BHH27 | 30/03/2026 - 31/07/2026 | 1,670 | 27 | 1,643 | 1.62% | 98.38% | 187.50 | 396 | 73,049,550.90 |
| 85 | 2026-07-31 | BH | BHM27 | 29/06/2026 - 31/07/2026 | 60 | - | 60 | - | 100.00% | 187.50 | 20 | 3,750,000.00 |
| 2026-07-31 | [รวม] BH | 30,802 | 1,839 | 28,963 | 5.97% | 94.03% | 187.50 | 4,106 | 727,105,719.44 | |||
| 86 | 2026-07-31 | BJC | BJCU26 | 29/09/2025 - 31/07/2026 | 29,615 | 3,415 | 26,200 | 11.53% | 88.47% | 16.20 | 1,993 | 28,563,529.29 |
| 87 | 2026-07-31 | BJC | BJCZ26 | 29/12/2025 - 31/07/2026 | 4,818 | 218 | 4,600 | 4.52% | 95.48% | 16.20 | 1,409 | 21,793,001.25 |
| 88 | 2026-07-31 | BJC | BJCH27 | 30/03/2026 - 31/07/2026 | 1,623 | 23 | 1,600 | 1.42% | 98.58% | 16.20 | 412 | 6,579,815.16 |
| 89 | 2026-07-31 | BJC | BJCM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 16.20 | - | - |
| 2026-07-31 | [รวม] BJC | 36,056 | 3,656 | 32,400 | 10.14% | 89.86% | 16.20 | 3,814 | 56,936,345.70 | |||
| 90 | 2026-07-31 | BLA | BLAU26 | 29/09/2025 - 31/07/2026 | 10,114 | 1,614 | 8,500 | 15.96% | 84.04% | 26.00 | 1,287 | 28,122,107.97 |
| 91 | 2026-07-31 | BLA | BLAZ26 | 29/12/2025 - 31/07/2026 | 1,646 | 46 | 1,600 | 2.79% | 97.21% | 26.00 | 11 | 278,007.29 |
| 92 | 2026-07-31 | BLA | BLAH27 | 30/03/2026 - 31/07/2026 | 809 | 9 | 800 | 1.11% | 98.89% | 26.00 | 101 | 2,596,786.16 |
| 93 | 2026-07-31 | BLA | BLAM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 26.00 | - | - |
| 2026-07-31 | [รวม] BLA | 12,569 | 1,669 | 10,900 | 13.28% | 86.72% | 26.00 | 1,399 | 30,996,901.42 | |||
| 94 | 2026-07-31 | BLAND | BLANDU26 | 29/09/2025 - 31/07/2026 | 51,794 | 17,794 | 34,000 | 34.36% | 65.64% | 0.63 | 23,285 | 9,629,777.58 |
| 95 | 2026-07-31 | BLAND | BLANDZ26 | 29/12/2025 - 31/07/2026 | 24,669 | 1,169 | 23,500 | 4.74% | 95.26% | 0.63 | 14,561 | 8,738,724.92 |
| 96 | 2026-07-31 | BLAND | BLANDH27 | 30/03/2026 - 31/07/2026 | 1,013 | 13 | 1,000 | 1.28% | 98.72% | 0.63 | 1,013 | 630,000.00 |
| 97 | 2026-07-31 | BLAND | BLANDM27 | 29/06/2026 - 31/07/2026 | 1,000 | - | 1,000 | - | 100.00% | 0.63 | 1,000 | 630,000.00 |
| 2026-07-31 | [รวม] BLAND | 78,476 | 18,976 | 59,500 | 24.18% | 75.82% | 0.63 | 39,859 | 19,628,502.50 | |||
| 98 | 2026-07-31 | BPP | BPPU26X | 29/09/2025 - 31/07/2026 | 550 | 150 | 400 | 27.27% | 72.73% | - | 112 | - |
| 99 | 2026-07-31 | BPP | BPPZ26X | 29/12/2025 - 31/07/2026 | 21 | 21 | - | 100.00% | - | - | 20 | - |
| 100 | 2026-07-31 | BPP | BPPH27X | 30/03/2026 - 31/07/2026 | 3 | 3 | - | 100.00% | - | - | 2 | - |
| 101 | 2026-07-31 | BPP | BPPM27X | 29/06/2026 - 31/07/2026 | - | - | - | - | - | - | - | - |
| 2026-07-31 | [รวม] BPP | 574 | 174 | 400 | 30.31% | 69.69% | - | 134 | - | |||
| 102 | 2026-07-31 | BTS | BTSU26 | 29/09/2025 - 31/07/2026 | 404,743 | 19,933 | 384,810 | 4.92% | 95.08% | 2.14 | 60,428 | 122,947,300.32 |
| 103 | 2026-07-31 | BTS | BTSZ26 | 29/12/2025 - 31/07/2026 | 59,884 | 1,884 | 58,000 | 3.15% | 96.85% | 2.14 | 11,071 | 22,946,572.04 |
| 104 | 2026-07-31 | BTS | BTSH27 | 30/03/2026 - 31/07/2026 | 11,887 | 387 | 11,500 | 3.26% | 96.74% | 2.14 | 2,875 | 5,952,195.68 |
| 105 | 2026-07-31 | BTS | BTSM27 | 29/06/2026 - 31/07/2026 | 528 | 28 | 500 | 5.30% | 94.70% | 2.14 | 528 | 1,070,000.00 |
| 2026-07-31 | [รวม] BTS | 477,042 | 22,232 | 454,810 | 4.66% | 95.34% | 2.14 | 74,902 | 152,916,068.04 | |||
| 106 | 2026-07-31 | CBG | CBGU26 | 29/09/2025 - 31/07/2026 | 37,809 | 3,779 | 34,030 | 9.99% | 90.01% | 51.25 | 8,959 | 413,256,948.41 |
| 107 | 2026-07-31 | CBG | CBGZ26 | 29/12/2025 - 31/07/2026 | 10,473 | 234 | 10,239 | 2.23% | 97.77% | 51.25 | 2,557 | 128,118,261.60 |
| 108 | 2026-07-31 | CBG | CBGH27 | 30/03/2026 - 31/07/2026 | 6,828 | 153 | 6,675 | 2.24% | 97.76% | 51.25 | 1,918 | 96,094,875.88 |
| 109 | 2026-07-31 | CBG | CBGM27 | 29/06/2026 - 31/07/2026 | 143 | 3 | 140 | 2.10% | 97.90% | 51.25 | 83 | 4,164,510.49 |
| 2026-07-31 | [รวม] CBG | 55,253 | 4,169 | 51,084 | 7.55% | 92.45% | 51.25 | 13,517 | 641,634,596.38 | |||
| 110 | 2026-07-31 | CENTEL | CENTELU26 | 29/09/2025 - 31/07/2026 | 16,160 | 960 | 15,200 | 5.94% | 94.06% | 38.50 | 1,148 | 41,572,376.24 |
| 111 | 2026-07-31 | CENTEL | CENTELZ26 | 29/12/2025 - 31/07/2026 | 7,000 | 100 | 6,900 | 1.43% | 98.57% | 38.50 | 539 | 20,455,050.00 |
| 112 | 2026-07-31 | CENTEL | CENTELH27 | 30/03/2026 - 31/07/2026 | 9 | 9 | - | 100.00% | - | 38.50 | 4 | - |
| 113 | 2026-07-31 | CENTEL | CENTELM27 | 29/06/2026 - 31/07/2026 | 100 | - | 100 | - | 100.00% | 38.50 | 100 | 3,850,000.00 |
| 2026-07-31 | [รวม] CENTEL | 23,269 | 1,069 | 22,200 | 4.59% | 95.41% | 38.50 | 1,791 | 65,877,426.24 | |||
| 114 | 2026-07-31 | CHG | CHGU26 | 29/09/2025 - 31/07/2026 | 161,881 | 4,681 | 157,200 | 2.89% | 97.11% | 1.59 | 6,633 | 10,241,505.08 |
| 115 | 2026-07-31 | CHG | CHGZ26 | 29/12/2025 - 31/07/2026 | 11,922 | 836 | 11,086 | 7.01% | 92.99% | 1.59 | 4,722 | 6,981,501.95 |
| 116 | 2026-07-31 | CHG | CHGH27 | 30/03/2026 - 31/07/2026 | 1,150 | 150 | 1,000 | 13.04% | 86.96% | 1.59 | 104 | 143,791.30 |
| 117 | 2026-07-31 | CHG | CHGM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 1.59 | - | - |
| 2026-07-31 | [รวม] CHG | 174,953 | 5,667 | 169,286 | 3.24% | 96.76% | 1.59 | 11,459 | 17,366,798.34 | |||
| 118 | 2026-07-31 | CK | CKU26 | 29/09/2025 - 31/07/2026 | 58,369 | 3,169 | 55,200 | 5.43% | 94.57% | 18.30 | 3,766 | 65,176,079.08 |
| 119 | 2026-07-31 | CK | CKZ26 | 29/12/2025 - 31/07/2026 | 1,884 | 284 | 1,600 | 15.07% | 84.93% | 18.30 | 1,119 | 17,390,828.03 |
| 120 | 2026-07-31 | CK | CKH27 | 30/03/2026 - 31/07/2026 | 348 | 48 | 300 | 13.79% | 86.21% | 18.30 | 116 | 1,830,000.00 |
| 121 | 2026-07-31 | CK | CKM27 | 29/06/2026 - 31/07/2026 | 3 | 3 | - | 100.00% | - | 18.30 | 3 | - |
| 2026-07-31 | [รวม] CK | 60,604 | 3,504 | 57,100 | 5.78% | 94.22% | 18.30 | 5,004 | 84,396,907.11 | |||
| 122 | 2026-07-31 | CKP | CKPU26 | 29/09/2025 - 31/07/2026 | 54,283 | 7,483 | 46,800 | 13.79% | 86.21% | 2.58 | 9,421 | 20,955,533.48 |
| 123 | 2026-07-31 | CKP | CKPZ26 | 29/12/2025 - 31/07/2026 | 19,149 | 1,949 | 17,200 | 10.18% | 89.82% | 2.58 | 7,881 | 18,263,473.60 |
| 124 | 2026-07-31 | CKP | CKPH27 | 30/03/2026 - 31/07/2026 | 1,331 | 831 | 500 | 62.43% | 37.57% | 2.58 | 1,286 | 1,246,386.18 |
| 125 | 2026-07-31 | CKP | CKPM27 | 29/06/2026 - 31/07/2026 | 4,049 | 49 | 4,000 | 1.21% | 98.79% | 2.58 | 2,549 | 6,496,833.79 |
| 2026-07-31 | [รวม] CKP | 78,812 | 10,312 | 68,500 | 13.08% | 86.92% | 2.58 | 21,137 | 46,962,227.05 | |||
| 126 | 2026-07-31 | COM7 | COM7U26 | 29/09/2025 - 31/07/2026 | 52,865 | 4,121 | 48,744 | 7.80% | 92.20% | 30.50 | 11,517 | 323,885,969.24 |
| 127 | 2026-07-31 | COM7 | COM7Z26 | 29/12/2025 - 31/07/2026 | 20,659 | 191 | 20,468 | 0.92% | 99.08% | 30.50 | 4,509 | 136,253,035.77 |
| 128 | 2026-07-31 | COM7 | COM7H27 | 30/03/2026 - 31/07/2026 | 8,978 | 28 | 8,950 | 0.31% | 99.69% | 30.50 | 2,757 | 83,826,250.28 |
| 129 | 2026-07-31 | COM7 | COM7M27 | 29/06/2026 - 31/07/2026 | 7 | 7 | - | 100.00% | - | 30.50 | 7 | - |
| 2026-07-31 | [รวม] COM7 | 82,509 | 4,347 | 78,162 | 5.27% | 94.73% | 30.50 | 18,790 | 543,965,255.29 | |||
| 130 | 2026-07-31 | CPALL | CPALLU26 | 29/09/2025 - 31/07/2026 | 118,744 | 8,872 | 109,872 | 7.47% | 92.53% | 48.00 | 20,474 | 909,325,336.39 |
| 131 | 2026-07-31 | CPALL | CPALLZ26 | 29/12/2025 - 31/07/2026 | 18,095 | 895 | 17,200 | 4.95% | 95.05% | 48.00 | 6,104 | 278,500,270.79 |
| 132 | 2026-07-31 | CPALL | CPALLH27 | 30/03/2026 - 31/07/2026 | 4,348 | 140 | 4,208 | 3.22% | 96.78% | 48.00 | 2,532 | 117,622,697.33 |
| 133 | 2026-07-31 | CPALL | CPALLM27 | 29/06/2026 - 31/07/2026 | 454 | 14 | 440 | 3.08% | 96.92% | 48.00 | 394 | 18,328,810.57 |
| 2026-07-31 | [รวม] CPALL | 141,641 | 9,921 | 131,720 | 7.00% | 93.00% | 48.00 | 29,504 | 1,323,777,115.09 | |||
| 134 | 2026-07-31 | CPF | CPFU26 | 29/09/2025 - 31/07/2026 | 86,867 | 8,265 | 78,602 | 9.51% | 90.49% | 22.50 | 5,603 | 114,072,750.70 |
