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 | - | 1,478,063,928 | 13.07 | THB | 2026-07-03 | 0.54% | 0.02% | 0.07% | 0.22% | 0.54% | 1.25% | 1.62% | 1.16% | 1.00% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 05/2026 | |
| 2 | 1AM-DAILY-SSF | ไม่จ่าย | 2 | SSF | 177,351,801 | 13.07 | THB | 2026-07-03 | 0.53% | 0.02% | 0.07% | 0.22% | 0.53% | 1.24% | 1.62% | 1.15% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 05/2026 | |
| 3 | 1AM-TG | ไม่จ่าย | 3 | - | 706,353,874 | 12.77 | THB | 2026-07-03 | 0.44% | 0.03% | 0.06% | 0.19% | 0.44% | 1.04% | 1.54% | 1.15% | 0.96% | - | - | -0.03% | -0.09% | 6.00% | 7.00% | 9.00% | 8.00% | 05/2026 | |
| 4 | 1AMGBF | จ่าย | 4 | - | 1,599,941,850 | 16.01 | THB | 2019-11-27 | 7.23% | - | - | -0.43% | 4.83% | 7.23% | 2.11% | 2.94% | 4.19% | -0.75% | -2.33% | -7.23% | -7.23% | 270.00% | 300.00% | 406.00% | 470.00% | 08/2019 | |
| 5 | 1AMGFF | จ่าย | 4 | - | 4,786,707,128 | 14.73 | THB | 2019-11-27 | 5.89% | - | - | -0.12% | 3.24% | 6.39% | 2.69% | 2.71% | 3.78% | -0.42% | -2.10% | -3.07% | -3.99% | 205.00% | 226.00% | 280.00% | 371.00% | 07/2019 | |
| 6 | 1AMSET50 | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 7 | 1AMSET50-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 8 | 1AMSET50-ID | - | 6 | - | - | 54.39 | THB | 2025-10-10 | -7.32% | 2.60% | 2.60% | 14.41% | 12.05% | -11.67% | -0.85% | 3.33% | - | -27.08% | -27.08% | -27.08% | - | 1,873.00% | 1,417.00% | 1,452.00% | - | 05/2026 | |
| 9 | 1AMSET50-RA | ไม่จ่าย | 6 | - | 1,345,550,768 | 70.85 | THB | 2026-07-03 | 30.98% | 4.86% | 3.53% | 11.35% | 30.98% | 46.96% | 6.40% | 4.22% | 3.83% | -7.98% | -27.08% | -28.69% | -40.67% | 1,600.00% | 1,495.00% | 1,360.00% | 1,556.00% | 05/2026 | |
| 10 | 1AMSET50-RD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 11 | 1AMSET50-RU | ไม่จ่าย | 6 | - | 180,065,683 | 70.36 | THB | 2026-07-03 | 30.91% | 4.86% | 3.53% | 11.34% | 30.91% | 46.86% | 6.35% | 4.15% | 3.76% | -7.98% | -27.09% | -28.79% | -40.77% | 1,600.00% | 1,495.00% | 1,360.00% | 1,556.00% | 05/2026 | |
| 12 | 1DIV | จ่าย | 6 | - | 247,906,851 | 13.77 | THB | 2026-07-03 | 20.50% | 5.70% | 7.26% | 13.36% | 20.50% | 39.24% | 10.17% | 6.61% | 1.88% | -5.59% | -18.66% | -18.66% | -52.78% | 1,303.00% | 1,350.00% | 1,248.00% | 1,609.00% | 05/2026 | |
| 13 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,762,359 | 8.94 | THB | 2026-07-01 | -0.34% | -0.33% | 0.28% | 0.75% | -0.34% | -0.32% | 0.32% | -3.19% | -2.69% | -3.54% | -4.68% | -19.78% | -28.62% | 331.00% | 392.00% | 420.00% | 403.00% | 05/2026 | |
