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 | - | 1,442,198,223 | 13.02 | THB | 2026-02-13 | 0.14% | 0.02% | 0.10% | 0.32% | 0.68% | 1.45% | 1.63% | 1.09% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 11/2025 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 173,237,750 | 13.02 | THB | 2026-02-13 | 0.14% | 0.02% | 0.10% | 0.32% | 0.68% | 1.45% | 1.63% | 1.09% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 11/2025 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 637,366,777 | 12.73 | THB | 2026-02-13 | 0.11% | 0.02% | 0.07% | 0.25% | 0.55% | 1.27% | 1.58% | 1.08% | 0.98% | - | - | -0.07% | -0.09% | 7.00% | 8.00% | 10.00% | 8.00% | 11/2025 |
| 4 | 1AMGBF | FIXGLDISC | จ่าย | 4 | - | 1,599,941,850 | 16.01 | THB | 2019-11-27 | 7.23% | - | - | -0.43% | 4.83% | 7.23% | 2.11% | 2.94% | 4.19% | -0.75% | -2.33% | -7.23% | -7.23% | 270.00% | 300.00% | 406.00% | 470.00% | 08/2019 |
| 5 | 1AMGFF | FIXGLDISC | จ่าย | 4 | - | 4,786,707,128 | 14.73 | THB | 2019-11-27 | 5.89% | - | - | -0.12% | 3.24% | 6.39% | 2.69% | 2.71% | 3.78% | -0.42% | -2.10% | -3.07% | -3.99% | 205.00% | 226.00% | 280.00% | 371.00% | 07/2019 |
| 6 | 1AMSET50 | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 8 | 1AMSET50-ID | - | จ่าย | 6 | - | - | 54.39 | THB | 2025-10-10 | -7.32% | 2.60% | 2.60% | 14.41% | 12.05% | -11.67% | -0.85% | 3.33% | - | -27.08% | -27.08% | -27.08% | - | 1,873.00% | 1,417.00% | 1,452.00% | - | 11/2025 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,316,070,076 | 61.48 | THB | 2026-02-13 | 13.65% | 6.00% | 14.91% | 12.17% | 14.82% | 12.46% | -0.36% | 1.56% | 3.78% | -16.34% | -27.08% | -28.69% | -40.67% | 1,793.00% | 1,425.00% | 1,315.00% | 1,539.00% | 11/2025 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 230,592,022 | 61.07 | THB | 2026-02-13 | 13.63% | 5.99% | 14.89% | 12.15% | 14.78% | 12.41% | -0.42% | 1.49% | 3.71% | -16.35% | -27.09% | -28.79% | -40.77% | 1,793.00% | 1,425.00% | 1,315.00% | 1,539.00% | 11/2025 |
| 12 | 1DIV | - | จ่าย | 6 | - | 199,759,413 | 11.75 | THB | 2026-02-13 | 2.81% | 4.03% | 3.29% | 7.99% | 8.54% | 14.74% | 3.53% | 3.28% | 2.11% | -12.01% | -18.66% | -18.66% | -52.78% | 1,544.00% | 1,326.00% | 1,236.00% | 1,621.00% | 11/2025 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 5,063,069 | 8.99 | THB | 2026-02-11 | 0.19% | 0.28% | 0.09% | -0.59% | 0.18% | 2.93% | -0.28% | -3.49% | -2.44% | -3.05% | -6.77% | -20.84% | -28.62% | 429.00% | 424.00% | 415.00% | 403.00% | 11/2025 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 12,432,920 | 4.14 | THB | 2026-02-13 | -14.23% | -5.96% | -15.09% | -14.61% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 15 | 1US-OPP | - | ไม่จ่าย | 6 | - | 91,084,782 | 22.64 | THB | 2026-02-12 | -2.83% | 0.10% | -3.93% | -3.45% | 3.16% | 4.14% | 11.72% | 4.07% | 9.28% | -19.19% | -20.41% | -29.73% | -30.54% | 1,988.00% | 1,569.00% | 1,771.00% | 1,820.00% | 11/2025 |
| 16 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 17 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 18 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 19 | 1VAL-RD | - | จ่าย | 6 | - | 246,844,823 | 11.48 | THB | 2026-02-13 | 13.61% | 6.03% | 14.88% | 11.85% | 13.52% | 10.75% | -2.38% | -1.28% | 0.41% | -16.67% | -30.06% | -33.78% | -44.58% | 1,797.00% | 1,421.00% | 1,321.00% | 1,375.00% | 11/2025 |