| 135 | 2026-07-31 | CPF | CPFZ26 | 29/12/2025 - 31/07/2026 | 10,249 | 849 | 9,400 | 8.28% | 91.72% | 22.50 | 2,826 | 58,317,787.10 |
| 136 | 2026-07-31 | CPF | CPFH27 | 30/03/2026 - 31/07/2026 | 4,580 | 80 | 4,500 | 1.75% | 98.25% | 22.50 | 1,743 | 38,532,478.17 |
| 137 | 2026-07-31 | CPF | CPFM27 | 29/06/2026 - 31/07/2026 | 340 | 40 | 300 | 11.76% | 88.24% | 22.50 | 338 | 6,710,294.12 |
| 2026-07-31 | [รวม] CPF | 102,036 | 9,234 | 92,802 | 9.05% | 90.95% | 22.50 | 10,510 | 217,633,310.08 | |||
| 138 | 2026-07-31 | CPN | CPNU26 | 29/09/2025 - 31/07/2026 | 21,224 | 1,172 | 20,052 | 5.52% | 94.48% | 69.00 | 1,313 | 85,594,187.90 |
| 139 | 2026-07-31 | CPN | CPNZ26 | 29/12/2025 - 31/07/2026 | 6,966 | 66 | 6,900 | 0.95% | 99.05% | 69.00 | 111 | 7,586,434.11 |
| 140 | 2026-07-31 | CPN | CPNH27 | 30/03/2026 - 31/07/2026 | 131 | 31 | 100 | 23.66% | 76.34% | 69.00 | 129 | 6,794,656.49 |
| 141 | 2026-07-31 | CPN | CPNM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 69.00 | - | - |
| 2026-07-31 | [รวม] CPN | 28,321 | 1,269 | 27,052 | 4.48% | 95.52% | 69.00 | 1,553 | 99,975,278.50 | |||
| 142 | 2026-07-31 | CRC | CRCU26Y | 29/09/2025 - 31/07/2026 | 27,592 | 3,192 | 24,400 | 11.57% | 88.43% | 26.75 | 1,861 | 44,022,713.11 |
| 143 | 2026-07-31 | CRC | CRCZ26X | 29/12/2025 - 31/07/2026 | 12,860 | 133 | 12,727 | 1.03% | 98.97% | 26.75 | 844 | 22,343,505.37 |
| 144 | 2026-07-31 | CRC | CRCH27X | 30/03/2026 - 31/07/2026 | 2,631 | 17 | 2,614 | 0.65% | 99.35% | 26.75 | 425 | 11,295,291.71 |
| 145 | 2026-07-31 | CRC | CRCM27 | 29/06/2026 - 31/07/2026 | 800 | - | 800 | - | 100.00% | 26.75 | 300 | 8,025,000.00 |
| 2026-07-31 | [รวม] CRC | 43,883 | 3,342 | 40,541 | 7.62% | 92.38% | 26.75 | 3,430 | 85,686,510.18 | |||
| 146 | 2026-07-31 | DELTA | DELTAU26 | 29/09/2025 - 31/07/2026 | 43,363 | 12,735 | 30,628 | 29.37% | 70.63% | 278.00 | 4,237 | 831,960,252.01 |
| 147 | 2026-07-31 | DELTA | DELTAZ26 | 29/12/2025 - 31/07/2026 | 2,833 | 439 | 2,394 | 15.50% | 84.50% | 278.00 | 248 | 58,260,478.64 |
| 148 | 2026-07-31 | DELTA | DELTAH27 | 30/03/2026 - 31/07/2026 | 1,222 | 149 | 1,073 | 12.19% | 87.81% | 278.00 | 646 | 157,690,608.84 |
| 149 | 2026-07-31 | DELTA | DELTAM27 | 29/06/2026 - 31/07/2026 | 82 | 10 | 72 | 12.20% | 87.80% | 278.00 | 29 | 7,078,829.27 |
| 2026-07-31 | [รวม] DELTA | 47,500 | 13,333 | 34,167 | 28.07% | 71.93% | 278.00 | 5,160 | 1,054,990,168.76 | |||
| 150 | 2026-07-31 | EA | EAU26 | 29/09/2025 - 31/07/2026 | 281,008 | 14,208 | 266,800 | 5.06% | 94.94% | 2.92 | 36,450 | 101,052,607.75 |
| 151 | 2026-07-31 | EA | EAZ26 | 29/12/2025 - 31/07/2026 | 108,712 | 1,012 | 107,700 | 0.93% | 99.07% | 2.92 | 47,042 | 136,083,931.19 |
| 152 | 2026-07-31 | EA | EAH27 | 30/03/2026 - 31/07/2026 | 40,141 | 141 | 40,000 | 0.35% | 99.65% | 2.92 | 13,049 | 37,969,238.43 |
| 153 | 2026-07-31 | EA | EAM27 | 29/06/2026 - 31/07/2026 | 1,603 | 103 | 1,500 | 6.43% | 93.57% | 2.92 | 1,574 | 4,300,761.07 |
| 2026-07-31 | [รวม] EA | 431,464 | 15,464 | 416,000 | 3.58% | 96.42% | 2.92 | 98,115 | 279,406,538.46 | |||
| 154 | 2026-07-31 | EASTW | EASTWU26 | 29/09/2025 - 31/07/2026 | 3,847 | 347 | 3,500 | 9.02% | 90.98% | 5.20 | 1,714 | 8,108,864.05 |
| 155 | 2026-07-31 | EASTW | EASTWZ26 | 29/12/2025 - 31/07/2026 | 4,002 | 2 | 4,000 | 0.05% | 99.95% | 5.20 | 2,000 | 10,394,802.60 |
| 156 | 2026-07-31 | EASTW | EASTWH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 5.20 | - | - |
| 157 | 2026-07-31 | EASTW | EASTWM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 5.20 | - | - |
| 2026-07-31 | [รวม] EASTW | 7,849 | 349 | 7,500 | 4.45% | 95.55% | 5.20 | 3,714 | 18,503,666.65 | |||
| 158 | 2026-07-31 | EGCO | EGCOU26 | 29/09/2025 - 31/07/2026 | 4,881 | 1,095 | 3,786 | 22.43% | 77.57% | 134.50 | 431 | 44,964,664.41 |
| 159 | 2026-07-31 | EGCO | EGCOZ26 | 29/12/2025 - 31/07/2026 | 932 | 72 | 860 | 7.73% | 92.27% | 134.50 | 76 | 9,432,317.60 |
| 160 | 2026-07-31 | EGCO | EGCOH27 | 30/03/2026 - 31/07/2026 | 73 | 13 | 60 | 17.81% | 82.19% | 134.50 | 71 | 7,848,904.11 |
| 161 | 2026-07-31 | EGCO | EGCOM27 | 29/06/2026 - 31/07/2026 | 22 | 2 | 20 | 9.09% | 90.91% | 134.50 | 22 | 2,690,000.00 |
| 2026-07-31 | [รวม] EGCO | 5,908 | 1,182 | 4,726 | 20.01% | 79.99% | 134.50 | 600 | 64,935,886.12 | |||
| 162 | 2026-07-31 | EPG | EPGU26 | 29/09/2025 - 31/07/2026 | 135,948 | 13,648 | 122,300 | 10.04% | 89.96% | 6.40 | 17,474 | 100,606,476.59 |
| 163 | 2026-07-31 | EPG | EPGZ26 | 29/12/2025 - 31/07/2026 | 23,874 | 374 | 23,500 | 1.57% | 98.43% | 6.40 | 5,691 | 35,851,822.07 |
| 164 | 2026-07-31 | EPG | EPGH27 | 30/03/2026 - 31/07/2026 | 6,092 | 92 | 6,000 | 1.51% | 98.49% | 6.40 | 2,087 | 13,155,088.64 |
| 165 | 2026-07-31 | EPG | EPGM27 | 29/06/2026 - 31/07/2026 | 23 | 23 | - | 100.00% | - | 6.40 | 23 | - |
| 2026-07-31 | [รวม] EPG | 165,937 | 14,137 | 151,800 | 8.52% | 91.48% | 6.40 | 25,275 | 149,613,387.30 | |||
| 166 | 2026-07-31 | ERW | ERWU26 | 29/09/2025 - 31/07/2026 | 181,018 | 6,118 | 174,900 | 3.38% | 96.62% | 3.48 | 4,187 | 14,078,301.19 |
| 167 | 2026-07-31 | ERW | ERWZ26 | 29/12/2025 - 31/07/2026 | 41,068 | 568 | 40,500 | 1.38% | 98.62% | 3.48 | 311 | 1,067,311.29 |
| 168 | 2026-07-31 | ERW | ERWH27 | 30/03/2026 - 31/07/2026 | 17,507 | 7 | 17,500 | 0.04% | 99.96% | 3.48 | 4,503 | 15,664,174.33 |
| 169 | 2026-07-31 | ERW | ERWM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 3.48 | - | - |
| 2026-07-31 | [รวม] ERW | 239,593 | 6,693 | 232,900 | 2.79% | 97.21% | 3.48 | 9,001 | 30,809,786.80 | |||
| 170 | 2026-07-31 | GFPT | GFPTU26 | 29/09/2025 - 31/07/2026 | 18,118 | 978 | 17,140 | 5.40% | 94.60% | 9.80 | 1,947 | 18,050,639.36 |
| 171 | 2026-07-31 | GFPT | GFPTZ26 | 29/12/2025 - 31/07/2026 | 2,223 | 123 | 2,100 | 5.53% | 94.47% | 9.80 | 585 | 5,415,789.47 |
| 172 | 2026-07-31 | GFPT | GFPTH27 | 30/03/2026 - 31/07/2026 | 614 | 14 | 600 | 2.28% | 97.72% | 9.80 | 14 | 134,071.66 |
| 173 | 2026-07-31 | GFPT | GFPTM27 | 29/06/2026 - 31/07/2026 | 3 | 3 | - | 100.00% | - | 9.80 | 3 | - |
| 2026-07-31 | [รวม] GFPT | 20,958 | 1,118 | 19,840 | 5.33% | 94.67% | 9.80 | 2,549 | 23,600,500.50 | |||
| 174 | 2026-07-31 | GLOBAL | GLOBALU26X | 29/09/2025 - 31/07/2026 | 34,753 | 1,953 | 32,800 | 5.62% | 94.38% | 7.40 | 3,195 | 22,314,344.09 |
| 175 | 2026-07-31 | GLOBAL | GLOBALZ26X | 29/12/2025 - 31/07/2026 | 4,685 | 685 | 4,000 | 14.62% | 85.38% | 7.40 | 1,426 | 9,009,519.74 |
| 176 | 2026-07-31 | GLOBAL | GLOBALH27 | 30/03/2026 - 31/07/2026 | 8,600 | - | 8,600 | - | 100.00% | 7.40 | 4,500 | 33,300,000.00 |
| 177 | 2026-07-31 | GLOBAL | GLOBALM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 7.40 | - | - |
| 2026-07-31 | [รวม] GLOBAL | 48,038 | 2,638 | 45,400 | 5.49% | 94.51% | 7.40 | 9,121 | 64,623,863.83 | |||
| 178 | 2026-07-31 | GPSC | GPSCU26 | 29/09/2025 - 31/07/2026 | 46,002 | 4,425 | 41,577 | 9.62% | 90.38% | 51.75 | 2,081 | 97,332,722.27 |
| 179 | 2026-07-31 | GPSC | GPSCZ26 | 29/12/2025 - 31/07/2026 | 11,407 | 1,507 | 9,900 | 13.21% | 86.79% | 51.75 | 1,282 | 57,578,736.74 |
| 180 | 2026-07-31 | GPSC | GPSCH27 | 30/03/2026 - 31/07/2026 | 5,626 | 76 | 5,550 | 1.35% | 98.65% | 51.75 | 2,805 | 143,197,842.61 |
| 181 | 2026-07-31 | GPSC | GPSCM27 | 29/06/2026 - 31/07/2026 | 100 | - | 100 | - | 100.00% | 51.75 | 100 | 5,175,000.00 |
| 2026-07-31 | [รวม] GPSC | 63,135 | 6,008 | 57,127 | 9.52% | 90.48% | 51.75 | 6,268 | 303,284,301.61 | |||
| 182 | 2026-07-31 | GULF | GULFU26X | 29/09/2025 - 31/07/2026 | 326,802 | 17,567 | 309,235 | 5.38% | 94.62% | 66.75 | 34,429 | 2,174,601,161.10 |
| 183 | 2026-07-31 | GULF | GULFZ26X | 29/12/2025 - 31/07/2026 | 98,720 | 1,542 | 97,178 | 1.56% | 98.44% | 66.75 | 6,631 | 435,705,566.01 |
| 184 | 2026-07-31 | GULF | GULFH27 | 30/03/2026 - 31/07/2026 | 17,490 | 290 | 17,200 | 1.66% | 98.34% | 66.75 | 5,417 | 355,589,348.20 |