| 14 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,507,842 | 3.51 | THB | 2026-07-03 | -27.40% | -4.76% | -3.90% | -11.81% | -27.40% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 15 | 1US-OPP | ไม่จ่าย | 6 | - | 105,866,975 | 24.96 | THB | 2026-07-02 | 7.14% | 1.95% | -1.91% | 14.26% | 7.14% | 15.05% | 12.48% | 4.28% | 9.44% | -10.97% | -20.41% | -29.73% | -30.54% | 1,429.00% | 1,599.00% | 1,799.00% | 1,835.00% | 05/2026 | |
| 16 | 1VAL-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 17 | 1VAL-ID | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 18 | 1VAL-RA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 19 | 1VAL-RD | จ่าย | 6 | - | 284,103,101 | 13.17 | THB | 2026-07-03 | 30.37% | 4.66% | 2.84% | 10.82% | 30.37% | 44.68% | 4.89% | 1.12% | 0.74% | -7.92% | -28.17% | -32.96% | -44.58% | 1,611.00% | 1,491.00% | 1,367.00% | 1,408.00% | 05/2026 | |
| 20 | 2I01BSET50 | ไม่จ่าย | 8 | - | 66,378,262 | 2.46 | THB | 2026-07-03 | -47.16% | -9.26% | -7.36% | -21.53% | -47.16% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 21 | 2X01BSET50 | ไม่จ่าย | 8 | - | 24,874,471 | 8.29 | THB | 2026-07-03 | 63.58% | 9.60% | 5.91% | 21.05% | 63.58% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 22 | A-AIRR | ไม่จ่าย | 7 | - | 52,908,748 | 11.14 | THB | 2026-07-02 | - | -5.38% | -2.25% | 10.15% | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 23 | A-ASEMI | ไม่จ่าย | 7 | - | 754,123,414 | 16.24 | THB | 2026-07-03 | - | -3.16% | 4.13% | 79.50% | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 24 | A-GRID | ไม่จ่าย | 6 | - | 1,087,840,506 | 10.49 | THB | 2026-07-02 | - | -3.38% | -6.43% | 10.18% | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 25 | A-HUMANOID | ไม่จ่าย | 6 | - | 154,307,896 | 11.03 | THB | 2026-07-02 | - | -0.43% | -5.66% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 26 | A-JEDI | ไม่จ่าย | 6 | - | 501,301,663 | 12.22 | THB | 2026-07-02 | - | 17.33% | -19.59% | 6.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 27 | A-RING | ไม่จ่าย | 7 | - | 1,225,935,133 | 9.31 | THB | 2026-07-02 | -11.59% | 3.26% | -11.13% | -18.33% | -11.59% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 28 | A-SLVP | ไม่จ่าย | 7 | - | 1,360,635,812 | 10.09 | THB | 2026-07-02 | -10.22% | 5.17% | -12.68% | -13.76% | -10.22% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 29 | ABAGS | ไม่จ่าย | 6 | - | 368,264,512 | 20.86 | THB | 2026-07-02 | 19.77% | 1.41% | 9.13% | 21.91% | 19.77% | 25.76% | 10.81% | 3.11% | 7.21% | -10.35% | -23.10% | -40.79% | -40.79% | 1,811.00% | 2,015.00% | 2,166.00% | 2,076.00% | 05/2026 | |
| 30 | ABAGS-SSF | ไม่จ่าย | 6 | SSF | 3,780,772 | 20.88 | THB | 2026-07-02 | 19.78% | 1.41% | 9.13% | 21.90% | 19.78% | 25.77% | 10.81% | - | - | -10.34% | -23.10% | - | - | 1,811.00% | 2,015.00% | - | - | 05/2026 | |
| 31 | ABALL-TESGX1 | ไม่จ่าย | 5 | Thai ESGX | 44,717,974 | 11.99 | THB | 2026-07-03 | 20.49% | 3.65% | 4.43% | 10.91% | 20.49% | 24.54% | - | - | - | -8.28% | - | - | - | 1,272.00% | - | - | - | 05/2026 | |
