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 | - | 1,506,677,065 | 13.04 | THB | 2026-04-07 | 0.32% | 0.03% | 0.11% | 0.30% | 0.63% | 1.39% | 1.65% | 1.12% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 02/2026 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 177,348,985 | 13.04 | THB | 2026-04-07 | 0.32% | 0.03% | 0.11% | 0.30% | 0.63% | 1.39% | 1.65% | 1.12% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 02/2026 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 715,111,778 | 12.75 | THB | 2026-04-07 | 0.26% | 0.02% | 0.08% | 0.24% | 0.52% | 1.19% | 1.57% | 1.11% | 0.98% | - | - | -0.05% | -0.09% | 6.00% | 7.00% | 10.00% | 8.00% | 02/2026 |
| 4 | 1AMGBF | FIXGLDISC | จ่าย | 4 | - | 1,599,941,850 | 16.01 | THB | 2019-11-27 | 7.23% | - | - | -0.43% | 4.83% | 7.23% | 2.11% | 2.94% | 4.19% | -0.75% | -2.33% | -7.23% | -7.23% | 270.00% | 300.00% | 406.00% | 470.00% | 08/2019 |
| 5 | 1AMGFF | FIXGLDISC | จ่าย | 4 | - | 4,786,707,128 | 14.73 | THB | 2019-11-27 | 5.89% | - | - | -0.12% | 3.24% | 6.39% | 2.69% | 2.71% | 3.78% | -0.42% | -2.10% | -3.07% | -3.99% | 205.00% | 226.00% | 280.00% | 371.00% | 07/2019 |
| 6 | 1AMSET50 | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 8 | 1AMSET50-ID | - | จ่าย | 6 | - | - | 54.39 | THB | 2025-10-10 | -7.32% | 2.60% | 2.60% | 14.41% | 12.05% | -11.67% | -0.85% | 3.33% | - | -27.08% | -27.08% | -27.08% | - | 1,873.00% | 1,417.00% | 1,452.00% | - | 02/2026 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,265,211,448 | 63.99 | THB | 2026-04-07 | 18.28% | 0.65% | 3.43% | 17.19% | 16.49% | 32.97% | 2.08% | 2.28% | 3.50% | -13.16% | -27.08% | -28.69% | -40.67% | 1,859.00% | 1,492.00% | 1,363.00% | 1,556.00% | 02/2026 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 171,353,448 | 63.55 | THB | 2026-04-07 | 18.23% | 0.65% | 3.42% | 17.14% | 16.43% | 32.89% | 2.03% | 2.21% | 3.43% | -13.16% | -27.09% | -28.79% | -40.77% | 1,859.00% | 1,492.00% | 1,363.00% | 1,556.00% | 02/2026 |
| 12 | 1DIV | - | จ่าย | 6 | - | 318,141,734 | 12.24 | THB | 2026-04-07 | 7.06% | 0.23% | 3.27% | 7.24% | 11.89% | 24.53% | 5.93% | 3.63% | 1.50% | -7.73% | -18.66% | -18.66% | -52.78% | 1,555.00% | 1,345.00% | 1,252.00% | 1,619.00% | 02/2026 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 5,078,065 | 8.87 | THB | 2026-04-02 | -1.12% | 0.53% | -1.49% | -1.12% | -1.76% | 0.40% | -0.54% | -3.16% | -2.84% | -3.43% | -6.77% | -19.78% | -28.62% | 433.00% | 403.00% | 417.00% | 403.00% | 02/2026 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 3,947,732 | 3.95 | THB | 2026-04-07 | -18.30% | -0.74% | -5.02% | -17.20% | -19.08% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 15 | 1US-OPP | - | ไม่จ่าย | 6 | - | 82,839,678 | 21.82 | THB | 2026-04-03 | -6.35% | 3.50% | -4.13% | -6.35% | -5.77% | 14.50% | 10.11% | 3.09% | 7.93% | -10.97% | -20.41% | -29.73% | -30.54% | 1,895.00% | 1,567.00% | 1,779.00% | 1,826.00% | 02/2026 |
| 16 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 17 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 18 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 19 | 1VAL-RD | - | จ่าย | 6 | - | 255,946,092 | 11.95 | THB | 2026-04-07 | 18.31% | 0.69% | 3.30% | 17.24% | 15.66% | 31.31% | 0.26% | -1.23% | 0.26% | -13.18% | -28.35% | -33.78% | -44.58% | 1,862.00% | 1,488.00% | 1,365.00% | 1,403.00% | 02/2026 |