| 185 | 2026-07-31 | GULF | GULFM27 | 29/06/2026 - 31/07/2026 | 702 | 2 | 700 | 0.28% | 99.72% | 66.75 | 502 | 33,413,034.19 |
| 2026-07-31 | [รวม] GULF | 443,714 | 19,401 | 424,313 | 4.37% | 95.63% | 66.75 | 46,979 | 2,999,309,109.50 | |||
| 186 | 2026-07-31 | GUNKUL | GUNKULU26 | 29/09/2025 - 31/07/2026 | 722,378 | 20,034 | 702,344 | 2.77% | 97.23% | 5.05 | 113,299 | 556,292,007.68 |
| 187 | 2026-07-31 | GUNKUL | GUNKULZ26 | 29/12/2025 - 31/07/2026 | 149,472 | 2,372 | 147,100 | 1.59% | 98.41% | 5.05 | 20,523 | 101,996,448.60 |
| 188 | 2026-07-31 | GUNKUL | GUNKULH27 | 30/03/2026 - 31/07/2026 | 11,527 | 27 | 11,500 | 0.23% | 99.77% | 5.05 | 2,012 | 10,136,800.56 |
| 189 | 2026-07-31 | GUNKUL | GUNKULM27 | 29/06/2026 - 31/07/2026 | 1,502 | 2 | 1,500 | 0.13% | 99.87% | 5.05 | 502 | 2,531,724.37 |
| 2026-07-31 | [รวม] GUNKUL | 884,879 | 22,435 | 862,444 | 2.54% | 97.46% | 5.05 | 136,336 | 670,956,981.20 | |||
| 190 | 2026-07-31 | HANA | HANAU26 | 29/09/2025 - 31/07/2026 | 137,209 | 16,684 | 120,525 | 12.16% | 87.84% | 36.00 | 12,168 | 384,783,324.71 |
| 191 | 2026-07-31 | HANA | HANAZ26 | 29/12/2025 - 31/07/2026 | 30,654 | 1,454 | 29,200 | 4.74% | 95.26% | 36.00 | 1,595 | 54,696,418.09 |
| 192 | 2026-07-31 | HANA | HANAH27 | 30/03/2026 - 31/07/2026 | 1,368 | 168 | 1,200 | 12.28% | 87.72% | 36.00 | 85 | 2,684,210.53 |
| 193 | 2026-07-31 | HANA | HANAM27 | 29/06/2026 - 31/07/2026 | 600 | - | 600 | - | 100.00% | 36.00 | 200 | 7,200,000.00 |
| 2026-07-31 | [รวม] HANA | 169,831 | 18,306 | 151,525 | 10.78% | 89.22% | 36.00 | 14,048 | 449,363,953.32 | |||
| 194 | 2026-07-31 | HMPRO | HMPROU26 | 29/09/2025 - 31/07/2026 | 129,470 | 14,570 | 114,900 | 11.25% | 88.75% | 6.50 | 16,203 | 93,467,293.97 |
| 195 | 2026-07-31 | HMPRO | HMPROZ26 | 29/12/2025 - 31/07/2026 | 6,206 | 706 | 5,500 | 11.38% | 88.62% | 6.50 | 2,020 | 11,636,319.69 |
| 196 | 2026-07-31 | HMPRO | HMPROH27 | 30/03/2026 - 31/07/2026 | 20,577 | 577 | 20,000 | 2.80% | 97.20% | 6.50 | 1,472 | 9,299,703.55 |
| 197 | 2026-07-31 | HMPRO | HMPROM27 | 29/06/2026 - 31/07/2026 | 1,008 | 8 | 1,000 | 0.79% | 99.21% | 6.50 | 1,008 | 6,500,000.00 |
| 2026-07-31 | [รวม] HMPRO | 157,261 | 15,861 | 141,400 | 10.09% | 89.91% | 6.50 | 20,703 | 120,903,317.21 | |||
| 198 | 2026-07-31 | ICHI | ICHIU26 | 29/09/2025 - 31/07/2026 | 16,950 | 680 | 16,270 | 4.01% | 95.99% | 14.80 | 1,489 | 21,153,111.74 |
| 199 | 2026-07-31 | ICHI | ICHIZ26 | 29/12/2025 - 31/07/2026 | 7,132 | 32 | 7,100 | 0.45% | 99.55% | 14.80 | 4,802 | 70,750,723.50 |
| 200 | 2026-07-31 | ICHI | ICHIH27 | 30/03/2026 - 31/07/2026 | 7 | 7 | - | 100.00% | - | 14.80 | 7 | - |
| 201 | 2026-07-31 | ICHI | ICHIM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 14.80 | - | - |
| 2026-07-31 | [รวม] ICHI | 24,089 | 719 | 23,370 | 2.98% | 97.02% | 14.80 | 6,298 | 91,903,835.24 | |||
| 202 | 2026-07-31 | IRPC | IRPCU26 | 29/09/2025 - 31/07/2026 | 429,989 | 49,565 | 380,424 | 11.53% | 88.47% | 2.20 | 20,782 | 40,450,191.63 |
| 203 | 2026-07-31 | IRPC | IRPCZ26 | 29/12/2025 - 31/07/2026 | 65,587 | 4,527 | 61,060 | 6.90% | 93.10% | 2.20 | 4,575 | 9,370,285.27 |
| 204 | 2026-07-31 | IRPC | IRPCH27 | 30/03/2026 - 31/07/2026 | 29,550 | 550 | 29,000 | 1.86% | 98.14% | 2.20 | 4,189 | 9,044,270.73 |
| 205 | 2026-07-31 | IRPC | IRPCM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 2.20 | - | - |
| 2026-07-31 | [รวม] IRPC | 525,126 | 54,642 | 470,484 | 10.41% | 89.59% | 2.20 | 29,546 | 58,864,747.63 | |||
| 206 | 2026-07-31 | ITD | ITDU26 | 29/09/2025 - 31/07/2026 | 1,959 | 1,959 | - | 100.00% | - | 0.40 | 1,318 | - |
| 207 | 2026-07-31 | ITD | ITDZ26 | 29/12/2025 - 31/07/2026 | 13,320 | 320 | 13,000 | 2.40% | 97.60% | 0.40 | 5,317 | 2,075,705.71 |
| 208 | 2026-07-31 | ITD | ITDH27 | 30/03/2026 - 31/07/2026 | 4,001 | 1 | 4,000 | 0.02% | 99.98% | 0.40 | 4,001 | 1,600,000.00 |
| 209 | 2026-07-31 | ITD | ITDM27 | 29/06/2026 - 31/07/2026 | 2,000 | - | 2,000 | - | 100.00% | 0.40 | 2,000 | 800,000.00 |
| 2026-07-31 | [รวม] ITD | 21,280 | 2,280 | 19,000 | 10.71% | 89.29% | 0.40 | 12,636 | 4,475,705.71 | |||
| 210 | 2026-07-31 | IVL | IVLU26 | 29/09/2025 - 31/07/2026 | 92,815 | 9,078 | 83,737 | 9.78% | 90.22% | 22.10 | 6,447 | 128,543,219.33 |
| 211 | 2026-07-31 | IVL | IVLZ26 | 29/12/2025 - 31/07/2026 | 21,976 | 726 | 21,250 | 3.30% | 96.70% | 22.10 | 3,817 | 81,568,921.78 |
| 212 | 2026-07-31 | IVL | IVLH27 | 30/03/2026 - 31/07/2026 | 4,650 | 50 | 4,600 | 1.08% | 98.92% | 22.10 | 1,822 | 39,833,230.11 |
| 213 | 2026-07-31 | IVL | IVLM27 | 29/06/2026 - 31/07/2026 | 112 | 12 | 100 | 10.71% | 89.29% | 22.10 | 112 | 2,210,000.00 |
| 2026-07-31 | [รวม] IVL | 119,553 | 9,866 | 109,687 | 8.25% | 91.75% | 22.10 | 12,198 | 252,155,371.21 | |||
| 214 | 2026-07-31 | JAS | JASU26 | 29/09/2025 - 31/07/2026 | 208,451 | 4,774 | 203,677 | 2.29% | 97.71% | 1.09 | 27,257 | 29,029,700.74 |
| 215 | 2026-07-31 | JAS | JASZ26 | 29/12/2025 - 31/07/2026 | 9,702 | 200 | 9,502 | 2.06% | 97.94% | 1.09 | 5,645 | 6,026,209.14 |
| 216 | 2026-07-31 | JAS | JASH27 | 30/03/2026 - 31/07/2026 | 1,021 | 21 | 1,000 | 2.06% | 97.94% | 1.09 | 1,019 | 1,087,864.84 |
| 217 | 2026-07-31 | JAS | JASM27 | 29/06/2026 - 31/07/2026 | 500 | - | 500 | - | 100.00% | 1.09 | 500 | 545,000.00 |
| 2026-07-31 | [รวม] JAS | 219,674 | 4,995 | 214,679 | 2.27% | 97.73% | 1.09 | 34,421 | 36,688,774.72 | |||
| 218 | 2026-07-31 | JMT | JMTU26 | 29/09/2025 - 31/07/2026 | 120,136 | 7,876 | 112,260 | 6.56% | 93.44% | 12.00 | 10,692 | 119,892,513.82 |
| 219 | 2026-07-31 | JMT | JMTZ26 | 29/12/2025 - 31/07/2026 | 13,350 | 297 | 13,053 | 2.22% | 97.78% | 12.00 | 2,709 | 31,784,788.31 |
| 220 | 2026-07-31 | JMT | JMTH27 | 30/03/2026 - 31/07/2026 | 1,549 | 49 | 1,500 | 3.16% | 96.84% | 12.00 | 1,527 | 17,744,351.19 |
| 221 | 2026-07-31 | JMT | JMTM27 | 29/06/2026 - 31/07/2026 | 700 | - | 700 | - | 100.00% | 12.00 | 300 | 3,600,000.00 |
| 2026-07-31 | [รวม] JMT | 135,735 | 8,222 | 127,513 | 6.06% | 93.94% | 12.00 | 15,228 | 173,021,653.33 | |||
| 222 | 2026-07-31 | KBANK | KBANKU26X | 29/09/2025 - 31/07/2026 | 31,663 | 2,442 | 29,221 | 7.71% | 92.29% | 244.00 | 1,409 | 317,280,829.86 |
| 223 | 2026-07-31 | KBANK | KBANKZ26X | 29/12/2025 - 31/07/2026 | 7,005 | 151 | 6,854 | 2.16% | 97.84% | 244.00 | 441 | 105,284,484.80 |
| 224 | 2026-07-31 | KBANK | KBANKH27X | 30/03/2026 - 31/07/2026 | 1,049 | 69 | 980 | 6.58% | 93.42% | 244.00 | 109 | 24,846,596.76 |
| 225 | 2026-07-31 | KBANK | KBANKM27 | 29/06/2026 - 31/07/2026 | 1,139 | 39 | 1,100 | 3.42% | 96.58% | 244.00 | 56 | 13,196,136.96 |
| 2026-07-31 | [รวม] KBANK | 40,856 | 2,701 | 38,155 | 6.61% | 93.39% | 244.00 | 2,015 | 460,608,048.38 | |||
| 226 | 2026-07-31 | KCE | KCEU26 | 29/09/2025 - 31/07/2026 | 119,273 | 11,963 | 107,310 | 10.03% | 89.97% | 42.00 | 8,365 | 316,091,842.24 |
| 227 | 2026-07-31 | KCE | KCEZ26 | 29/12/2025 - 31/07/2026 | 41,912 | 1,512 | 40,400 | 3.61% | 96.39% | 42.00 | 1,973 | 79,876,560.41 |
| 228 | 2026-07-31 | KCE | KCEH27 | 30/03/2026 - 31/07/2026 | 12,042 | 92 | 11,950 | 0.76% | 99.24% | 42.00 | 4,236 | 176,552,765.32 |
| 229 | 2026-07-31 | KCE | KCEM27 | 29/06/2026 - 31/07/2026 | 9 | 9 | - | 100.00% | - | 42.00 | 8 | - |
| 2026-07-31 | [รวม] KCE | 173,236 | 13,576 | 159,660 | 7.84% | 92.16% | 42.00 | 14,582 | 572,521,167.98 | |||
| 230 | 2026-07-31 | KKP | KKPU26 | 29/09/2025 - 31/07/2026 | 66,339 | 6,901 | 59,438 | 10.40% | 89.60% | 111.00 | 7,857 | 781,402,864.47 |
| 231 | 2026-07-31 | KKP | KKPZ26 | 29/12/2025 - 31/07/2026 | 12,115 | 155 | 11,960 | 1.28% | 98.72% | 111.00 | 980 | 107,388,262.48 |
| 232 | 2026-07-31 | KKP | KKPH27 | 30/03/2026 - 31/07/2026 | 613 | 73 | 540 | 11.91% | 88.09% | 111.00 | 302 | 29,529,983.69 |
| 233 | 2026-07-31 | KKP | KKPM27 | 29/06/2026 - 31/07/2026 | 196 | 16 | 180 | 8.16% | 91.84% | 111.00 | 54 | 5,504,693.88 |