| 20 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 61,486,433 | 3.42 | THB | 2026-02-13 | -26.58% | -11.75% | -28.04% | -27.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 21 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 26,660,795 | 6.67 | THB | 2026-02-13 | 31.50% | 12.11% | 35.23% | 29.29% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 22 | A-GRID | - | ไม่จ่าย | 6 | - | 62,275,456 | 10.00 | THB | 2026-02-12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 23 | A-JEDI | - | ไม่จ่าย | 6 | - | 87,776,358 | 10.00 | THB | 2026-02-12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 24 | A-RING | - | - | 7 | - | 699,708,440 | 11.79 | THB | 2026-02-12 | 12.00% | 6.48% | 2.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 25 | A-SLVP | - | - | 7 | - | 948,487,649 | 12.51 | THB | 2026-02-12 | 11.36% | 4.23% | -0.96% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 26 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 502,068,638 | 18.19 | THB | 2026-02-12 | 4.48% | 1.92% | 2.57% | 6.83% | 11.90% | 3.34% | 4.48% | 2.63% | 7.42% | -21.81% | -23.10% | -40.79% | -40.79% | 2,204.00% | 1,994.00% | 2,156.00% | 2,060.00% | 12/2025 |
| 27 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,689,903 | 18.21 | THB | 2026-02-12 | 4.49% | 1.92% | 2.57% | 6.84% | 11.92% | 3.36% | 4.49% | - | - | -21.81% | -23.10% | - | - | 2,204.00% | 1,994.00% | - | - | 12/2025 |
| 28 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 40,785,435 | 10.94 | THB | 2026-02-13 | 9.88% | 4.19% | 12.18% | 8.83% | 5.59% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 29 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 585,256,186 | 10.94 | THB | 2026-02-13 | 9.88% | 4.19% | 12.18% | 8.83% | 5.59% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 30 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 31 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 1,021,406,398 | 23.86 | THB | 2026-02-12 | 7.17% | 2.36% | 2.78% | 5.96% | 18.62% | 23.86% | 4.64% | -2.57% | 5.01% | -13.53% | -18.82% | -39.05% | -39.05% | 1,629.00% | 1,413.00% | 1,518.00% | 1,505.00% | 12/2025 |
| 32 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 625,372,048 | 16.86 | THB | 2026-02-12 | 7.24% | 2.40% | 2.82% | 6.04% | 18.70% | 23.84% | 4.63% | -2.56% | 4.96% | -13.58% | -18.87% | -39.06% | -39.06% | 1,636.00% | 1,416.00% | 1,518.00% | 1,503.00% | 12/2025 |
| 33 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,558,589 | 23.85 | THB | 2026-02-12 | 7.17% | 2.36% | 2.78% | 5.96% | 18.62% | 23.87% | 4.64% | - | - | -13.53% | -18.82% | - | - | 1,629.00% | 1,413.00% | - | - | 12/2025 |
| 34 | ABCA-A | - | ไม่จ่าย | 6 | - | 197,641,181 | 10.29 | THB | 2026-02-12 | 4.78% | 2.51% | 2.48% | 8.99% | 23.09% | 29.57% | - | - | - | -12.23% | - | - | - | 1,683.00% | - | - | - | 12/2025 |
| 35 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 36 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 37 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 407,848,070 | 18.76 | THB | 2026-02-13 | 0.06% | 0.02% | 0.06% | 0.24% | 0.49% | 1.18% | 1.38% | 0.85% | 0.83% | -0.03% | -0.03% | -0.09% | -0.16% | 8.00% | 8.00% | 8.00% | 7.00% | 12/2025 |