| 20 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 61,752,282 | 3.09 | THB | 2026-04-07 | -33.64% | -1.42% | -9.81% | -31.84% | -35.10% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 21 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 27,752,293 | 6.94 | THB | 2026-04-07 | 36.88% | 1.05% | 7.71% | 33.85% | 33.10% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 22 | A-AIRR | - | ไม่จ่าย | 7 | - | 34,732,938 | 10.08 | THB | 2026-04-03 | - | 2.49% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 23 | A-ASEMI | - | ไม่จ่าย | 7 | - | 72,886,753 | 9.04 | THB | 2026-04-07 | - | 2.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 24 | A-GRID | EQGL | ไม่จ่าย | 6 | - | 617,046,807 | 9.49 | THB | 2026-04-03 | - | 3.65% | -5.75% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 25 | A-JEDI | - | ไม่จ่าย | 6 | - | 370,307,831 | 11.44 | THB | 2026-04-03 | - | 10.76% | 9.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 26 | A-RING | EQGL | ไม่จ่าย | 7 | - | 926,935,908 | 11.36 | THB | 2026-04-03 | 7.89% | 9.62% | -17.84% | 7.89% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 27 | A-SLVP | EQGL | ไม่จ่าย | 7 | - | 828,980,206 | 11.66 | THB | 2026-04-03 | 3.79% | 10.37% | -21.20% | 3.79% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 28 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 426,961,077 | 17.11 | THB | 2026-04-02 | -1.75% | -0.91% | -4.94% | -1.75% | 0.76% | 8.88% | 4.93% | 0.67% | 5.42% | -12.40% | -23.10% | -40.79% | -40.79% | 2,208.00% | 2,005.00% | 2,153.00% | 2,070.00% | 02/2026 |
| 29 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,139,671 | 17.13 | THB | 2026-04-02 | -1.74% | -0.91% | -4.94% | -1.74% | 0.78% | 8.90% | 4.93% | - | - | -12.40% | -23.10% | - | - | 2,208.00% | 2,005.00% | - | - | 02/2026 |
| 30 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 40,425,863 | 10.84 | THB | 2026-04-07 | 8.91% | 0.59% | 0.58% | 8.35% | 4.10% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 31 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 579,241,352 | 10.84 | THB | 2026-04-07 | 8.92% | 0.59% | 0.58% | 8.35% | 4.10% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 32 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 33 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 907,554,007 | 22.03 | THB | 2026-04-02 | -1.04% | -2.31% | -9.28% | -1.04% | 0.98% | 16.80% | 3.28% | -3.42% | 3.14% | -12.14% | -18.36% | -39.05% | -39.05% | 2,058.00% | 1,588.00% | 1,612.00% | 1,557.00% | 02/2026 |
| 34 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 568,255,553 | 15.54 | THB | 2026-04-02 | -1.12% | -2.34% | -9.41% | -1.12% | 0.90% | 16.61% | 3.24% | -3.44% | 3.07% | -12.29% | -18.36% | -39.06% | -39.06% | 2,073.00% | 1,594.00% | 1,615.00% | 1,555.00% | 02/2026 |
| 35 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,221,232 | 22.03 | THB | 2026-04-02 | -1.04% | -2.31% | -9.28% | -1.04% | 0.98% | 16.81% | 3.28% | - | - | -12.14% | -18.36% | - | - | 2,058.00% | 1,588.00% | - | - | 02/2026 |
| 36 | ABCA-A | - | ไม่จ่าย | 6 | - | 173,032,831 | 9.85 | THB | 2026-04-02 | 0.28% | 1.73% | -3.11% | 0.28% | 1.08% | 22.28% | - | - | - | -8.24% | - | - | - | 1,828.00% | - | - | - | 02/2026 |