| 2026-07-31 | [รวม] KKP | 79,263 | 7,145 | 72,118 | 9.01% | 90.99% | 111.00 | 9,193 | 923,825,804.52 | |||
| 234 | 2026-07-31 | KTB | KTBU26X | 29/09/2025 - 31/07/2026 | 123,789 | 7,169 | 116,620 | 5.79% | 94.21% | 44.25 | 5,251 | 218,900,259.19 |
| 235 | 2026-07-31 | KTB | KTBZ26X | 29/12/2025 - 31/07/2026 | 12,003 | 803 | 11,200 | 6.69% | 93.31% | 44.25 | 1,421 | 58,672,631.84 |
| 236 | 2026-07-31 | KTB | KTBH27X | 30/03/2026 - 31/07/2026 | 4,425 | 125 | 4,300 | 2.82% | 97.18% | 44.25 | 56 | 2,408,000.00 |
| 237 | 2026-07-31 | KTB | KTBM27 | 29/06/2026 - 31/07/2026 | 3,632 | 32 | 3,600 | 0.88% | 99.12% | 44.25 | 328 | 14,386,123.35 |
| 2026-07-31 | [รวม] KTB | 143,849 | 8,129 | 135,720 | 5.65% | 94.35% | 44.25 | 7,056 | 294,367,014.38 | |||
| 238 | 2026-07-31 | KTC | KTCU26 | 29/09/2025 - 31/07/2026 | 35,986 | 4,936 | 31,050 | 13.72% | 86.28% | 38.25 | 2,955 | 97,525,223.35 |
| 239 | 2026-07-31 | KTC | KTCZ26 | 29/12/2025 - 31/07/2026 | 9,161 | 461 | 8,700 | 5.03% | 94.97% | 38.25 | 1,272 | 46,205,632.57 |
| 240 | 2026-07-31 | KTC | KTCH27 | 30/03/2026 - 31/07/2026 | 765 | 65 | 700 | 8.50% | 91.50% | 38.25 | 749 | 26,215,000.00 |
| 241 | 2026-07-31 | KTC | KTCM27 | 29/06/2026 - 31/07/2026 | 59 | 59 | - | 100.00% | - | 38.25 | 57 | - |
| 2026-07-31 | [รวม] KTC | 45,971 | 5,521 | 40,450 | 12.01% | 87.99% | 38.25 | 5,033 | 169,945,855.92 | |||
| 242 | 2026-07-31 | LH | LHU26 | 29/09/2025 - 31/07/2026 | 36,658 | 7,858 | 28,800 | 21.44% | 78.56% | 3.82 | 10,741 | 32,235,306.24 |
| 243 | 2026-07-31 | LH | LHZ26 | 29/12/2025 - 31/07/2026 | 19,590 | 1,190 | 18,400 | 6.07% | 93.93% | 3.82 | 4,577 | 16,422,061.05 |
| 244 | 2026-07-31 | LH | LHH27 | 30/03/2026 - 31/07/2026 | 3,772 | 272 | 3,500 | 7.21% | 92.79% | 3.82 | 3,627 | 12,856,041.89 |
| 245 | 2026-07-31 | LH | LHM27 | 29/06/2026 - 31/07/2026 | 16,000 | - | 16,000 | - | 100.00% | 3.82 | 6,000 | 22,920,000.00 |
| 2026-07-31 | [รวม] LH | 76,020 | 9,320 | 66,700 | 12.26% | 87.74% | 3.82 | 24,945 | 84,433,409.18 | |||
| 246 | 2026-07-31 | LPN | LPNU26 | 29/09/2025 - 31/07/2026 | 885 | 385 | 500 | 43.50% | 56.50% | 1.61 | 772 | 702,214.69 |
| 247 | 2026-07-31 | LPN | LPNZ26 | 29/12/2025 - 31/07/2026 | 13 | 13 | - | 100.00% | - | 1.61 | 13 | - |
| 248 | 2026-07-31 | LPN | LPNH27 | 30/03/2026 - 31/07/2026 | 3 | 3 | - | 100.00% | - | 1.61 | 3 | - |
| 249 | 2026-07-31 | LPN | LPNM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 1.61 | - | - |
| 2026-07-31 | [รวม] LPN | 901 | 401 | 500 | 44.51% | 55.49% | 1.61 | 788 | 702,214.69 | |||
| 250 | 2026-07-31 | M | MU26 | 29/09/2025 - 31/07/2026 | 15,110 | 1,830 | 13,280 | 12.11% | 87.89% | 21.40 | 5,539 | 104,178,655.72 |
| 251 | 2026-07-31 | M | MZ26 | 29/12/2025 - 31/07/2026 | 4,645 | 295 | 4,350 | 6.35% | 93.65% | 21.40 | 1,657 | 33,207,778.26 |
| 252 | 2026-07-31 | M | MH27 | 30/03/2026 - 31/07/2026 | 1,020 | 20 | 1,000 | 1.96% | 98.04% | 21.40 | 8 | 167,843.14 |
| 253 | 2026-07-31 | M | MM27 | 29/06/2026 - 31/07/2026 | 5 | 5 | - | 100.00% | - | 21.40 | 5 | - |
| 2026-07-31 | [รวม] M | 20,780 | 2,150 | 18,630 | 10.35% | 89.65% | 21.40 | 7,209 | 137,554,277.12 | |||
| 254 | 2026-07-31 | MAJOR | MAJORU26 | 29/09/2025 - 31/07/2026 | 2,139 | 39 | 2,100 | 1.82% | 98.18% | 7.15 | 532 | 3,734,446.00 |
| 255 | 2026-07-31 | MAJOR | MAJORZ26 | 29/12/2025 - 31/07/2026 | 26 | 26 | - | 100.00% | - | 7.15 | 25 | - |
| 256 | 2026-07-31 | MAJOR | MAJORH27 | 30/03/2026 - 31/07/2026 | 500 | - | 500 | - | 100.00% | 7.15 | 500 | 3,575,000.00 |
| 257 | 2026-07-31 | MAJOR | MAJORM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 7.15 | - | - |
| 2026-07-31 | [รวม] MAJOR | 2,665 | 65 | 2,600 | 2.44% | 97.56% | 7.15 | 1,057 | 7,309,446.00 | |||
| 258 | 2026-07-31 | MBK | MBKU26 | 29/09/2025 - 31/07/2026 | 9,316 | 98 | 9,218 | 1.05% | 98.95% | 22.60 | 1,891 | 42,287,030.79 |
| 259 | 2026-07-31 | MBK | MBKZ26 | 29/12/2025 - 31/07/2026 | 507 | 7 | 500 | 1.38% | 98.62% | 22.60 | 107 | 2,384,812.62 |
| 260 | 2026-07-31 | MBK | MBKH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 22.60 | - | - |
| 261 | 2026-07-31 | MBK | MBKM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 22.60 | - | - |
| 2026-07-31 | [รวม] MBK | 9,823 | 105 | 9,718 | 1.07% | 98.93% | 22.60 | 1,998 | 44,671,843.41 | |||
| 262 | 2026-07-31 | MEGA | MEGAU26 | 29/09/2025 - 31/07/2026 | 945 | 345 | 600 | 36.51% | 63.49% | 38.00 | 305 | 7,358,730.16 |
| 263 | 2026-07-31 | MEGA | MEGAZ26 | 29/12/2025 - 31/07/2026 | 641 | 41 | 600 | 6.40% | 93.60% | 38.00 | 14 | 497,971.92 |
| 264 | 2026-07-31 | MEGA | MEGAH27 | 30/03/2026 - 31/07/2026 | 11 | 11 | - | 100.00% | - | 38.00 | 6 | - |
| 265 | 2026-07-31 | MEGA | MEGAM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 38.00 | - | - |
| 2026-07-31 | [รวม] MEGA | 1,597 | 397 | 1,200 | 24.86% | 75.14% | 38.00 | 325 | 7,856,702.08 | |||
| 266 | 2026-07-31 | MINT | MINTU26 | 29/09/2025 - 31/07/2026 | 146,686 | 7,779 | 138,907 | 5.30% | 94.70% | 23.60 | 15,346 | 342,959,362.17 |
| 267 | 2026-07-31 | MINT | MINTZ26 | 29/12/2025 - 31/07/2026 | 22,880 | 320 | 22,560 | 1.40% | 98.60% | 23.60 | 3,064 | 71,299,065.73 |
| 268 | 2026-07-31 | MINT | MINTH27 | 30/03/2026 - 31/07/2026 | 11,266 | 80 | 11,186 | 0.71% | 99.29% | 23.60 | 1,501 | 35,172,056.60 |
| 269 | 2026-07-31 | MINT | MINTM27 | 29/06/2026 - 31/07/2026 | 1,002 | 2 | 1,000 | 0.20% | 99.80% | 23.60 | 802 | 18,889,421.16 |
| 2026-07-31 | [รวม] MINT | 181,834 | 8,181 | 173,653 | 4.50% | 95.50% | 23.60 | 20,713 | 468,319,905.66 | |||
| 270 | 2026-07-31 | MTC | MTCU26 | 29/09/2025 - 31/07/2026 | 103,578 | 8,994 | 94,584 | 8.68% | 91.32% | 34.25 | 8,895 | 278,199,717.02 |
| 271 | 2026-07-31 | MTC | MTCZ26 | 29/12/2025 - 31/07/2026 | 16,435 | 935 | 15,500 | 5.69% | 94.31% | 34.25 | 4,912 | 158,664,922.42 |
| 272 | 2026-07-31 | MTC | MTCH27 | 30/03/2026 - 31/07/2026 | 6,037 | 67 | 5,970 | 1.11% | 98.89% | 34.25 | 1,720 | 58,256,203.41 |
| 273 | 2026-07-31 | MTC | MTCM27 | 29/06/2026 - 31/07/2026 | 200 | - | 200 | - | 100.00% | 34.25 | 200 | 6,850,000.00 |
| 2026-07-31 | [รวม] MTC | 126,250 | 9,996 | 116,254 | 7.92% | 92.08% | 34.25 | 15,727 | 501,970,842.86 | |||
| 274 | 2026-07-31 | OR | ORU26 | 29/09/2025 - 31/07/2026 | 50,193 | 6,813 | 43,380 | 13.57% | 86.43% | 12.80 | 5,042 | 55,777,520.53 |
| 275 | 2026-07-31 | OR | ORZ26 | 29/12/2025 - 31/07/2026 | 11,247 | 547 | 10,700 | 4.86% | 95.14% | 12.80 | 1,004 | 12,226,179.43 |
| 276 | 2026-07-31 | OR | ORH27 | 30/03/2026 - 31/07/2026 | 5,065 | 65 | 5,000 | 1.28% | 98.72% | 12.80 | 456 | 5,761,895.36 |
| 277 | 2026-07-31 | OR | ORM27 | 29/06/2026 - 31/07/2026 | 423 | 23 | 400 | 5.44% | 94.56% | 12.80 | 423 | 5,120,000.00 |
| 2026-07-31 | [รวม] OR | 66,928 | 7,448 | 59,480 | 11.13% | 88.87% | 12.80 | 6,925 | 78,885,595.32 | |||
| 278 | 2026-07-31 | ORI | ORIU26 | 29/09/2025 - 31/07/2026 | 5,158 | 2,158 | 3,000 | 41.84% | 58.16% | 2.06 | 1,945 | 2,330,379.99 |
| 279 | 2026-07-31 | ORI | ORIZ26 | 29/12/2025 - 31/07/2026 | 1,824 | 324 | 1,500 | 17.76% | 82.24% | 2.06 | 1,688 | 2,859,605.26 |
| 280 | 2026-07-31 | ORI | ORIH27 | 30/03/2026 - 31/07/2026 | 2,103 | 3 | 2,100 | 0.14% | 99.86% | 2.06 | 2,102 | 4,323,942.94 |
| 281 | 2026-07-31 | ORI | ORIM27 | 29/06/2026 - 31/07/2026 | 3,500 | - | 3,500 | - | 100.00% | 2.06 | 3,500 | 7,210,000.00 |
| 2026-07-31 | [รวม] ORI | 12,585 | 2,485 | 10,100 | 19.75% | 80.25% | 2.06 | 9,235 | 16,723,928.19 | |||
| 282 | 2026-07-31 | OSP | OSPU26 | 29/09/2025 - 31/07/2026 | 32,512 | 2,512 | 30,000 | 7.73% | 92.27% | 17.60 | 7,872 | 127,842,519.69 |
| 283 | 2026-07-31 | OSP | OSPZ26 | 29/12/2025 - 31/07/2026 | 7,504 | 298 | 7,206 | 3.97% | 96.03% | 17.60 | 1,633 | 27,599,440.94 |
| 284 | 2026-07-31 | OSP | OSPH27 | 30/03/2026 - 31/07/2026 | 3,641 | 43 | 3,598 | 1.18% | 98.82% | 17.60 | 527 | 9,165,660.42 |