| 38 | ABCG | EQCH | ไม่จ่าย | 6 | - | 176,364,921 | 12.55 | THB | 2026-02-12 | 1.81% | 1.28% | -1.66% | -1.20% | 8.42% | 19.38% | -3.65% | -11.95% | 1.70% | -18.71% | -38.74% | -63.57% | -63.57% | 2,197.00% | 2,210.00% | 2,646.00% | 2,260.00% | 12/2025 |
| 39 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,783,306 | 12.53 | THB | 2026-02-12 | 1.81% | 1.28% | -1.66% | -1.20% | 8.42% | 19.39% | -3.64% | - | - | -18.71% | -38.73% | - | - | 2,197.00% | 2,210.00% | - | - | 12/2025 |
| 40 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 65,527,706 | 8.51 | THB | 2026-02-12 | 13.74% | 5.72% | 6.54% | 15.72% | 25.18% | 38.98% | -6.85% | - | - | -15.51% | -52.20% | - | - | 1,960.00% | 2,269.00% | - | - | 12/2025 |
| 41 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 42 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 3,288,981 | 8.51 | THB | 2026-02-12 | 13.74% | 5.72% | 6.54% | 15.72% | 25.18% | 38.98% | -6.84% | - | - | -15.51% | -52.19% | - | - | 1,960.00% | 2,269.00% | - | - | 12/2025 |
| 43 | ABEG | EQEU | ไม่จ่าย | 6 | - | 223,577,542 | 11.27 | THB | 2026-02-12 | -1.30% | -2.16% | -1.57% | -3.54% | -6.21% | -10.53% | 1.18% | 0.13% | 4.78% | -13.68% | -23.48% | -29.02% | -29.02% | 1,498.00% | 1,585.00% | 1,825.00% | 1,769.00% | 12/2025 |
| 44 | ABFC | MIXMOD | จ่าย | 5 | - | 113,424,386 | 5.38 | THB | 2026-02-13 | 8.42% | 3.18% | 9.26% | 7.24% | 0.46% | 2.18% | -5.76% | -2.49% | -0.47% | -9.61% | -26.74% | -28.73% | -29.69% | 1,085.00% | 1,045.00% | 1,185.00% | 1,118.00% | 12/2025 |
| 45 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 46 | ABFTH | FIXLONGGEN | จ่าย | 3 | - | 11,267,137,606 | 1,347.17 | THB | 2026-02-13 | -2.20% | 0.14% | -0.47% | -2.84% | -5.48% | 1.86% | 2.05% | -0.10% | 0.96% | -7.93% | -7.93% | -14.47% | -18.89% | 376.00% | 327.00% | 348.00% | 340.00% | 12/2025 |
| 47 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,328,632,258 | 87.29 | THB | 2026-02-13 | 14.83% | 5.82% | 17.09% | 12.09% | 8.09% | 3.70% | -6.91% | -3.40% | -1.21% | -17.47% | -35.50% | -37.52% | -47.02% | 1,782.00% | 1,421.00% | 1,299.00% | 1,449.00% | 12/2025 |
| 48 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 481,819,583 | 11.91 | THB | 2026-02-12 | 5.19% | 2.32% | 2.86% | 5.92% | 13.36% | 18.43% | 8.60% | - | - | -13.27% | -13.76% | - | - | 1,328.00% | 1,154.00% | - | - | 12/2025 |
| 49 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 149,108,737 | 11.88 | THB | 2026-02-12 | 5.19% | 2.32% | 2.86% | 5.91% | 13.34% | 18.37% | 8.54% | - | - | -13.28% | -13.78% | - | - | 1,328.00% | 1,154.00% | - | - | 12/2025 |
| 50 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 131,891,970 | 13.26 | THB | 2026-02-12 | 5.13% | 2.32% | 2.84% | 5.80% | 13.01% | 17.96% | 8.27% | - | - | -13.12% | -13.84% | - | - | 1,319.00% | 1,145.00% | - | - | 12/2025 |
| 51 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 44,000,467 | 11.88 | THB | 2026-02-12 | 5.20% | 2.32% | 2.86% | 5.92% | 13.35% | 18.41% | 8.57% | - | - | -13.27% | -13.77% | - | - | 1,328.00% | 1,154.00% | - | - | 12/2025 |