| 37 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 38 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 39 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 390,680,778 | 18.78 | THB | 2026-04-07 | 0.17% | 0.01% | 0.08% | 0.16% | 0.44% | 1.07% | 1.39% | 0.87% | 0.83% | -0.03% | -0.03% | -0.09% | -0.16% | 8.00% | 8.00% | 8.00% | 7.00% | 02/2026 |
| 40 | ABCG | EQCH | ไม่จ่าย | 6 | - | 155,139,794 | 11.38 | THB | 2026-04-02 | -7.66% | 0.29% | -5.83% | -7.66% | -14.94% | 2.30% | -4.46% | -11.52% | -0.27% | -16.23% | -33.79% | -61.30% | -63.57% | 2,157.00% | 2,222.00% | 2,635.00% | 2,273.00% | 02/2026 |
| 41 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,341,668 | 11.37 | THB | 2026-04-02 | -7.66% | 0.29% | -5.83% | -7.66% | -14.94% | 2.31% | -4.46% | - | - | -16.23% | -33.79% | - | - | 2,157.00% | 2,222.00% | - | - | 02/2026 |
| 42 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 49,044,021 | 7.69 | THB | 2026-04-02 | 2.76% | -0.12% | -7.67% | 2.76% | -0.63% | 17.78% | -8.47% | - | - | -12.41% | -49.72% | - | - | 1,985.00% | 2,283.00% | - | - | 02/2026 |
| 43 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 44 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 2,803,252 | 7.69 | THB | 2026-04-02 | 2.76% | -0.12% | -7.66% | 2.76% | -0.63% | 17.79% | -8.46% | - | - | -12.41% | -49.71% | - | - | 1,985.00% | 2,282.00% | - | - | 02/2026 |
| 45 | ABEG | EQEU | ไม่จ่าย | 6 | - | 218,019,886 | 11.01 | THB | 2026-04-02 | -3.56% | 0.49% | -4.35% | -3.56% | -8.06% | -9.36% | -1.46% | -0.52% | 3.77% | -16.41% | -25.95% | -29.02% | -29.02% | 1,536.00% | 1,574.00% | 1,830.00% | 1,760.00% | 02/2026 |
| 46 | ABFC | MIXMOD | จ่าย | 5 | - | 46,777,987 | 5.20 | THB | 2026-04-07 | 6.83% | 0.09% | 0.21% | 5.40% | -0.39% | 5.26% | -5.79% | -2.64% | -0.60% | -9.61% | -25.67% | -26.74% | -29.69% | 1,200.00% | 1,032.00% | 1,015.00% | 1,135.00% | 02/2026 |
| 47 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 48 | ABFTH | - | - | 3 | - | 10,937,785,402 | 1,307.79 | THB | 2026-04-07 | -5.06% | 0.89% | -3.05% | -4.37% | -8.13% | -4.53% | 0.58% | 0.21% | 0.28% | -10.99% | -10.99% | -13.22% | -18.89% | 445.00% | 357.00% | 357.00% | 348.00% | 02/2026 |
| 49 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,297,481,386 | 87.78 | THB | 2026-04-07 | 15.48% | 0.71% | 2.27% | 13.88% | 7.67% | 17.16% | -5.61% | -3.55% | -1.68% | -12.12% | -34.47% | -37.52% | -47.02% | 1,901.00% | 1,511.00% | 1,363.00% | 1,479.00% | 02/2026 |
| 50 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 479,931,790 | 11.17 | THB | 2026-04-02 | -1.37% | 0.31% | -6.13% | -1.37% | 0.05% | 12.97% | 6.69% | - | - | -9.89% | -13.76% | - | - | 1,410.00% | 1,177.00% | - | - | 02/2026 |
| 51 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 141,700,999 | 11.14 | THB | 2026-04-02 | -1.37% | 0.31% | -6.13% | -1.37% | 0.03% | 12.93% | 6.64% | - | - | -9.89% | -13.78% | - | - | 1,410.00% | 1,177.00% | - | - | 02/2026 |
| 52 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 125,335,122 | 12.41 | THB | 2026-04-02 | -1.58% | 0.32% | -6.25% | -1.58% | -0.29% | 12.31% | 6.32% | - | - | -9.80% | -13.84% | - | - | 1,408.00% | 1,170.00% | - | - | 02/2026 |