| 285 | 2026-07-31 | OSP | OSPM27 | 29/06/2026 - 31/07/2026 | 100 | - | 100 | - | 100.00% | 17.60 | 100 | 1,760,000.00 |
| 2026-07-31 | [รวม] OSP | 43,757 | 2,853 | 40,904 | 6.52% | 93.48% | 17.60 | 10,132 | 166,367,621.05 | |||
| 286 | 2026-07-31 | PLANB | PLANBU26 | 29/09/2025 - 31/07/2026 | 172,995 | 5,595 | 167,400 | 3.23% | 96.77% | 6.10 | 32,146 | 189,748,642.68 |
| 287 | 2026-07-31 | PLANB | PLANBZ26 | 29/12/2025 - 31/07/2026 | 97,294 | 244 | 97,050 | 0.25% | 99.75% | 6.10 | 46,271 | 281,545,247.96 |
| 288 | 2026-07-31 | PLANB | PLANBH27 | 30/03/2026 - 31/07/2026 | 69,564 | 5 | 69,559 | 0.01% | 99.99% | 6.10 | 36,843 | 224,726,146.36 |
| 289 | 2026-07-31 | PLANB | PLANBM27 | 29/06/2026 - 31/07/2026 | 3,002 | 2 | 3,000 | 0.07% | 99.93% | 6.10 | 3,002 | 18,300,000.00 |
| 2026-07-31 | [รวม] PLANB | 342,855 | 5,846 | 337,009 | 1.71% | 98.29% | 6.10 | 118,262 | 714,320,037.00 | |||
| 290 | 2026-07-31 | PRM | PRMU26 | 29/09/2025 - 31/07/2026 | 11,495 | 775 | 10,720 | 6.74% | 93.26% | 10.10 | 1,297 | 12,216,510.13 |
| 291 | 2026-07-31 | PRM | PRMZ26 | 29/12/2025 - 31/07/2026 | 2,033 | 33 | 2,000 | 1.62% | 98.38% | 10.10 | 8 | 79,488.44 |
| 292 | 2026-07-31 | PRM | PRMH27 | 30/03/2026 - 31/07/2026 | 4,000 | - | 4,000 | - | 100.00% | 10.10 | 3,000 | 30,300,000.00 |
| 293 | 2026-07-31 | PRM | PRMM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 10.10 | - | - |
| 2026-07-31 | [รวม] PRM | 17,528 | 808 | 16,720 | 4.61% | 95.39% | 10.10 | 4,305 | 42,595,998.58 | |||
| 294 | 2026-07-31 | PSH | PSHU26 | 29/09/2025 - 31/07/2026 | 5,592 | 5,092 | 500 | 91.06% | 8.94% | 3.92 | 3,756 | 1,316,480.69 |
| 295 | 2026-07-31 | PSH | PSHZ26 | 29/12/2025 - 31/07/2026 | 1,280 | 1,280 | - | 100.00% | - | 3.92 | 1,161 | - |
| 296 | 2026-07-31 | PSH | PSHH27 | 30/03/2026 - 31/07/2026 | 190 | 190 | - | 100.00% | - | 3.92 | 188 | - |
| 297 | 2026-07-31 | PSH | PSHM27 | 29/06/2026 - 31/07/2026 | 15 | 15 | - | 100.00% | - | 3.92 | 9 | - |
| 2026-07-31 | [รวม] PSH | 7,077 | 6,577 | 500 | 92.93% | 7.07% | 3.92 | 5,114 | 1,316,480.69 | |||
| 298 | 2026-07-31 | PSL | PSLU26 | 29/09/2025 - 31/07/2026 | 17,797 | 1,297 | 16,500 | 7.29% | 92.71% | 8.05 | 1,575 | 11,754,755.01 |
| 299 | 2026-07-31 | PSL | PSLZ26 | 29/12/2025 - 31/07/2026 | 2,521 | 521 | 2,000 | 20.67% | 79.33% | 8.05 | 428 | 2,733,359.78 |
| 300 | 2026-07-31 | PSL | PSLH27 | 30/03/2026 - 31/07/2026 | 15 | 15 | - | 100.00% | - | 8.05 | 9 | - |
| 301 | 2026-07-31 | PSL | PSLM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 8.05 | - | - |
| 2026-07-31 | [รวม] PSL | 20,333 | 1,833 | 18,500 | 9.01% | 90.99% | 8.05 | 2,012 | 14,488,114.79 | |||
| 302 | 2026-07-31 | PTG | PTGU26 | 29/09/2025 - 31/07/2026 | 20,634 | 2,634 | 18,000 | 12.77% | 87.23% | 7.55 | 1,986 | 13,080,226.81 |
| 303 | 2026-07-31 | PTG | PTGZ26 | 29/12/2025 - 31/07/2026 | 1,668 | 168 | 1,500 | 10.07% | 89.93% | 7.55 | 1,615 | 10,965,152.88 |
| 304 | 2026-07-31 | PTG | PTGH27 | 30/03/2026 - 31/07/2026 | 5,588 | 88 | 5,500 | 1.57% | 98.43% | 7.55 | 4,566 | 33,930,413.39 |
| 305 | 2026-07-31 | PTG | PTGM27 | 29/06/2026 - 31/07/2026 | 60 | 60 | - | 100.00% | - | 7.55 | 60 | - |
| 2026-07-31 | [รวม] PTG | 27,950 | 2,950 | 25,000 | 10.55% | 89.45% | 7.55 | 8,227 | 57,975,793.07 | |||
| 306 | 2026-07-31 | PTT | PTTU26X | 29/09/2025 - 31/07/2026 | 169,430 | 2,530 | 166,900 | 1.49% | 98.51% | 38.50 | 7,511 | 284,855,439.71 |
| 307 | 2026-07-31 | PTT | PTTZ26X | 29/12/2025 - 31/07/2026 | 8,144 | 744 | 7,400 | 9.14% | 90.86% | 38.50 | 1,336 | 46,737,033.40 |
| 308 | 2026-07-31 | PTT | PTTH27 | 30/03/2026 - 31/07/2026 | 8,266 | 163 | 8,103 | 1.97% | 98.03% | 38.50 | 6,655 | 251,165,062.00 |
| 309 | 2026-07-31 | PTT | PTTM27 | 29/06/2026 - 31/07/2026 | 305 | 5 | 300 | 1.64% | 98.36% | 38.50 | 105 | 3,976,229.51 |
| 2026-07-31 | [รวม] PTT | 186,145 | 3,442 | 182,703 | 1.85% | 98.15% | 38.50 | 15,607 | 586,733,764.62 | |||
| 310 | 2026-07-31 | PTTEP | PTTEPU26 | 29/09/2025 - 31/07/2026 | 23,901 | 4,651 | 19,250 | 19.46% | 80.54% | 149.00 | 2,287 | 274,452,439.23 |
| 311 | 2026-07-31 | PTTEP | PTTEPZ26 | 29/12/2025 - 31/07/2026 | 2,958 | 318 | 2,640 | 10.75% | 89.25% | 149.00 | 173 | 23,005,841.78 |
| 312 | 2026-07-31 | PTTEP | PTTEPH27 | 30/03/2026 - 31/07/2026 | 1,697 | 307 | 1,390 | 18.09% | 81.91% | 149.00 | 451 | 55,042,198.00 |
| 313 | 2026-07-31 | PTTEP | PTTEPM27 | 29/06/2026 - 31/07/2026 | 103 | 3 | 100 | 2.91% | 97.09% | 149.00 | 43 | 6,220,388.35 |
| 2026-07-31 | [รวม] PTTEP | 28,659 | 5,279 | 23,380 | 18.42% | 81.58% | 149.00 | 2,954 | 358,720,867.36 | |||
| 314 | 2026-07-31 | PTTGC | PTTGCU26 | 29/09/2025 - 31/07/2026 | 87,662 | 7,002 | 80,660 | 7.99% | 92.01% | 36.75 | 4,643 | 157,001,163.16 |
| 315 | 2026-07-31 | PTTGC | PTTGCZ26 | 29/12/2025 - 31/07/2026 | 28,952 | 352 | 28,600 | 1.22% | 98.78% | 36.75 | 2,369 | 86,002,260.64 |
| 316 | 2026-07-31 | PTTGC | PTTGCH27 | 30/03/2026 - 31/07/2026 | 10,582 | 82 | 10,500 | 0.77% | 99.23% | 36.75 | 836 | 30,484,927.23 |
| 317 | 2026-07-31 | PTTGC | PTTGCM27 | 29/06/2026 - 31/07/2026 | 1,300 | - | 1,300 | - | 100.00% | 36.75 | 100 | 3,675,000.00 |
| 2026-07-31 | [รวม] PTTGC | 128,496 | 7,436 | 121,060 | 5.79% | 94.21% | 36.75 | 7,948 | 277,163,351.03 | |||
| 318 | 2026-07-31 | QH | QHU26 | 29/09/2025 - 31/07/2026 | 41,180 | 1,280 | 39,900 | 3.11% | 96.89% | 1.45 | 16,820 | 23,630,915.49 |
| 319 | 2026-07-31 | QH | QHZ26 | 29/12/2025 - 31/07/2026 | 20,538 | 38 | 20,500 | 0.19% | 99.81% | 1.45 | 1,523 | 2,204,264.05 |
| 320 | 2026-07-31 | QH | QHH27 | 30/03/2026 - 31/07/2026 | 21,665 | 37 | 21,628 | 0.17% | 99.83% | 1.45 | 2,136 | 3,091,910.53 |
| 321 | 2026-07-31 | QH | QHM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 1.45 | - | - |
| 2026-07-31 | [รวม] QH | 83,383 | 1,355 | 82,028 | 1.63% | 98.37% | 1.45 | 20,479 | 28,927,090.07 | |||
| 322 | 2026-07-31 | RATCH | RATCHU26 | 29/09/2025 - 31/07/2026 | 8,691 | 1,691 | 7,000 | 19.46% | 80.54% | 38.50 | 349 | 10,822,172.36 |
| 323 | 2026-07-31 | RATCH | RATCHZ26 | 29/12/2025 - 31/07/2026 | 1,257 | 57 | 1,200 | 4.53% | 95.47% | 38.50 | 18 | 661,575.18 |
| 324 | 2026-07-31 | RATCH | RATCHH27 | 30/03/2026 - 31/07/2026 | 141 | 41 | 100 | 29.08% | 70.92% | 38.50 | 123 | 3,358,510.64 |
| 325 | 2026-07-31 | RATCH | RATCHM27 | 29/06/2026 - 31/07/2026 | 17 | 17 | - | 100.00% | - | 38.50 | 13 | - |
| 2026-07-31 | [รวม] RATCH | 10,106 | 1,806 | 8,300 | 17.87% | 82.13% | 38.50 | 503 | 14,842,258.18 | |||
| 326 | 2026-07-31 | RS | RSU26 | 29/09/2025 - 31/07/2026 | - | - | - | - | - | 0.12 | - | - |
| 327 | 2026-07-31 | RS | RSZ26 | 29/12/2025 - 31/07/2026 | 5 | 5 | - | 100.00% | - | 0.12 | 5 | - |
| 328 | 2026-07-31 | RS | RSH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 0.12 | - | - |
| 329 | 2026-07-31 | RS | RSM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 0.12 | - | - |
| 2026-07-31 | [รวม] RS | 5 | 5 | - | 100.00% | - | 0.12 | 5 | - | |||
| 330 | 2026-07-31 | S | SU26 | 29/09/2025 - 31/07/2026 | 2,390 | 390 | 2,000 | 16.32% | 83.68% | 0.55 | 341 | 156,945.61 |
| 331 | 2026-07-31 | S | SZ26 | 29/12/2025 - 31/07/2026 | 1,002 | 2 | 1,000 | 0.20% | 99.80% | 0.55 | 1,001 | 549,451.10 |
| 332 | 2026-07-31 | S | SH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 0.55 | - | - |
| 333 | 2026-07-31 | S | SM27 | 29/06/2026 - 31/07/2026 | 2,000 | - | 2,000 | - | 100.00% | 0.55 | 2,000 | 1,100,000.00 |
| 2026-07-31 | [รวม] S | 5,392 | 392 | 5,000 | 7.27% | 92.73% | 0.55 | 3,342 | 1,806,396.70 | |||
| 334 | 2026-07-31 | SAMART | SAMARTU26 | 29/09/2025 - 31/07/2026 | 4,883 | 883 | 4,000 | 18.08% | 81.92% | 5.90 | 439 | 2,121,728.45 |
| 335 | 2026-07-31 | SAMART | SAMARTZ26 | 29/12/2025 - 31/07/2026 | 205 | 205 | - | 100.00% | - | 5.90 | 45 | - |
| 336 | 2026-07-31 | SAMART | SAMARTH27 | 30/03/2026 - 31/07/2026 | 1,010 | 10 | 1,000 | 0.99% | 99.01% | 5.90 | 1,010 | 5,900,000.00 |