| 52 | ABGEM | - | ไม่จ่าย | 6 | - | 268,685,373 | 19.33 | THB | 2026-02-12 | 12.39% | 4.09% | 7.45% | 10.92% | 26.72% | 41.41% | 10.02% | 0.18% | 5.87% | -14.56% | -20.41% | -38.37% | -38.37% | 1,739.00% | 1,552.00% | 1,711.00% | 1,682.00% | 12/2025 |
| 53 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 599,338,600 | 9.94 | THB | 2026-02-12 | -1.01% | -2.18% | -0.28% | -3.35% | -1.71% | -4.13% | - | - | - | -6.62% | - | - | - | 720.00% | - | - | - | 12/2025 |
| 54 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 55 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 56 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 44,710,047 | 7.89 | THB | 2026-02-12 | 3.68% | 2.46% | 0.45% | 3.34% | -2.30% | 1.88% | 1.88% | - | - | -16.00% | -18.77% | - | - | 1,639.00% | 1,559.00% | - | - | 12/2025 |
| 57 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 58 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,811,107 | 7.91 | THB | 2026-02-12 | 3.68% | 2.46% | 0.45% | 3.34% | -2.29% | 1.89% | 1.93% | - | - | -16.00% | -18.73% | - | - | 1,639.00% | 1,559.00% | - | - | 12/2025 |
| 59 | ABIG | EQIN | ไม่จ่าย | 6 | - | 504,194,945 | 21.09 | THB | 2026-02-12 | -4.05% | -2.09% | -2.36% | -8.97% | -7.26% | -9.69% | 3.82% | 2.48% | 5.14% | -17.23% | -27.70% | -27.70% | -37.83% | 1,448.00% | 1,440.00% | 1,577.00% | 1,681.00% | 12/2025 |
| 60 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 111,280,526 | 12.24 | THB | 2026-02-13 | -0.17% | 0.02% | 0.08% | 0.31% | -0.02% | 2.48% | 1.87% | 1.00% | 1.15% | -0.88% | -0.88% | -1.43% | -1.43% | 79.00% | 53.00% | 48.00% | 41.00% | 12/2025 |
| 61 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 62 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 34,555,204 | 10.13 | THB | 2026-02-12 | -1.93% | 0.64% | -4.12% | -3.05% | 2.30% | -0.88% | 3.45% | - | - | -21.73% | -23.71% | - | - | 1,872.00% | 1,678.00% | - | - | 12/2025 |
| 63 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 64 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,050,095 | 10.14 | THB | 2026-02-12 | -1.93% | 0.64% | -4.12% | -3.04% | 2.30% | -0.88% | 3.47% | - | - | -21.73% | -23.70% | - | - | 1,872.00% | 1,678.00% | - | - | 12/2025 |
| 65 | ABJO | EQJP | ไม่จ่าย | 6 | - | 263,709,394 | 20.04 | THB | 2026-02-12 | 11.73% | 6.74% | 7.22% | 6.86% | 20.01% | 35.08% | 16.11% | 4.88% | 6.14% | -10.65% | -17.28% | -35.63% | -35.63% | 1,917.00% | 1,843.00% | 1,853.00% | 1,801.00% | 12/2025 |
| 66 | ABMIX70 | EQGEN | ไม่จ่าย | 6 | - | 122,592,890 | 8.36 | THB | 2026-02-13 | 9.17% | 3.37% | 9.71% | 7.58% | 0.81% | 1.13% | -7.27% | -3.23% | - | -11.09% | -29.70% | -29.70% | - | 1,185.00% | 1,058.00% | 1,007.00% | - | 12/2025 |
| 67 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 68 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,895,580,369 | 70.61 | THB | 2026-02-13 | 14.73% | 6.17% | 17.02% | 13.87% | 11.94% | 9.63% | -4.81% | -2.19% | -0.56% | -17.32% | -34.82% | -37.11% | -46.45% | 1,800.00% | 1,426.00% | 1,297.00% | 1,450.00% | 12/2025 |
| 69 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 527,155,809 | 13.25 | THB | 2026-02-13 | 0.08% | 0.02% | 0.09% | 0.45% | 0.58% | 1.77% | 1.64% | 0.99% | 0.82% | -0.16% | -0.16% | -0.16% | -0.23% | 29.00% | 18.00% | 15.00% | 12.00% | 12/2025 |