| 32 | ABALL-TESGX2 | ไม่จ่าย | 5 | Thai ESGX | 640,506,394 | 11.99 | THB | 2026-07-03 | 20.50% | 3.65% | 4.43% | 10.91% | 20.50% | 24.55% | - | - | - | -8.28% | - | - | - | 1,272.00% | - | - | - | 05/2026 | |
| 33 | ABALL-TESGX3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 34 | ABAPAC | ไม่จ่าย | 6 | - | 1,105,118,525 | 27.14 | THB | 2026-07-02 | 21.92% | -3.93% | -4.39% | 23.21% | 21.92% | 38.81% | 11.89% | 0.17% | 4.95% | -12.14% | -18.36% | -39.05% | -39.05% | 2,311.00% | 1,774.00% | 1,726.00% | 1,610.00% | 05/2026 | |
| 35 | ABAPAC-RMF | ไม่จ่าย | 6 | RMF | 674,130,764 | 19.18 | THB | 2026-07-02 | 22.03% | -3.96% | -4.40% | 23.42% | 22.03% | 38.95% | 11.92% | 0.19% | 4.91% | -12.29% | -18.36% | -39.06% | -39.06% | 2,330.00% | 1,782.00% | 1,732.00% | 1,610.00% | 05/2026 | |
| 36 | ABAPAC-SSF | ไม่จ่าย | 6 | SSF | 7,767,787 | 27.14 | THB | 2026-07-02 | 21.91% | -3.93% | -4.39% | 23.20% | 21.91% | 38.80% | 11.90% | - | - | -12.14% | -18.36% | - | - | 2,311.00% | 1,774.00% | - | - | 05/2026 | |
| 37 | ABCA-A | ไม่จ่าย | 6 | - | 152,073,331 | 10.91 | THB | 2026-07-02 | 11.09% | -4.12% | -2.20% | 10.77% | 11.09% | 34.67% | 4.55% | - | - | -8.09% | -30.96% | - | - | 2,041.00% | 2,143.00% | - | - | 05/2026 | |
| 38 | ABCA-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 39 | ABCA-SSF | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 40 | ABCC | ไม่จ่าย | 2 | - | 153,023,417 | 18.82 | THB | 2026-07-03 | 0.34% | 0.02% | 0.06% | 0.18% | 0.34% | 0.91% | 1.36% | 0.91% | 0.83% | -0.03% | -0.03% | -0.05% | -0.16% | 9.00% | 8.00% | 8.00% | 8.00% | 05/2026 | |
| 41 | ABCG | ไม่จ่าย | 6 | - | 175,908,448 | 11.90 | THB | 2026-07-02 | -3.46% | -1.71% | -5.44% | 4.54% | -3.46% | 7.11% | 2.44% | -11.38% | 0.25% | -16.23% | -28.12% | -61.08% | -63.57% | 2,099.00% | 2,243.00% | 2,652.00% | 2,292.00% | 05/2026 | |
| 42 | ABCG-SSF | ไม่จ่าย | 6 | SSF | 7,207,254 | 11.88 | THB | 2026-07-02 | -3.47% | -1.71% | -5.44% | 4.54% | -3.47% | 7.11% | 2.45% | - | - | -16.23% | -28.11% | - | - | 2,099.00% | 2,243.00% | - | - | 05/2026 | |
| 43 | ABEG | ไม่จ่าย | 6 | - | 181,366,147 | 12.27 | THB | 2026-07-02 | 7.48% | 1.44% | 2.78% | 11.45% | 7.48% | -2.95% | -0.11% | -0.38% | 4.91% | -16.06% | -25.95% | -29.02% | -29.02% | 1,405.00% | 1,557.00% | 1,826.00% | 1,737.00% | 05/2026 | |
| 44 | ABFC | ไม่จ่าย | 5 | - | 39,649,139 | 5.72 | THB | 2026-07-03 | 17.60% | 3.01% | 3.93% | 10.21% | 17.60% | 15.44% | -2.46% | -0.86% | -0.24% | -9.61% | -25.43% | -26.74% | -29.69% | 1,083.00% | 1,033.00% | 1,019.00% | 1,138.00% | 05/2026 | |