| 337 | 2026-07-31 | SAMART | SAMARTM27 | 29/06/2026 - 31/07/2026 | 15 | 15 | - | 100.00% | - | 5.90 | 15 | - |
| 2026-07-31 | [รวม] SAMART | 6,113 | 1,113 | 5,000 | 18.21% | 81.79% | 5.90 | 1,509 | 8,021,728.45 | |||
| 338 | 2026-07-31 | SAWAD | SAWADU26 | 29/09/2025 - 31/07/2026 | 93,053 | 8,006 | 85,047 | 8.60% | 91.40% | 24.70 | 11,152 | 251,755,132.63 |
| 339 | 2026-07-31 | SAWAD | SAWADZ26 | 29/12/2025 - 31/07/2026 | 17,824 | 404 | 17,420 | 2.27% | 97.73% | 24.70 | 2,970 | 71,696,239.90 |
| 340 | 2026-07-31 | SAWAD | SAWADH27 | 30/03/2026 - 31/07/2026 | 7,712 | 212 | 7,500 | 2.75% | 97.25% | 24.70 | 2,382 | 57,218,036.83 |
| 341 | 2026-07-31 | SAWAD | SAWADM27 | 29/06/2026 - 31/07/2026 | 1,440 | - | 1,440 | - | 100.00% | 24.70 | 300 | 7,410,000.00 |
| 2026-07-31 | [รวม] SAWAD | 120,029 | 8,622 | 111,407 | 7.18% | 92.82% | 24.70 | 16,804 | 388,079,409.36 | |||
| 342 | 2026-07-31 | SCB | SCBU26 | 29/09/2025 - 31/07/2026 | 43,384 | 3,094 | 40,290 | 7.13% | 92.87% | 153.00 | 2,486 | 353,232,155.17 |
| 343 | 2026-07-31 | SCB | SCBZ26 | 29/12/2025 - 31/07/2026 | 5,936 | 185 | 5,751 | 3.12% | 96.88% | 153.00 | 1,311 | 194,331,676.72 |
| 344 | 2026-07-31 | SCB | SCBH27 | 30/03/2026 - 31/07/2026 | 507 | 87 | 420 | 17.16% | 82.84% | 153.00 | 253 | 32,066,627.22 |
| 345 | 2026-07-31 | SCB | SCBM27 | 29/06/2026 - 31/07/2026 | 341 | 161 | 180 | 47.21% | 52.79% | 153.00 | 165 | 13,325,806.45 |
| 2026-07-31 | [รวม] SCB | 50,168 | 3,527 | 46,641 | 7.03% | 92.97% | 153.00 | 4,215 | 592,956,265.56 | |||
| 346 | 2026-07-31 | SCC | SCCU26 | 29/09/2025 - 31/07/2026 | 10,883 | 1,833 | 9,050 | 16.84% | 83.16% | 254.00 | 477 | 100,751,621.80 |
| 347 | 2026-07-31 | SCC | SCCZ26 | 29/12/2025 - 31/07/2026 | 2,775 | 167 | 2,608 | 6.02% | 93.98% | 254.00 | 350 | 83,549,981.98 |
| 348 | 2026-07-31 | SCC | SCCH27 | 30/03/2026 - 31/07/2026 | 684 | 24 | 660 | 3.51% | 96.49% | 254.00 | 174 | 42,645,263.16 |
| 349 | 2026-07-31 | SCC | SCCM27 | 29/06/2026 - 31/07/2026 | 11 | 11 | - | 100.00% | - | 254.00 | 11 | - |
| 2026-07-31 | [รวม] SCC | 14,353 | 2,035 | 12,318 | 14.18% | 85.82% | 254.00 | 1,012 | 226,946,866.94 | |||
| 350 | 2026-07-31 | SCGP | SCGPU26 | 29/09/2025 - 31/07/2026 | 33,193 | 3,593 | 29,600 | 10.82% | 89.18% | 30.50 | 4,828 | 131,314,385.56 |
| 351 | 2026-07-31 | SCGP | SCGPZ26 | 29/12/2025 - 31/07/2026 | 4,064 | 164 | 3,900 | 4.04% | 95.96% | 30.50 | 170 | 4,975,762.80 |
| 352 | 2026-07-31 | SCGP | SCGPH27 | 30/03/2026 - 31/07/2026 | 1,360 | 60 | 1,300 | 4.41% | 95.59% | 30.50 | 950 | 27,696,691.18 |
| 353 | 2026-07-31 | SCGP | SCGPM27 | 29/06/2026 - 31/07/2026 | 105 | 5 | 100 | 4.76% | 95.24% | 30.50 | 105 | 3,050,000.00 |
| 2026-07-31 | [รวม] SCGP | 38,722 | 3,822 | 34,900 | 9.87% | 90.13% | 30.50 | 6,053 | 167,036,839.53 | |||
| 354 | 2026-07-31 | SGP | SGPU26 | 29/09/2025 - 31/07/2026 | - | - | - | - | - | 8.05 | - | - |
| 355 | 2026-07-31 | SGP | SGPZ26 | 29/12/2025 - 31/07/2026 | - | - | - | - | - | 8.05 | - | - |
| 356 | 2026-07-31 | SGP | SGPH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 8.05 | - | - |
| 357 | 2026-07-31 | SGP | SGPM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 8.05 | - | - |
| 2026-07-31 | [รวม] SGP | - | - | - | - | - | 8.05 | - | - | |||
| 358 | 2026-07-31 | SIRI | SIRIU26 | 29/09/2025 - 31/07/2026 | 194,226 | 6,051 | 188,175 | 3.12% | 96.88% | 1.51 | 53,157 | 77,766,395.32 |
| 359 | 2026-07-31 | SIRI | SIRIZ26 | 29/12/2025 - 31/07/2026 | 20,892 | 392 | 20,500 | 1.88% | 98.12% | 1.51 | 11,201 | 16,596,159.06 |
| 360 | 2026-07-31 | SIRI | SIRIH27 | 30/03/2026 - 31/07/2026 | 4 | 4 | - | 100.00% | - | 1.51 | 4 | - |
| 361 | 2026-07-31 | SIRI | SIRIM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 1.51 | - | - |
| 2026-07-31 | [รวม] SIRI | 215,122 | 6,447 | 208,675 | 3.00% | 97.00% | 1.51 | 64,362 | 94,362,554.38 | |||
| 362 | 2026-07-31 | SPALI | SPALIU26 | 29/09/2025 - 31/07/2026 | 5,680 | 280 | 5,400 | 4.93% | 95.07% | 15.90 | 760 | 11,488,309.86 |
| 363 | 2026-07-31 | SPALI | SPALIZ26 | 29/12/2025 - 31/07/2026 | 726 | 16 | 710 | 2.20% | 97.80% | 15.90 | 325 | 5,053,615.70 |
| 364 | 2026-07-31 | SPALI | SPALIH27 | 30/03/2026 - 31/07/2026 | 137 | 37 | 100 | 27.01% | 72.99% | 15.90 | 136 | 1,578,394.16 |
| 365 | 2026-07-31 | SPALI | SPALIM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 15.90 | - | - |
| 2026-07-31 | [รวม] SPALI | 6,543 | 333 | 6,210 | 5.09% | 94.91% | 15.90 | 1,221 | 18,120,319.72 | |||
| 366 | 2026-07-31 | SPCG | SPCGU26 | 29/09/2025 - 31/07/2026 | 621 | 621 | - | 100.00% | - | 9.20 | 498 | - |
| 367 | 2026-07-31 | SPCG | SPCGZ26 | 29/12/2025 - 31/07/2026 | 955 | 455 | 500 | 47.64% | 52.36% | 9.20 | 912 | 4,392,879.58 |
| 368 | 2026-07-31 | SPCG | SPCGH27 | 30/03/2026 - 31/07/2026 | 157 | 157 | - | 100.00% | - | 9.20 | 151 | - |
| 369 | 2026-07-31 | SPCG | SPCGM27 | 29/06/2026 - 31/07/2026 | 1 | 1 | - | 100.00% | - | 9.20 | 1 | - |
| 2026-07-31 | [รวม] SPCG | 1,734 | 1,234 | 500 | 71.16% | 28.84% | 9.20 | 1,562 | 4,392,879.58 | |||
| 370 | 2026-07-31 | SPRC | SPRCU26 | 29/09/2025 - 31/07/2026 | 71,061 | 2,741 | 68,320 | 3.86% | 96.14% | 11.10 | 7,523 | 80,284,292.31 |
| 371 | 2026-07-31 | SPRC | SPRCZ26 | 29/12/2025 - 31/07/2026 | 15,834 | 334 | 15,500 | 2.11% | 97.89% | 11.10 | 2,644 | 28,729,329.29 |
| 372 | 2026-07-31 | SPRC | SPRCH27 | 30/03/2026 - 31/07/2026 | 2,500 | - | 2,500 | - | 100.00% | 11.10 | 2,500 | 27,750,000.00 |
| 373 | 2026-07-31 | SPRC | SPRCM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 11.10 | - | - |
| 2026-07-31 | [รวม] SPRC | 89,395 | 3,075 | 86,320 | 3.44% | 96.56% | 11.10 | 12,667 | 136,763,621.60 | |||
| 374 | 2026-07-31 | STA | STAU26 | 29/09/2025 - 31/07/2026 | 47,740 | 2,940 | 44,800 | 6.16% | 93.84% | 18.60 | 9,783 | 170,757,818.18 |
| 375 | 2026-07-31 | STA | STAZ26 | 29/12/2025 - 31/07/2026 | 16,646 | 246 | 16,400 | 1.48% | 98.52% | 18.60 | 1,484 | 27,194,482.76 |
| 376 | 2026-07-31 | STA | STAH27 | 30/03/2026 - 31/07/2026 | 16,519 | 37 | 16,482 | 0.22% | 99.78% | 18.60 | 1,463 | 27,150,849.79 |
| 377 | 2026-07-31 | STA | STAM27 | 29/06/2026 - 31/07/2026 | 200 | - | 200 | - | 100.00% | 18.60 | - | - |
| 2026-07-31 | [รวม] STA | 81,105 | 3,223 | 77,882 | 3.97% | 96.03% | 18.60 | 12,730 | 225,103,150.73 | |||
| 378 | 2026-07-31 | STECON | STECONU26 | 29/09/2025 - 31/07/2026 | 93,421 | 8,151 | 85,270 | 8.73% | 91.27% | 18.20 | 21,802 | 362,175,838.71 |
| 379 | 2026-07-31 | STECON | STECONZ26 | 29/12/2025 - 31/07/2026 | 19,638 | 638 | 19,000 | 3.25% | 96.75% | 18.20 | 5,544 | 97,622,731.44 |
| 380 | 2026-07-31 | STECON | STECONH27 | 30/03/2026 - 31/07/2026 | 6,511 | 111 | 6,400 | 1.70% | 98.30% | 18.20 | 5,423 | 97,015,979.11 |
| 381 | 2026-07-31 | STECON | STECONM27 | 29/06/2026 - 31/07/2026 | 2,009 | 9 | 2,000 | 0.45% | 99.55% | 18.20 | 9 | 163,066.20 |
| 2026-07-31 | [รวม] STECON | 121,579 | 8,909 | 112,670 | 7.33% | 92.67% | 18.20 | 32,778 | 556,977,615.46 | |||
| 382 | 2026-07-31 | STGT | STGTU26 | 29/09/2025 - 31/07/2026 | 5,481 | 481 | 5,000 | 8.78% | 91.22% | 10.30 | 80 | 751,687.65 |
| 383 | 2026-07-31 | STGT | STGTZ26 | 29/12/2025 - 31/07/2026 | 3,014 | 14 | 3,000 | 0.46% | 99.54% | 10.30 | 8 | 82,017.25 |
| 384 | 2026-07-31 | STGT | STGTH27 | 30/03/2026 - 31/07/2026 | 1,510 | 10 | 1,500 | 0.66% | 99.34% | 10.30 | 501 | 5,126,125.83 |
| 385 | 2026-07-31 | STGT | STGTM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 10.30 | - | - |
| 2026-07-31 | [รวม] STGT | 10,005 | 505 | 9,500 | 5.05% | 94.95% | 10.30 | 589 | 5,959,830.73 | |||
| 386 | 2026-07-31 | STPI | STPIU26 | 29/09/2025 - 31/07/2026 | 86,264 | 4,564 | 81,700 | 5.29% | 94.71% | 6.30 | 14,301 | 85,329,543.15 |
| 387 | 2026-07-31 | STPI | STPIZ26 | 29/12/2025 - 31/07/2026 | 43,433 | 433 | 43,000 | 1.00% | 99.00% | 6.30 | 11,167 | 69,650,733.31 |