| 70 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 134,528,491 | 36.38 | THB | 2026-02-13 | 16.37% | 6.18% | 18.01% | 14.52% | 13.95% | 11.90% | -4.21% | -1.76% | -0.25% | -17.37% | -34.92% | -37.14% | -46.97% | 1,837.00% | 1,447.00% | 1,315.00% | 1,466.00% | 12/2025 |
| 71 | ABSM | EQSM | ไม่จ่าย | 6 | - | 977,089,198 | 40.32 | THB | 2026-02-13 | 12.62% | 5.49% | 15.19% | 9.56% | 0.97% | -0.89% | -11.42% | -2.11% | -0.38% | -17.15% | -41.57% | -41.57% | -49.21% | 1,722.00% | 1,515.00% | 1,429.00% | 1,382.00% | 12/2025 |
| 72 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 36,143,915 | 7.55 | THB | 2026-02-13 | 12.35% | 5.47% | 15.09% | 9.09% | 0.48% | -0.77% | -11.27% | - | - | -17.11% | -41.51% | - | - | 1,720.00% | 1,504.00% | - | - | 12/2025 |
| 73 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,855,967 | 40.33 | THB | 2026-02-13 | 12.62% | 5.49% | 15.19% | 9.56% | 0.98% | -0.88% | -11.42% | - | - | -17.14% | -41.56% | - | - | 1,722.00% | 1,515.00% | - | - | 12/2025 |
| 74 | ABTED | EQSM | จ่าย | 6 | - | 23,880,738 | 3.30 | THB | 2026-02-13 | 12.85% | 4.68% | 13.27% | 10.40% | 1.41% | 0.07% | -11.25% | -4.33% | -2.77% | -16.34% | -40.74% | -40.74% | -47.72% | 1,681.00% | 1,507.00% | 1,431.00% | 1,420.00% | 12/2025 |
| 75 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 42,076,565 | 8.94 | THB | 2026-02-13 | 14.80% | 5.85% | 17.16% | 12.30% | 8.40% | 4.61% | -6.35% | -2.84% | - | -16.95% | -34.56% | -36.11% | - | 1,775.00% | 1,400.00% | 1,278.00% | - | 12/2025 |
| 76 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 30,344,778 | 8.95 | THB | 2026-02-13 | 14.80% | 5.85% | 17.16% | 12.30% | 8.39% | 4.61% | -6.35% | -2.83% | - | -16.95% | -34.55% | -36.11% | - | 1,775.00% | 1,400.00% | 1,279.00% | - | 12/2025 |
| 77 | ABTOPP | EQGEN | ไม่จ่าย | 6 | - | 3,265,614,873 | 36.23 | THB | 2026-02-13 | 15.12% | 6.32% | 17.43% | 14.30% | 12.16% | 9.82% | -5.01% | -2.33% | -0.48% | -17.85% | -35.62% | -37.91% | -48.09% | 1,840.00% | 1,457.00% | 1,321.00% | 1,487.00% | 12/2025 |
| 78 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 196,347,464 | 33.68 | THB | 2026-02-13 | 4.31% | 1.91% | 5.33% | 3.90% | -0.39% | 3.09% | -1.93% | -0.82% | 0.49% | -6.72% | -12.09% | -12.09% | -14.96% | 596.00% | 535.00% | 516.00% | 523.00% | 12/2025 |
| 79 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 80 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 163,451,487 | 17.13 | THB | 2026-02-12 | 0.39% | 0.90% | -1.23% | 0.55% | 6.04% | 3.94% | 4.40% | 2.54% | 5.18% | -16.90% | -20.64% | -32.36% | -32.36% | 1,562.00% | 1,359.00% | 1,585.00% | 1,490.00% | 12/2025 |
| 81 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 97,769,915 | 17.22 | THB | 2026-02-12 | 1.16% | 0.38% | 1.55% | 1.90% | 4.99% | 7.89% | 6.47% | -1.26% | 2.05% | -5.85% | -7.18% | -31.48% | -31.77% | 582.00% | 618.00% | 744.00% | 806.00% | 12/2025 |
| 82 | AFMOAT-HA | - | ไม่จ่าย | 6 | - | 269,687,817 | 11.60 | THB | 2026-02-12 | -0.45% | 0.59% | -3.01% | 2.24% | 7.10% | 8.99% | 7.98% | - | - | -18.13% | -23.20% | - | - | 2,069.00% | 1,653.00% | - | - | 12/2025 |
| 83 | AFMOAT-HD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 84 | AFMOAT-HP | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 85 | AFMOAT-HR | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 86 | AFMOAT-HSSF | - | ไม่จ่าย | 6 | SSF | 23,522,954 | 11.59 | THB | 2026-02-12 | -0.45% | 0.59% | -3.01% | 2.24% | 7.10% | 8.98% | - | - | - | -18.13% | - | - | - | 2,069.00% | - | - | - | 12/2025 |