| 53 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 40,956,081 | 11.14 | THB | 2026-04-02 | -1.37% | 0.31% | -6.13% | -1.37% | 0.04% | 12.96% | 6.66% | - | - | -9.89% | -13.77% | - | - | 1,410.00% | 1,177.00% | - | - | 02/2026 |
| 54 | ABGEM | - | ไม่จ่าย | 6 | - | 289,790,427 | 17.62 | THB | 2026-04-02 | 2.44% | -2.46% | -9.87% | 2.44% | 3.28% | 29.96% | 7.43% | -0.81% | 3.43% | -14.13% | -20.41% | -38.10% | -38.37% | 2,121.00% | 1,701.00% | 1,786.00% | 1,722.00% | 02/2026 |
| 55 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 510,204,569 | 10.44 | THB | 2026-04-02 | 3.93% | -0.20% | 3.43% | 3.93% | 2.20% | -0.35% | - | - | - | -6.62% | - | - | - | 760.00% | - | - | - | 02/2026 |
| 56 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 57 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 58 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 36,019,153 | 7.04 | THB | 2026-04-02 | -7.50% | -1.93% | -9.89% | -7.50% | -12.17% | -2.62% | -1.40% | - | - | -16.73% | -18.77% | - | - | 1,782.00% | 1,606.00% | - | - | 02/2026 |
| 59 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 60 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,508,055 | 7.05 | THB | 2026-04-02 | -7.50% | -1.93% | -9.89% | -7.50% | -12.16% | -2.61% | -1.36% | - | - | -16.73% | -18.73% | - | - | 1,782.00% | 1,606.00% | - | - | 02/2026 |
| 61 | ABIG | EQIN | ไม่จ่าย | 6 | - | 395,182,844 | 19.21 | THB | 2026-04-02 | -12.58% | -1.49% | -6.58% | -12.58% | -14.93% | -18.87% | 1.17% | -0.20% | 3.02% | -24.30% | -33.88% | -33.88% | -37.83% | 1,556.00% | 1,484.00% | 1,595.00% | 1,688.00% | 02/2026 |
| 62 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 101,626,040 | 12.24 | THB | 2026-04-07 | -0.15% | 0.04% | -0.06% | 0.06% | -0.22% | 1.30% | 1.82% | 1.01% | 1.13% | -0.88% | -0.88% | -1.43% | -1.43% | 80.00% | 55.00% | 49.00% | 42.00% | 02/2026 |
| 63 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 64 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 31,998,649 | 9.38 | THB | 2026-04-02 | -9.17% | -1.28% | -6.39% | -9.17% | -11.88% | 4.17% | 1.44% | - | - | -16.39% | -23.71% | - | - | 1,896.00% | 1,694.00% | - | - | 02/2026 |
| 65 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 66 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,824,924 | 9.39 | THB | 2026-04-02 | -9.17% | -1.28% | -6.39% | -9.17% | -11.87% | 4.18% | 1.46% | - | - | -16.39% | -23.70% | - | - | 1,896.00% | 1,693.00% | - | - | 02/2026 |
| 67 | ABJO | EQJP | ไม่จ่าย | 6 | - | 258,469,032 | 18.78 | THB | 2026-04-02 | 4.67% | -1.44% | -7.15% | 4.67% | 7.24% | 27.12% | 13.20% | 3.95% | 4.67% | -10.12% | -17.28% | -35.63% | -35.63% | 2,132.00% | 1,927.00% | 1,901.00% | 1,813.00% | 02/2026 |
| 68 | ABMIX70 | MIXAGG | ไม่จ่าย | 5 | - | 117,497,367 | 8.23 | THB | 2026-04-07 | 7.42% | 0.22% | 0.51% | 5.56% | -0.43% | 4.95% | -7.27% | -3.84% | - | -9.82% | -29.70% | -29.70% | - | 1,258.00% | 1,099.00% | 1,041.00% | - | 02/2026 |
| 69 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 70 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,862,586,543 | 70.81 | THB | 2026-04-07 | 15.05% | 0.59% | 2.10% | 13.26% | 11.19% | 22.57% | -3.54% | -2.38% | -1.05% | -12.59% | -33.74% | -37.11% | -46.45% | 1,935.00% | 1,525.00% | 1,367.00% | 1,482.00% | 02/2026 |