| 388 | 2026-07-31 | STPI | STPIH27 | 30/03/2026 - 31/07/2026 | 25,500 | - | 25,500 | - | 100.00% | 6.30 | 12,000 | 75,600,000.00 |
| 389 | 2026-07-31 | STPI | STPIM27 | 29/06/2026 - 31/07/2026 | 15,000 | - | 15,000 | - | 100.00% | 6.30 | 3,000 | 18,900,000.00 |
| 2026-07-31 | [รวม] STPI | 170,197 | 4,997 | 165,200 | 2.94% | 97.06% | 6.30 | 40,468 | 249,480,276.46 | |||
| 390 | 2026-07-31 | SUPER | SUPERU26 | 29/09/2025 - 31/07/2026 | 141,653 | 53 | 141,600 | 0.04% | 99.96% | 0.13 | 10,038 | 1,304,451.75 |
| 391 | 2026-07-31 | SUPER | SUPERZ26 | 29/12/2025 - 31/07/2026 | 11,011 | 11 | 11,000 | 0.10% | 99.90% | 0.13 | 11,003 | 1,428,961.04 |
| 392 | 2026-07-31 | SUPER | SUPERH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 0.13 | - | - |
| 393 | 2026-07-31 | SUPER | SUPERM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 0.13 | - | - |
| 2026-07-31 | [รวม] SUPER | 152,664 | 64 | 152,600 | 0.04% | 99.96% | 0.13 | 21,041 | 2,733,412.79 | |||
| 394 | 2026-07-31 | TASCO | TASCOU26 | 29/09/2025 - 31/07/2026 | 9,783 | 403 | 9,380 | 4.12% | 95.88% | 14.00 | 2,816 | 37,799,971.38 |
| 395 | 2026-07-31 | TASCO | TASCOZ26 | 29/12/2025 - 31/07/2026 | 1,440 | 140 | 1,300 | 9.72% | 90.28% | 14.00 | 418 | 5,283,055.56 |
| 396 | 2026-07-31 | TASCO | TASCOH27 | 30/03/2026 - 31/07/2026 | 4,304 | 2 | 4,302 | 0.05% | 99.95% | 14.00 | 102 | 1,427,336.43 |
| 397 | 2026-07-31 | TASCO | TASCOM27 | 29/06/2026 - 31/07/2026 | 100 | - | 100 | - | 100.00% | 14.00 | 100 | 1,400,000.00 |
| 2026-07-31 | [รวม] TASCO | 15,627 | 545 | 15,082 | 3.49% | 96.51% | 14.00 | 3,436 | 45,910,363.37 | |||
| 398 | 2026-07-31 | TCAP | TCAPU26 | 29/09/2025 - 31/07/2026 | 3,054 | 954 | 2,100 | 31.24% | 68.76% | 78.25 | 754 | 40,570,088.41 |
| 399 | 2026-07-31 | TCAP | TCAPZ26 | 29/12/2025 - 31/07/2026 | 136 | 36 | 100 | 26.47% | 73.53% | 78.25 | 133 | 7,652,389.71 |
| 400 | 2026-07-31 | TCAP | TCAPH27 | 30/03/2026 - 31/07/2026 | 3 | 3 | - | 100.00% | - | 78.25 | 3 | - |
| 401 | 2026-07-31 | TCAP | TCAPM27 | 29/06/2026 - 31/07/2026 | 2 | 2 | - | 100.00% | - | 78.25 | 1 | - |
| 2026-07-31 | [รวม] TCAP | 3,195 | 995 | 2,200 | 31.14% | 68.86% | 78.25 | 891 | 48,222,478.11 | |||
| 402 | 2026-07-31 | THAI | THAIU26 | 29/09/2025 - 31/07/2026 | - | - | - | - | - | 5.60 | - | - |
| 403 | 2026-07-31 | THAI | THAIZ26 | 29/12/2025 - 31/07/2026 | - | - | - | - | - | 5.60 | - | - |
| 404 | 2026-07-31 | THAI | THAIH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 5.60 | - | - |
| 405 | 2026-07-31 | THAI | THAIM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 5.60 | - | - |
| 2026-07-31 | [รวม] THAI | - | - | - | - | - | 5.60 | - | - | |||
| 406 | 2026-07-31 | THANI | THANIU26 | 29/09/2025 - 31/07/2026 | 33,027 | 697 | 32,330 | 2.11% | 97.89% | 2.24 | 2,218 | 4,863,468.85 |
| 407 | 2026-07-31 | THANI | THANIZ26 | 29/12/2025 - 31/07/2026 | 31,140 | 40 | 31,100 | 0.13% | 99.87% | 2.24 | 2,140 | 4,787,442.52 |
| 408 | 2026-07-31 | THANI | THANIH27 | 30/03/2026 - 31/07/2026 | 7,100 | - | 7,100 | - | 100.00% | 2.24 | 6,100 | 13,664,000.00 |
| 409 | 2026-07-31 | THANI | THANIM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 2.24 | - | - |
| 2026-07-31 | [รวม] THANI | 71,267 | 737 | 70,530 | 1.03% | 98.97% | 2.24 | 10,458 | 23,314,911.36 | |||
| 410 | 2026-07-31 | THCOM | THCOMU26 | 29/09/2025 - 31/07/2026 | 61,512 | 2,362 | 59,150 | 3.84% | 96.16% | 10.90 | 9,656 | 101,208,888.67 |
| 411 | 2026-07-31 | THCOM | THCOMZ26 | 29/12/2025 - 31/07/2026 | 20,825 | 260 | 20,565 | 1.25% | 98.75% | 10.90 | 1,337 | 14,391,352.44 |
| 412 | 2026-07-31 | THCOM | THCOMH27 | 30/03/2026 - 31/07/2026 | 3,831 | 31 | 3,800 | 0.81% | 99.19% | 10.90 | 427 | 4,616,637.95 |
| 413 | 2026-07-31 | THCOM | THCOMM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 10.90 | - | - |
| 2026-07-31 | [รวม] THCOM | 86,168 | 2,653 | 83,515 | 3.08% | 96.92% | 10.90 | 11,420 | 120,216,879.06 | |||
| 414 | 2026-07-31 | THG | THGU26 | 29/09/2025 - 31/07/2026 | 2,622 | 1,122 | 1,500 | 42.79% | 57.21% | 7.45 | 684 | 2,915,217.39 |
| 415 | 2026-07-31 | THG | THGZ26 | 29/12/2025 - 31/07/2026 | 506 | 6 | 500 | 1.19% | 98.81% | 7.45 | 505 | 3,717,638.34 |
| 416 | 2026-07-31 | THG | THGH27 | 30/03/2026 - 31/07/2026 | 500 | - | 500 | - | 100.00% | 7.45 | 500 | 3,725,000.00 |
| 417 | 2026-07-31 | THG | THGM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 7.45 | - | - |
| 2026-07-31 | [รวม] THG | 3,628 | 1,128 | 2,500 | 31.09% | 68.91% | 7.45 | 1,689 | 10,357,855.73 | |||
| 418 | 2026-07-31 | TISCO | TISCOU26 | 29/09/2025 - 31/07/2026 | 2,568 | 238 | 2,330 | 9.27% | 90.73% | 128.50 | 987 | 115,075,052.57 |
| 419 | 2026-07-31 | TISCO | TISCOZ26 | 29/12/2025 - 31/07/2026 | 344 | 4 | 340 | 1.16% | 98.84% | 128.50 | 62 | 7,874,360.47 |
| 420 | 2026-07-31 | TISCO | TISCOH27 | 30/03/2026 - 31/07/2026 | 47 | 7 | 40 | 14.89% | 85.11% | 128.50 | 2 | 218,723.40 |
| 421 | 2026-07-31 | TISCO | TISCOM27 | 29/06/2026 - 31/07/2026 | 10 | 10 | - | 100.00% | - | 128.50 | 10 | - |
| 2026-07-31 | [รวม] TISCO | 2,969 | 259 | 2,710 | 8.72% | 91.28% | 128.50 | 1,061 | 123,168,136.44 | |||
| 422 | 2026-07-31 | TKN | TKNU26 | 29/09/2025 - 31/07/2026 | 4,643 | 643 | 4,000 | 13.85% | 86.15% | 4.12 | 1,357 | 4,816,575.49 |
| 423 | 2026-07-31 | TKN | TKNZ26 | 29/12/2025 - 31/07/2026 | 2,151 | 151 | 2,000 | 7.02% | 92.98% | 4.12 | 1,083 | 4,148,730.82 |
| 424 | 2026-07-31 | TKN | TKNH27 | 30/03/2026 - 31/07/2026 | 42 | 42 | - | 100.00% | - | 4.12 | 42 | - |
| 425 | 2026-07-31 | TKN | TKNM27 | 29/06/2026 - 31/07/2026 | 23 | 23 | - | 100.00% | - | 4.12 | 23 | - |
| 2026-07-31 | [รวม] TKN | 6,859 | 859 | 6,000 | 12.52% | 87.48% | 4.12 | 2,505 | 8,965,306.31 | |||
| 426 | 2026-07-31 | TOA | TOAU26 | 29/09/2025 - 31/07/2026 | 10,225 | 725 | 9,500 | 7.09% | 92.91% | 15.80 | 1,198 | 17,586,288.51 |
| 427 | 2026-07-31 | TOA | TOAZ26 | 29/12/2025 - 31/07/2026 | 4,849 | 199 | 4,650 | 4.10% | 95.90% | 15.80 | 831 | 12,590,961.02 |
| 428 | 2026-07-31 | TOA | TOAH27 | 30/03/2026 - 31/07/2026 | 1,840 | 40 | 1,800 | 2.17% | 97.83% | 15.80 | 140 | 2,163,913.04 |
| 429 | 2026-07-31 | TOA | TOAM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 15.80 | - | - |
| 2026-07-31 | [รวม] TOA | 16,914 | 964 | 15,950 | 5.70% | 94.30% | 15.80 | 2,169 | 32,341,162.57 | |||
| 430 | 2026-07-31 | TOP | TOPU26 | 29/09/2025 - 31/07/2026 | 33,877 | 4,021 | 29,856 | 11.87% | 88.13% | 65.50 | 1,956 | 112,911,149.39 |
| 431 | 2026-07-31 | TOP | TOPZ26 | 29/12/2025 - 31/07/2026 | 7,604 | 324 | 7,280 | 4.26% | 95.74% | 65.50 | 409 | 25,648,022.09 |
| 432 | 2026-07-31 | TOP | TOPH27 | 30/03/2026 - 31/07/2026 | 3,053 | 153 | 2,900 | 5.01% | 94.99% | 65.50 | 362 | 22,522,731.74 |
| 433 | 2026-07-31 | TOP | TOPM27 | 29/06/2026 - 31/07/2026 | 1,605 | 5 | 1,600 | 0.31% | 99.69% | 65.50 | 205 | 13,385,669.78 |
| 2026-07-31 | [รวม] TOP | 46,139 | 4,503 | 41,636 | 9.76% | 90.24% | 65.50 | 2,932 | 174,467,573.01 | |||
| 434 | 2026-07-31 | TPIPL | TPIPLU26 | 29/09/2025 - 31/07/2026 | 111,371 | 2,371 | 109,000 | 2.13% | 97.87% | 0.90 | 4,946 | 4,356,633.23 |
| 435 | 2026-07-31 | TPIPL | TPIPLZ26 | 29/12/2025 - 31/07/2026 | 22,547 | 547 | 22,000 | 2.43% | 97.57% | 0.90 | 5,515 | 4,843,083.34 |
| 436 | 2026-07-31 | TPIPL | TPIPLH27 | 30/03/2026 - 31/07/2026 | 16,500 | - | 16,500 | - | 100.00% | 0.90 | 2,500 | 2,250,000.00 |
| 437 | 2026-07-31 | TPIPL | TPIPLM27 | 29/06/2026 - 31/07/2026 | 9,000 | - | 9,000 | - | 100.00% | 0.90 | 9,000 | 8,100,000.00 |
| 2026-07-31 | [รวม] TPIPL | 159,418 | 2,918 | 156,500 | 1.83% | 98.17% | 0.90 | 21,961 | 19,549,716.57 | |||
| 438 | 2026-07-31 | TPIPP | TPIPPU26 | 29/09/2025 - 31/07/2026 | 8,143 | 643 | 7,500 | 7.90% | 92.10% | 1.80 | 693 | 1,148,900.90 |
| 439 | 2026-07-31 | TPIPP | TPIPPZ26 | 29/12/2025 - 31/07/2026 | 9,971 | 300 | 9,671 | 3.01% | 96.99% | 1.80 | 1,144 | 1,997,244.33 |