| 87 | AFMOATHRMF | - | - | 6 | RMF | 35,636,170 | 12.54 | THB | 2026-02-12 | -0.50% | 0.58% | -3.00% | 2.12% | 6.98% | 8.88% | - | - | - | -18.10% | - | - | - | 2,062.00% | - | - | - | 12/2025 |
| 88 | AGF | EQGEN | จ่าย | 6 | - | 29,398,566 | 3.22 | THB | 2026-02-13 | 14.45% | 5.71% | 17.30% | 11.65% | 14.04% | 13.08% | -2.83% | 0.37% | 1.54% | -16.17% | -32.65% | -34.66% | -41.23% | 1,827.00% | 1,452.00% | 1,359.00% | 1,472.00% | 12/2025 |
| 89 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 318,376,759 | 8.72 | THB | 2026-02-12 | -0.11% | 0.21% | 0.23% | -0.36% | 0.71% | 2.80% | 0.91% | - | - | -3.33% | -7.83% | - | - | 482.00% | 533.00% | - | - | 12/2025 |
| 90 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 14,770,238,140 | 12.64 | THB | 2026-02-13 | 15.20% | 6.10% | 16.91% | 14.69% | 17.14% | 18.64% | 0.60% | 2.71% | - | -14.89% | -27.45% | -28.70% | - | 1,804.00% | 1,431.00% | 1,324.00% | - | 12/2025 |
| 91 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 17,682,942,104 | 12.76 | THB | 2026-02-12 | 1.89% | 1.30% | 0.28% | 2.47% | 8.10% | 11.16% | 9.93% | 2.68% | - | -15.34% | -15.83% | -30.66% | - | 1,388.00% | 1,227.00% | 1,442.00% | - | 12/2025 |
| 92 | AIA-GAA-UH | MIXFI | ไม่จ่าย | 6 | - | 276,242,708 | 10.17 | THB | 2026-02-12 | 0.92% | -0.69% | -0.02% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 93 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 1,924,211,884 | 10.34 | THB | 2026-02-12 | 0.18% | -0.71% | 0.25% | -2.34% | 2.67% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 94 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 363,980,085 | 9.74 | THB | 2026-02-12 | 0.83% | 0.66% | 0.42% | 0.93% | 3.87% | 6.35% | 4.07% | -1.32% | - | -6.24% | -7.66% | -25.62% | - | 616.00% | 605.00% | 707.00% | - | 12/2025 |
| 95 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 7,476,503,044 | 11.17 | THB | 2026-02-12 | 1.95% | 1.31% | 0.55% | 2.46% | 8.46% | 12.39% | 10.98% | - | - | -13.96% | -14.65% | - | - | 1,281.00% | 1,263.00% | - | - | 12/2025 |
| 96 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,459,998,984 | 11.15 | THB | 2026-02-12 | 1.37% | 0.99% | 0.35% | 1.72% | 5.96% | 8.77% | 6.97% | 0.67% | - | -10.63% | -11.55% | -27.64% | - | 967.00% | 876.00% | 1,027.00% | - | 12/2025 |
| 97 | AIA-GMA-UH | MIXFI | ไม่จ่าย | 5 | - | 60,400,519 | 10.07 | THB | 2026-02-12 | 0.34% | -1.02% | 0.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 98 | AIA-GMSH | MIXFI | ไม่จ่าย | 5 | - | 171,618,240 | 10.23 | THB | 2026-02-12 | 1.45% | 0.85% | 0.56% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 99 | AIA-IAA | MIXAGG | ไม่จ่าย | 6 | - | 10,894,108,691 | 11.38 | THB | 2026-02-12 | 4.94% | 2.61% | 4.01% | 5.30% | 10.44% | 12.62% | 6.67% | - | - | -14.40% | -17.72% | - | - | 1,252.00% | 1,053.00% | - | - | 12/2025 |
| 100 | AIA-IC | FIXMIDGEN | ไม่จ่าย | 4 | - | 9,970,767,934 | 11.46 | THB | 2026-02-13 | -0.14% | 0.09% | 0.15% | 0.69% | 0.74% | 4.64% | 3.72% | 2.52% | - | -0.81% | -0.81% | -2.64% | - | 106.00% | 84.00% | 115.00% | - | 12/2025 |