| 71 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 537,737,556 | 13.26 | THB | 2026-04-07 | 0.12% | 0.03% | -0.02% | 0.13% | 0.40% | 1.32% | 1.62% | 0.99% | 0.81% | -0.20% | -0.20% | -0.20% | -0.23% | 34.00% | 21.00% | 18.00% | 13.00% | 02/2026 |
| 72 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 130,973,551 | 36.00 | THB | 2026-04-07 | 15.16% | 0.86% | 1.85% | 12.91% | 11.41% | 23.47% | -3.31% | -2.22% | -0.90% | -12.74% | -33.70% | -37.14% | -46.97% | 1,992.00% | 1,554.00% | 1,390.00% | 1,500.00% | 02/2026 |
| 73 | ABSM | EQSM | ไม่จ่าย | 6 | - | 867,425,635 | 38.12 | THB | 2026-04-07 | 6.49% | 0.15% | -1.09% | 3.88% | -4.53% | 2.18% | -12.37% | -3.91% | -1.42% | -15.06% | -41.57% | -41.57% | -49.21% | 1,928.00% | 1,614.00% | 1,506.00% | 1,425.00% | 02/2026 |
| 74 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 34,323,208 | 7.10 | THB | 2026-04-07 | 5.63% | 0.14% | -0.92% | 3.00% | -5.40% | 1.60% | -12.39% | - | - | -15.35% | -41.51% | - | - | 1,923.00% | 1,606.00% | - | - | 02/2026 |
| 75 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,537,086 | 38.14 | THB | 2026-04-07 | 6.49% | 0.15% | -1.09% | 3.88% | -4.53% | 2.18% | -12.37% | - | - | -15.06% | -41.56% | - | - | 1,928.00% | 1,614.00% | - | - | 02/2026 |
| 76 | ABTED | EQSM | จ่าย | 6 | - | 21,455,561 | 2.96 | THB | 2026-04-07 | 10.01% | 0.18% | 0.43% | 7.53% | -0.49% | 6.33% | -11.25% | -5.13% | -3.44% | -13.25% | -40.74% | -40.74% | -47.72% | 1,772.00% | 1,561.00% | 1,476.00% | 1,447.00% | 02/2026 |
| 77 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 42,273,086 | 8.98 | THB | 2026-04-07 | 15.33% | 0.86% | 2.26% | 13.70% | 8.01% | 17.66% | -5.27% | -3.03% | - | -11.95% | -33.88% | -36.11% | - | 1,916.00% | 1,500.00% | 1,348.00% | - | 02/2026 |
| 78 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 30,482,889 | 8.99 | THB | 2026-04-07 | 15.33% | 0.86% | 2.27% | 13.70% | 8.01% | 17.66% | -5.27% | -3.03% | - | -11.95% | -33.88% | -36.11% | - | 1,916.00% | 1,500.00% | 1,348.00% | - | 02/2026 |
| 79 | ABTOPP | MIXAGG | ไม่จ่าย | 6 | - | 3,175,366,471 | 36.29 | THB | 2026-04-07 | 15.31% | 0.57% | 2.05% | 13.45% | 11.41% | 22.64% | -3.70% | -2.56% | -1.01% | -13.02% | -34.42% | -37.91% | -48.09% | 1,977.00% | 1,557.00% | 1,392.00% | 1,518.00% | 02/2026 |
| 80 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 190,752,224 | 33.32 | THB | 2026-04-07 | 3.20% | 0.21% | 0.01% | 2.63% | -1.14% | 3.33% | -2.14% | -0.87% | 0.05% | -6.72% | -12.09% | -12.09% | -14.96% | 686.00% | 572.00% | 542.00% | 537.00% | 02/2026 |
| 81 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 82 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 152,170,415 | 15.95 | THB | 2026-04-02 | -6.53% | -0.15% | -6.08% | -6.53% | -6.78% | 5.84% | 2.27% | 0.40% | 3.59% | -11.45% | -20.64% | -32.36% | -32.36% | 1,633.00% | 1,395.00% | 1,605.00% | 1,496.00% | 02/2026 |
| 83 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 83,944,381 | 16.57 | THB | 2026-04-02 | -2.67% | -0.54% | -3.64% | -2.67% | -0.90% | 3.99% | 6.05% | -1.15% | 0.92% | -4.92% | -7.18% | -31.48% | -31.77% | 657.00% | 630.00% | 752.00% | 808.00% | 02/2026 |