| 440 | 2026-07-31 | TPIPP | TPIPPH27 | 30/03/2026 - 31/07/2026 | 4,038 | 38 | 4,000 | 0.94% | 99.06% | 1.80 | 1,037 | 1,849,034.18 |
| 441 | 2026-07-31 | TPIPP | TPIPPM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 1.80 | - | - |
| 2026-07-31 | [รวม] TPIPP | 22,152 | 981 | 21,171 | 4.43% | 95.57% | 1.80 | 2,874 | 4,995,179.40 | |||
| 442 | 2026-07-31 | TQM | TQMU26 | 29/09/2025 - 31/07/2026 | 368 | 368 | - | 100.00% | - | 16.80 | 270 | - |
| 443 | 2026-07-31 | TQM | TQMZ26 | 29/12/2025 - 31/07/2026 | 332 | 32 | 300 | 9.64% | 90.36% | 16.80 | 119 | 1,806,506.02 |
| 444 | 2026-07-31 | TQM | TQMH27 | 30/03/2026 - 31/07/2026 | 4 | 4 | - | 100.00% | - | 16.80 | 1 | - |
| 445 | 2026-07-31 | TQM | TQMM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 16.80 | - | - |
| 2026-07-31 | [รวม] TQM | 704 | 404 | 300 | 57.39% | 42.61% | 16.80 | 390 | 1,806,506.02 | |||
| 446 | 2026-07-31 | TTA | TTAU26 | 29/09/2025 - 31/07/2026 | 17,127 | 3,127 | 14,000 | 18.26% | 81.74% | 5.05 | 5,998 | 24,759,654.35 |
| 447 | 2026-07-31 | TTA | TTAZ26 | 29/12/2025 - 31/07/2026 | 2,221 | 721 | 1,500 | 32.46% | 67.54% | 5.05 | 2,133 | 7,274,864.93 |
| 448 | 2026-07-31 | TTA | TTAH27 | 30/03/2026 - 31/07/2026 | 163 | 163 | - | 100.00% | - | 5.05 | 160 | - |
| 449 | 2026-07-31 | TTA | TTAM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 5.05 | - | - |
| 2026-07-31 | [รวม] TTA | 19,511 | 4,011 | 15,500 | 20.56% | 79.44% | 5.05 | 8,291 | 32,034,519.27 | |||
| 450 | 2026-07-31 | TTB | TTBU26 | 29/09/2025 - 31/07/2026 | 341,603 | 29,803 | 311,800 | 8.72% | 91.28% | 3.06 | 34,697 | 96,909,820.10 |
| 451 | 2026-07-31 | TTB | TTBZ26 | 29/12/2025 - 31/07/2026 | 50,776 | 3,776 | 47,000 | 7.44% | 92.56% | 3.06 | 3,931 | 11,134,323.70 |
| 452 | 2026-07-31 | TTB | TTBH27 | 30/03/2026 - 31/07/2026 | 15,860 | 360 | 15,500 | 2.27% | 97.73% | 3.06 | 821 | 2,455,235.18 |
| 453 | 2026-07-31 | TTB | TTBM27 | 29/06/2026 - 31/07/2026 | 1,500 | - | 1,500 | - | 100.00% | 3.06 | 1,000 | 3,060,000.00 |
| 2026-07-31 | [รวม] TTB | 409,739 | 33,939 | 375,800 | 8.28% | 91.72% | 3.06 | 40,449 | 113,559,378.98 | |||
| 454 | 2026-07-31 | TTCL | TTCLU26 | 29/09/2025 - 31/07/2026 | - | - | - | - | - | - | - | - |
| 455 | 2026-07-31 | TTCL | TTCLZ26 | 29/12/2025 - 31/07/2026 | - | - | - | - | - | - | - | - |
| 456 | 2026-07-31 | TTCL | TTCLH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | - | - | - |
| 457 | 2026-07-31 | TTCL | TTCLM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | - | - | - |
| 2026-07-31 | [รวม] TTCL | - | - | - | - | - | - | - | - | |||
| 458 | 2026-07-31 | TTW | TTWU26 | 29/09/2025 - 31/07/2026 | 4,840 | 340 | 4,500 | 7.02% | 92.98% | 10.40 | 796 | 7,696,859.50 |
| 459 | 2026-07-31 | TTW | TTWZ26 | 29/12/2025 - 31/07/2026 | 1,090 | 90 | 1,000 | 8.26% | 91.74% | 10.40 | 50 | 477,064.22 |
| 460 | 2026-07-31 | TTW | TTWH27 | 30/03/2026 - 31/07/2026 | 20 | 20 | - | 100.00% | - | 10.40 | 20 | - |
| 461 | 2026-07-31 | TTW | TTWM27 | 29/06/2026 - 31/07/2026 | 5 | 5 | - | 100.00% | - | 10.40 | 5 | - |
| 2026-07-31 | [รวม] TTW | 5,955 | 455 | 5,500 | 7.64% | 92.36% | 10.40 | 871 | 8,173,923.72 | |||
| 462 | 2026-07-31 | TU | TUU26 | 29/09/2025 - 31/07/2026 | 32,463 | 2,223 | 30,240 | 6.85% | 93.15% | 12.20 | 3,787 | 43,037,622.40 |
| 463 | 2026-07-31 | TU | TUZ26 | 29/12/2025 - 31/07/2026 | 7,842 | 142 | 7,700 | 1.81% | 98.19% | 12.20 | 1,001 | 11,991,066.05 |
| 464 | 2026-07-31 | TU | TUH27 | 30/03/2026 - 31/07/2026 | 2,190 | 90 | 2,100 | 4.11% | 95.89% | 12.20 | 2,184 | 25,549,808.22 |
| 465 | 2026-07-31 | TU | TUM27 | 29/06/2026 - 31/07/2026 | 103 | 3 | 100 | 2.91% | 97.09% | 12.20 | 103 | 1,220,000.00 |
| 2026-07-31 | [รวม] TU | 42,598 | 2,458 | 40,140 | 5.77% | 94.23% | 12.20 | 7,075 | 81,798,496.67 | |||
| 466 | 2026-07-31 | TVO | TVOU26 | 29/09/2025 - 31/07/2026 | 529 | 79 | 450 | 14.93% | 85.07% | 27.25 | 472 | 10,941,209.83 |
| 467 | 2026-07-31 | TVO | TVOZ26 | 29/12/2025 - 31/07/2026 | 5 | 5 | - | 100.00% | - | 27.25 | 4 | - |
| 468 | 2026-07-31 | TVO | TVOH27 | 30/03/2026 - 31/07/2026 | 17 | 17 | - | 100.00% | - | 27.25 | 16 | - |
| 469 | 2026-07-31 | TVO | TVOM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 27.25 | - | - |
| 2026-07-31 | [รวม] TVO | 551 | 101 | 450 | 18.33% | 81.67% | 27.25 | 492 | 10,941,209.83 | |||
| 470 | 2026-07-31 | UNIQ | UNIQU26 | 29/09/2025 - 31/07/2026 | 107 | 107 | - | 100.00% | - | 2.84 | 50 | - |
| 471 | 2026-07-31 | UNIQ | UNIQZ26 | 29/12/2025 - 31/07/2026 | - | - | - | - | - | 2.84 | - | - |
| 472 | 2026-07-31 | UNIQ | UNIQH27 | 30/03/2026 - 31/07/2026 | - | - | - | - | - | 2.84 | - | - |
| 473 | 2026-07-31 | UNIQ | UNIQM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 2.84 | - | - |
| 2026-07-31 | [รวม] UNIQ | 107 | 107 | - | 100.00% | - | 2.84 | 50 | - | |||
| 474 | 2026-07-31 | VGI | VGIU26 | 29/09/2025 - 31/07/2026 | 1,007,256 | 12,032 | 995,224 | 1.19% | 98.81% | 1.00 | 134,734 | 133,124,558.62 |
| 475 | 2026-07-31 | VGI | VGIZ26 | 29/12/2025 - 31/07/2026 | 84,006 | 426 | 83,580 | 0.51% | 99.49% | 1.00 | 17,840 | 17,749,532.18 |
| 476 | 2026-07-31 | VGI | VGIH27 | 30/03/2026 - 31/07/2026 | 39,555 | 13 | 39,542 | 0.03% | 99.97% | 1.00 | 24,553 | 24,544,930.50 |
| 477 | 2026-07-31 | VGI | VGIM27 | 29/06/2026 - 31/07/2026 | 500 | - | 500 | - | 100.00% | 1.00 | 500 | 500,000.00 |
| 2026-07-31 | [รวม] VGI | 1,131,317 | 12,471 | 1,118,846 | 1.10% | 98.90% | 1.00 | 177,627 | 175,919,021.30 | |||
| 478 | 2026-07-31 | VNG | VNGU26 | 29/09/2025 - 31/07/2026 | - | - | - | - | - | 2.12 | - | - |
| 479 | 2026-07-31 | VNG | VNGZ26 | 29/12/2025 - 31/07/2026 | 2,000 | - | 2,000 | - | 100.00% | 2.12 | 2,000 | 4,240,000.00 |
| 480 | 2026-07-31 | VNG | VNGH27 | 30/03/2026 - 31/07/2026 | 7,500 | - | 7,500 | - | 100.00% | 2.12 | 7,500 | 15,900,000.00 |
| 481 | 2026-07-31 | VNG | VNGM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 2.12 | - | - |
| 2026-07-31 | [รวม] VNG | 9,500 | - | 9,500 | - | 100.00% | 2.12 | 9,500 | 20,140,000.00 | |||
| 482 | 2026-07-31 | WHA | WHAU26 | 29/09/2025 - 31/07/2026 | 301,157 | 22,607 | 278,550 | 7.51% | 92.49% | 4.86 | 51,292 | 230,566,445.00 |
| 483 | 2026-07-31 | WHA | WHAZ26 | 29/12/2025 - 31/07/2026 | 35,515 | 2,505 | 33,010 | 7.05% | 92.95% | 4.86 | 22,581 | 102,003,047.07 |
| 484 | 2026-07-31 | WHA | WHAH27 | 30/03/2026 - 31/07/2026 | 12,276 | 276 | 12,000 | 2.25% | 97.75% | 4.86 | 4,077 | 19,368,739.00 |
| 485 | 2026-07-31 | WHA | WHAM27 | 29/06/2026 - 31/07/2026 | 2,035 | 35 | 2,000 | 1.72% | 98.28% | 4.86 | 1,022 | 4,881,493.86 |
| 2026-07-31 | [รวม] WHA | 350,983 | 25,423 | 325,560 | 7.24% | 92.76% | 4.86 | 78,972 | 356,819,724.92 | |||
| 486 | 2026-07-31 | WHAUP | WHAUPU26 | 29/09/2025 - 31/07/2026 | 65,442 | 16,542 | 48,900 | 25.28% | 74.72% | 7.80 | 6,946 | 40,483,837.90 |
| 487 | 2026-07-31 | WHAUP | WHAUPZ26 | 29/12/2025 - 31/07/2026 | 24,171 | 3,871 | 20,300 | 16.02% | 83.98% | 7.80 | 5,488 | 35,950,929.63 |
| 488 | 2026-07-31 | WHAUP | WHAUPH27 | 30/03/2026 - 31/07/2026 | 523 | 523 | - | 100.00% | - | 7.80 | 45 | - |
| 489 | 2026-07-31 | WHAUP | WHAUPM27 | 29/06/2026 - 31/07/2026 | - | - | - | - | - | 7.80 | - | - |
| 2026-07-31 | [รวม] WHAUP | 90,136 | 20,936 | 69,200 | 23.23% | 76.77% | 7.80 | 12,479 | 76,434,767.53 | |||
| 490 | 2026-07-31 | true | TRUEU26 | 29/09/2025 - 31/07/2026 | 274,443 | 18,843 | 255,600 | 6.87% | 93.13% | 14.40 | 23,836 | 319,671,972.10 |
| 491 | 2026-07-31 | true | TRUEZ26 | 29/12/2025 - 31/07/2026 | 76,357 | 2,357 | 74,000 | 3.09% | 96.91% | 14.40 | 17,235 | 240,523,016.88 |
| 492 | 2026-07-31 | true | TRUEH27 | 30/03/2026 - 31/07/2026 | 25,254 | 404 | 24,850 | 1.60% | 98.40% | 14.40 | 8,616 | 122,085,588.03 |
| 493 | 2026-07-31 | true | TRUEM27 | 29/06/2026 - 31/07/2026 | 9 | 9 | - | 100.00% | - | 14.40 | 9 | - |
| 2026-07-31 | [รวม] true | 376,063 | 21,613 | 354,450 | 5.75% | 94.25% | 14.40 | 49,696 | 682,280,577.01 |
หน้า