| 45 | ABFI-MF PVD | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 46 | ABFTH | จ่าย | 3 | - | 11,104,680,609 | 1,327.75 | THB | 2026-07-03 | -3.61% | 0.15% | 1.93% | 1.62% | -3.61% | -4.82% | 1.59% | 0.32% | 0.72% | -10.99% | -10.99% | -13.22% | -18.89% | 456.00% | 364.00% | 363.00% | 345.00% | 05/2026 | |
| 47 | ABG | ไม่จ่าย | 6 | - | 1,365,514,278 | 95.88 | THB | 2026-07-03 | 26.14% | 4.63% | 1.51% | 9.74% | 26.14% | 30.74% | -1.77% | -1.87% | -1.05% | -9.62% | -33.78% | -37.52% | -47.02% | 1,700.00% | 1,528.00% | 1,375.00% | 1,487.00% | 05/2026 | |
| 48 | ABGDD-A | ไม่จ่าย | 6 | - | 463,726,804 | 12.00 | THB | 2026-07-02 | 6.02% | -0.82% | -3.83% | 7.50% | 6.02% | 14.22% | 8.54% | - | - | -8.67% | -13.76% | - | - | 1,137.00% | 1,205.00% | - | - | 05/2026 | |
| 49 | ABGDD-R | ไม่จ่าย | 6 | - | 164,916,991 | 11.97 | THB | 2026-07-02 | 6.01% | -0.82% | -3.83% | 7.49% | 6.01% | 14.19% | 8.50% | - | - | -8.67% | -13.78% | - | - | 1,137.00% | 1,205.00% | - | - | 05/2026 | |
| 50 | ABGDD-RMF | ไม่จ่าย | 6 | RMF | 140,067,628 | 13.35 | THB | 2026-07-02 | 5.84% | -0.83% | -3.85% | 7.55% | 5.84% | 13.77% | 8.21% | - | - | -8.83% | -13.84% | - | - | 1,140.00% | 1,198.00% | - | - | 05/2026 | |
| 51 | ABGDD-SSF | ไม่จ่าย | 6 | SSF | 44,230,282 | 11.98 | THB | 2026-07-02 | 6.02% | -0.82% | -3.83% | 7.49% | 6.02% | 14.21% | 8.52% | - | - | -8.67% | -13.77% | - | - | 1,137.00% | 1,205.00% | - | - | 05/2026 | |
| 52 | ABGEM | ไม่จ่าย | 6 | - | 406,948,588 | 21.58 | THB | 2026-07-02 | 25.48% | -4.00% | -5.51% | 22.48% | 25.48% | 46.63% | 15.70% | 2.45% | 5.18% | -14.13% | -20.41% | -38.10% | -38.37% | 2,452.00% | 1,910.00% | 1,911.00% | 1,782.00% | 05/2026 | |
| 53 | ABGFIX-A | ไม่จ่าย | 4 | - | 313,300,040 | 10.72 | THB | 2026-07-02 | 6.76% | -0.15% | 2.37% | 2.72% | 6.76% | 6.34% | - | - | - | -4.60% | - | - | - | 706.00% | - | - | - | 05/2026 | |
| 54 | ABGFIX-D | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 55 | ABGFIX-SSF | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 56 | ABGS-A | ไม่จ่าย | 6 | - | 25,333,801 | 7.40 | THB | 2026-07-02 | -2.66% | 1.59% | 2.12% | 5.24% | -2.66% | -9.17% | 0.78% | -7.42% | - | -16.73% | -18.77% | -50.25% | - | 1,471.00% | 1,624.00% | 2,007.00% | - | 05/2026 | |
| 57 | ABGS-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 58 | ABGS-SSF | ไม่จ่าย | 6 | SSF | 2,597,381 | 7.42 | THB | 2026-07-02 | -2.66% | 1.58% | 2.11% | 5.23% | -2.66% | -9.16% | 0.82% | - | - | -16.73% | -18.73% | - | - | 1,471.00% | 1,624.00% | - | - | 05/2026 | |
| 59 | ABIG | ไม่จ่าย | 6 | - | 357,979,765 | 21.24 | THB | 2026-07-02 | -3.34% | -0.07% | 7.76% | 10.56% | -3.34% | -12.21% | 0.25% | 0.67% | 3.40% | -23.39% | -33.88% | -33.88% | -37.83% | 1,502.00% | 1,524.00% | 1,598.00% | 1,691.00% | 05/2026 | |
| 60 | ABINNO-A | ไม่จ่าย | 6 | - | 33,238,586 | 10.78 | THB | 2026-07-02 | 4.33% | 0.29% | -2.68% | 14.87% | 4.33% | 7.43% | 6.46% | - | - | -16.39% | -23.71% | - | - | 1,653.00% | 1,751.00% | - | - | 05/2026 | |
| 61 | ABINNO-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 62 | ABINNO-SSF | ไม่จ่าย | 6 | SSF | 3,231,775 | 10.79 | THB | 2026-07-02 | 4.32% | 0.29% | -2.68% | 14.86% | 4.32% | 7.43% | 6.47% | - | - | -16.39% | -23.70% | - | - | 1,653.00% | 1,751.00% | - | - | 05/2026 | |
| 63 | ABJO | ไม่จ่าย | 6 | - | 301,778,812 | 22.65 | THB | 2026-07-02 | 26.23% | -1.53% | 4.64% | 20.60% | 26.23% | 40.88% | 17.05% | 7.59% | 5.81% | -10.12% | -17.28% | -35.63% | -35.63% | 2,030.00% | 1,972.00% | 1,928.00% | 1,822.00% | 05/2026 | |
| 64 | ABMIX70 | ไม่จ่าย | 5 | - | 124,710,710 | 9.13 | THB | 2026-07-03 | 19.17% | 3.18% | 3.95% | 11.01% | 19.17% | 16.64% | -3.79% | -2.01% | - | -9.82% | -29.45% | -29.70% | - | 1,123.00% | 1,101.00% | 1,048.00% | - | 05/2026 | |
| 65 | ABMM-MF PVD | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 66 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 3,029,249,967 | 78.31 | THB | 2026-07-03 | 27.23% | 4.61% | 2.02% | 11.11% | 27.23% | 38.27% | 0.63% | -0.43% | -0.31% | -9.60% | -33.29% | -37.11% | -46.45% | 1,741.00% | 1,544.00% | 1,379.00% | 1,490.00% | 05/2026 | |
| 67 | ABSI-RMF | ไม่จ่าย | 4 | RMF | 543,662,383 | 13.27 | THB | 2026-07-03 | 0.23% | 0.02% | 0.11% | 0.12% | 0.23% | 1.04% | 1.58% | 1.03% | 0.81% | -0.20% | -0.20% | -0.20% | -0.23% | 35.00% | 22.00% | 18.00% | 14.00% | 05/2026 | |
| 68 | ABSL | ไม่จ่าย | 6 | - | 140,947,566 | 39.67 | THB | 2026-07-03 | 26.87% | 4.65% | 1.85% | 10.74% | 26.87% | 38.55% | 0.72% | -0.33% | -0.27% | -11.14% | -33.37% | -37.14% | -46.97% | 1,791.00% | 1,574.00% | 1,401.00% | 1,506.00% | 05/2026 | |
| 69 | ABSM | ไม่จ่าย | 6 | - | 784,219,850 | 44.78 | THB | 2026-07-03 | 25.08% | 3.16% | 4.45% | 17.05% | 25.08% | 21.83% | -7.28% | -1.86% | 0.02% | -15.06% | -40.62% | -41.57% | -49.21% | 1,813.00% | 1,639.00% | 1,529.00% | 1,444.00% | 05/2026 | |
| 70 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 39,099,619 | 8.32 | THB | 2026-07-03 | 23.79% | 3.07% | 4.61% | 16.85% | 23.79% | 20.43% | -7.51% | - | - | -15.35% | -40.71% | - | - | 1,808.00% | 1,631.00% | - | - | 05/2026 | |
| 71 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,402,719 | 44.79 | THB | 2026-07-03 | 25.07% | 3.16% | 4.45% | 17.04% | 25.07% | 21.83% | -7.28% | - | - | -15.06% | -40.61% | - | - | 1,813.00% | 1,639.00% | - | - | 05/2026 | |
| 72 | ABTED | ไม่จ่าย | 6 | - | 24,765,646 | 3.41 | THB | 2026-07-03 | 27.05% | 4.43% | 6.21% | 15.65% | 27.05% | 23.90% | -6.32% | -2.63% | -2.21% | -13.25% | -40.53% | -40.74% | -47.72% | 1,553.00% | 1,556.00% | 1,483.00% | 1,455.00% | 05/2026 | |
| 73 | ABTESSF | ไม่จ่าย | 6 | SSF | 46,348,359 | 9.90 | THB | 2026-07-03 | 27.09% | 4.60% | 1.70% | 10.78% | 27.09% | 32.08% | -1.36% | -1.17% | - | -9.76% | -33.65% | -36.11% | - | 1,728.00% | 1,524.00% | 1,362.00% | - | 05/2026 | |
| 74 | ABTESSFX | ไม่จ่าย | 6 | SSFX | 33,532,678 | 9.91 | THB | 2026-07-03 | 27.09% | 4.60% | 1.70% | 10.78% | 27.09% | 32.08% | -1.36% | -1.17% | - | -9.76% | -33.64% | -36.11% | - | 1,728.00% | 1,524.00% | 1,362.00% | - | 05/2026 | |
| 75 | ABTOPP | ไม่จ่าย | 6 | - | 3,286,075,203 | 40.19 | THB | 2026-07-03 | 27.70% | 4.66% | 2.09% | 11.27% | 27.70% | 38.89% | 0.54% | -0.57% | -0.35% | -9.92% | -33.88% | -37.91% | -48.09% | 1,771.00% | 1,576.00% | 1,404.00% | 1,525.00% | 05/2026 | |
| 76 | ABV | ไม่จ่าย | 5 | - | 167,510,898 | 35.48 | THB | 2026-07-03 | 9.88% | 2.19% | 3.09% | 6.58% | 9.88% | 8.95% | 0.19% | 0.25% | 0.66% | -6.72% | -11.91% | -12.09% | -14.96% | 644.00% | 579.00% | 548.00% | 541.00% | 05/2026 | |
| 77 | ABV-D | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 78 | ABWOOF | ไม่จ่าย | 6 | - | 70,027,019 | 17.58 | THB | 2026-07-02 | 2.99% | 0.91% | -0.86% | 10.19% | 2.99% | 8.38% | 3.60% | 0.28% | 4.22% | -11.45% | -20.64% | -32.36% | -32.36% | 1,384.00% | 1,436.00% | 1,631.00% | 1,505.00% | 05/2026 | |
| 79 | AEOB | ไม่จ่าย | 6 | - | 109,850,129 | 17.24 | THB | 2026-07-02 | 1.31% | -0.34% | 0.11% | 4.09% | 1.31% | 6.55% | 6.12% | -1.06% | 0.71% | -4.80% | -7.18% | -31.48% | -31.77% | 504.00% | 632.00% | 754.00% | 806.00% | 05/2026 | |
| 80 | AFMOAT-HA | ไม่จ่าย | 6 | - | 215,781,113 | 11.59 | THB | 2026-07-02 | -0.52% | 3.99% | 1.79% | 8.74% | -0.52% | 6.00% | 5.27% | - | - | -13.18% | -23.20% | - | - | 1,469.00% | 1,629.00% | - | - | 05/2026 | |
| 81 | AFMOAT-HD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 82 | AFMOAT-HP | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 83 | AFMOAT-HR | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |||
| 84 | AFMOAT-HSSF | ไม่จ่าย | 6 | SSF | 23,457,861 | 11.58 | THB | 2026-07-02 | -0.52% | 3.99% | 1.79% | 8.74% | -0.52% | 6.00% | - | - | - | -13.18% | - | - | - | 1,469.00% | - | - | - | 05/2026 | |
| 85 | AFMOATHRMF | ไม่จ่าย | 6 | RMF | 34,336,714 | 12.48 | THB | 2026-07-02 | -0.97% | 3.95% | 1.78% | 8.58% | -0.97% | 5.47% | - | - | - | -13.38% | - | - | - | 1,462.00% | - | - | - | 05/2026 | |
| 86 | AGF | จ่าย | 6 | - | 30,465,940 | 3.65 | THB | 2026-07-03 | 29.42% | 4.48% | 1.88% | 12.06% | 29.42% | 43.88% | 4.06% | 1.90% | 1.79% | -9.16% | -29.31% | -34.66% | -41.23% | 1,778.00% | 1,556.00% | 1,420.00% | 1,507.00% | 05/2026 | |
| 87 | AIA-DFI | ไม่จ่าย | 4 | - | 295,963,119 | 8.64 | THB | 2026-07-02 | -1.03% | -0.58% | -0.29% | -0.18% | -1.03% | 0.22% | 1.03% | -3.57% | - | -3.74% | -6.21% | -24.93% | - | 347.00% | 493.00% | 619.00% | - | 05/2026 | |
| 88 | AIA-ES50 | ไม่จ่าย | 6 | - | 17,023,403,387 | 14.33 | THB | 2026-07-03 | 30.64% | 4.70% | 2.98% | 10.77% | 30.64% | 49.13% | 7.25% | 4.83% | - | -8.94% | -25.84% | -28.70% | - | 1,682.00% | 1,514.00% | 1,377.00% | - | 05/2026 | |
| 89 | AIA-GAA | ไม่จ่าย | 6 | - | 17,965,586,534 | 13.28 | THB | 2026-07-02 | 6.01% | 2.08% | 1.10% | 11.01% | 6.01% | 13.01% | 9.91% | 2.73% | - | -8.56% | -15.83% | -30.66% | - | 1,125.00% | 1,259.00% | 1,449.00% | - | 05/2026 | |
| 90 | AIA-GAA-UH | ไม่จ่าย | 6 | - | 2,496,679,822 | 11.38 | THB | 2026-07-02 | 12.96% | 1.87% | 3.42% | 13.54% | 12.96% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 91 | AIA-GAIF | ไม่จ่าย | 5 | - | 4,354,618,487 | 11.64 | THB | 2026-07-02 | 12.82% | 0.96% | 1.29% | 11.21% | 12.82% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 92 | AIA-GCA | ไม่จ่าย | 5 | - | 392,991,059 | 9.77 | THB | 2026-07-02 | 1.16% | 0.43% | -0.01% | 3.59% | 1.16% | 4.72% | 4.10% | -1.44% | - | -4.72% | -7.66% | -25.62% | - | 525.00% | 616.00% | 712.00% | - | 05/2026 | |
| 93 | AIA-GEQ | ไม่จ่าย | 6 | - | 9,455,669,699 | 11.76 | THB | 2026-07-02 | 7.28% | 1.26% | -0.37% | 11.18% | 7.28% | 15.15% | 11.06% | 1.51% | - | -7.90% | -14.65% | -36.44% | - | 1,091.00% | 1,269.00% | 1,604.00% | - | 05/2026 | |
| 94 | AIA-GMA | ไม่จ่าย | 5 | - | 2,672,773,845 | 11.40 | THB | 2026-07-02 | 3.65% | 1.25% | 0.55% | 7.27% | 3.65% | 8.89% | 6.97% | 0.65% | - | -6.53% | -11.55% | -27.64% | - | 812.00% | 907.00% | 1,034.00% | - | 05/2026 | |
| 95 | AIA-GMA-UH | ไม่จ่าย | 5 | - | 216,274,075 | 11.07 | THB | 2026-07-02 | 10.34% | 1.09% | 2.97% | 9.80% | 10.34% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 96 | AIA-GMSH | ไม่จ่าย | 5 | - | 570,737,350 | 10.56 | THB | 2026-07-02 | 4.70% | 0.78% | -0.38% | 7.32% | 4.70% | - | - | - | - | - | - | - | - | - | - | - | - | 05/2026 | |
| 97 | AIA-IAA | ไม่จ่าย | 6 | - | 11,085,618,359 | 12.05 | THB | 2026-07-02 | 11.09% | 2.34% | 1.37% | 10.44% | 11.09% | 21.46% | 8.43% | - | - | -7.15% | -17.72% | - | - | 1,044.00% | 1,097.00% | - | - | 05/2026 | |
| 98 | AIA-IC | ไม่จ่าย | 4 | - | 10,564,249,917 | 11.54 | THB | 2026-07-03 | 0.53% | 0.10% | 0.66% | 0.96% | 0.53% | 2.41% | 3.73% | 2.48% | - | -1.55% | -1.55% | -2.64% | - | 152.00% | 109.00% | 122.00% | - | 05/2026 | |
| 99 | AIA-ICA | ไม่จ่าย | 5 | - | 550,354,454 | 11.67 | THB | 2026-07-02 | 4.86% | 0.89% | 1.00% | 4.72% | 4.86% | 9.87% | 5.64% | - | - | -3.77% | -4.99% | - | - | 448.00% | 405.00% | - | - | 05/2026 | |
| 100 | AIA-IMA | ไม่จ่าย | 5 | - | 4,895,605,291 | 11.87 | THB | 2026-07-02 | 7.48% | 1.62% | 1.19% | 7.66% | 7.48% | 15.11% | 7.00% | - | - | -5.60% | -11.34% | - | - | 734.00% | 742.00% | - | - | 05/2026 | |