| 84 | AFMOAT-HA | EQUS | ไม่จ่าย | 6 | - | 221,275,812 | 10.66 | THB | 2026-04-02 | -8.52% | 0.29% | -9.66% | -8.52% | -5.28% | 4.77% | 4.69% | - | - | -13.57% | -23.20% | - | - | 2,078.00% | 1,619.00% | - | - | 02/2026 |
| 85 | AFMOAT-HD | EQUS | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 86 | AFMOAT-HP | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 87 | AFMOAT-HR | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 88 | AFMOAT-HSSF | EQUS | ไม่จ่าย | 6 | SSF | 21,989,455 | 10.65 | THB | 2026-04-02 | -8.52% | 0.29% | -9.66% | -8.52% | -5.28% | 4.77% | - | - | - | -13.57% | - | - | - | 2,078.00% | - | - | - | 02/2026 |
| 89 | AFMOATHRMF | EQUS | ไม่จ่าย | 6 | RMF | 32,984,186 | 11.49 | THB | 2026-04-02 | -8.80% | 0.28% | -9.85% | -8.80% | -5.64% | 4.37% | - | - | - | -13.54% | - | - | - | 2,072.00% | - | - | - | 02/2026 |
| 90 | AGF | EQGEN | จ่าย | 6 | - | 29,176,129 | 3.27 | THB | 2026-04-07 | 16.18% | 0.92% | 2.86% | 14.38% | 11.73% | 28.25% | -0.83% | -0.32% | 1.17% | -12.22% | -30.02% | -34.66% | -41.23% | 1,959.00% | 1,540.00% | 1,418.00% | 1,500.00% | 02/2026 |
| 91 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 287,782,562 | 8.65 | THB | 2026-04-02 | -0.85% | 0.11% | -1.48% | -0.85% | -1.37% | 0.54% | 0.69% | -2.88% | - | -3.33% | -7.83% | -24.93% | - | 476.00% | 516.00% | 620.00% | - | 02/2026 |
| 92 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 14,979,865,540 | 13.02 | THB | 2026-04-07 | 18.66% | 0.60% | 3.99% | 17.39% | 17.79% | 36.65% | 2.82% | 2.93% | - | -11.95% | -25.84% | -28.70% | - | 1,910.00% | 1,509.00% | 1,379.00% | - | 02/2026 |
| 93 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 16,210,770,119 | 11.96 | THB | 2026-04-02 | -4.51% | -0.07% | -5.52% | -4.51% | -2.88% | 10.07% | 7.50% | 1.72% | - | -9.79% | -15.83% | -30.66% | - | 1,421.00% | 1,243.00% | 1,441.00% | - | 02/2026 |
| 94 | AIA-GAA-UH | MIXFI | ไม่จ่าย | 6 | - | 1,079,957,759 | 10.03 | THB | 2026-04-02 | -0.51% | -0.23% | -1.87% | -0.51% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 95 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 2,504,440,204 | 10.47 | THB | 2026-04-02 | 1.45% | -0.31% | 0.88% | 1.45% | 0.87% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 96 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 529,936,297 | 9.43 | THB | 2026-04-02 | -2.34% | 0.00% | -3.22% | -2.34% | -1.89% | 3.83% | 2.96% | -1.34% | - | -4.72% | -7.66% | -25.62% | - | 653.00% | 611.00% | 709.00% | - | 02/2026 |
| 97 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 7,788,342,021 | 10.58 | THB | 2026-04-02 | -3.52% | 0.43% | -4.82% | -3.52% | -1.50% | 11.66% | 8.85% | 0.58% | - | -8.98% | -14.65% | -36.44% | - | 1,307.00% | 1,262.00% | 1,607.00% | - | 02/2026 |
| 98 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,409,133,201 | 10.63 | THB | 2026-04-02 | -3.37% | -0.03% | -4.34% | -3.37% | -2.35% | 6.99% | 5.25% | 0.18% | - | -7.20% | -11.55% | -27.64% | - | 1,007.00% | 892.00% | 1,028.00% | - | 02/2026 |
| 99 | AIA-GMA-UH | MIXFI | ไม่จ่าย | 5 | - | 125,583,521 | 10.08 | THB | 2026-04-02 | 0.49% | -0.23% | -0.72% | 0.49% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 100 | AIA-GMSH | MIXFI | ไม่จ่าย | 5 | - | 314,731,933 | 9.84 | THB | 2026-04-02 | -2.44% | 0.31% | -3.56% | -2.44% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |