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 | - | 1,694,541,000 | 13.05 | THB | 2026-04-29 | 0.37% | 0.02% | 0.09% | 0.28% | 0.61% | 1.34% | 1.64% | 1.13% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 02/2026 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 175,199,295 | 13.05 | THB | 2026-04-29 | 0.37% | 0.02% | 0.09% | 0.28% | 0.61% | 1.34% | 1.64% | 1.13% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 02/2026 |
| 3 | 1AM-TG | - | - | 3 | - | 743,538,429 | 12.75 | THB | 2026-04-29 | 0.32% | 0.02% | 0.08% | 0.25% | 0.52% | 1.14% | 1.57% | 1.13% | 0.97% | - | - | -0.04% | -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 | - | 1,270,892,805 | 64.78 | THB | 2026-04-29 | 19.75% | 0.59% | 2.02% | 14.03% | 16.21% | 29.06% | 3.15% | 2.12% | 3.23% | -13.16% | -27.08% | -28.69% | -40.67% | 1,738.00% | 1,494.00% | 1,361.00% | 1,555.00% | 02/2026 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 176,566,825 | 64.33 | THB | 2026-04-29 | 19.70% | 0.59% | 2.01% | 14.00% | 16.15% | 28.98% | 3.10% | 2.04% | 3.16% | -13.16% | -27.09% | -28.79% | -40.77% | 1,738.00% | 1,494.00% | 1,361.00% | 1,555.00% | 02/2026 |
| 12 | 1DIV | - | - | 6 | - | 211,312,955 | 12.43 | THB | 2026-04-29 | 8.75% | 1.67% | 2.30% | 6.71% | 12.79% | 26.03% | 6.43% | 3.29% | 1.09% | -7.73% | -18.66% | -18.66% | -52.78% | 1,396.00% | 1,350.00% | 1,248.00% | 1,616.00% | 02/2026 |
| 13 | 1GLOBALBOND | - | - | 4 | - | 4,784,801 | 8.90 | THB | 2026-04-27 | -0.71% | -0.37% | 1.20% | -0.63% | -2.16% | 1.65% | -0.39% | -3.24% | -2.80% | -3.43% | -6.15% | -19.78% | -28.62% | 353.00% | 398.00% | 417.00% | 404.00% | 02/2026 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 3,890,717 | 3.89 | THB | 2026-04-29 | -19.48% | -0.63% | -2.79% | -14.00% | -18.59% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 15 | 1US-OPP | - | - | 6 | - | 93,954,530 | 23.85 | THB | 2026-04-28 | 2.36% | 1.70% | 13.12% | 2.08% | 1.11% | 22.66% | 13.02% | 4.13% | 9.01% | -10.97% | -20.41% | -29.73% | -30.54% | 1,471.00% | 1,582.00% | 1,787.00% | 1,832.00% | 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 | - | 259,695,325 | 12.12 | THB | 2026-04-29 | 20.00% | 0.70% | 2.20% | 18.56% | 15.89% | 27.75% | 1.64% | -1.44% | 0.46% | -13.18% | -28.17% | -33.78% | -44.58% | 1,743.00% | 1,490.00% | 1,364.00% | 1,404.00% | 02/2026 |
| 20 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 60,116,304 | 3.01 | THB | 2026-04-29 | -35.39% | -1.20% | -5.19% | -26.23% | -34.09% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 21 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 28,183,577 | 7.05 | THB | 2026-04-29 | 39.01% | 0.82% | 3.69% | 24.14% | 31.51% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 22 | A-AIRR | - | ไม่จ่าย | 7 | - | 41,938,465 | 11.00 | THB | 2026-04-28 | - | 0.63% | 11.82% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 23 | A-ASEMI | - | ไม่จ่าย | 7 | - | 100,642,392 | 11.77 | THB | 2026-04-29 | - | 3.10% | 27.04% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 24 | A-GRID | EQGL | ไม่จ่าย | 6 | - | 752,595,423 | 10.57 | THB | 2026-04-28 | - | 2.93% | 15.45% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 25 | A-HUMANOID | - | ไม่จ่าย | 6 | - | 156,466,748 | 9.99 | THB | 2026-04-28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 26 | A-JEDI | - | ไม่จ่าย | 6 | - | 427,737,290 | 11.69 | THB | 2026-04-28 | - | -9.57% | 13.17% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 27 | A-RING | EQGL | ไม่จ่าย | 7 | - | 1,053,690,904 | 10.65 | THB | 2026-04-28 | 1.16% | -4.40% | 2.77% | -21.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 28 | A-SLVP | EQGL | ไม่จ่าย | 7 | - | 1,072,270,593 | 11.14 | THB | 2026-04-28 | -0.81% | -4.31% | 5.47% | -26.45% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 29 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 459,431,672 | 18.64 | THB | 2026-04-28 | 7.03% | 0.79% | 9.96% | 5.75% | 7.65% | 22.74% | 8.06% | 1.33% | 6.08% | -10.35% | -23.10% | -40.79% | -40.79% | 1,770.00% | 2,008.00% | 2,154.00% | 2,071.00% | 02/2026 |
| 30 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,420,017 | 18.66 | THB | 2026-04-28 | 7.04% | 0.79% | 9.96% | 5.75% | 7.66% | 22.76% | 8.06% | - | - | -10.34% | -23.10% | - | - | 1,769.00% | 2,008.00% | - | - | 02/2026 |
| 31 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 41,029,366 | 11.00 | THB | 2026-04-29 | 10.54% | 0.58% | 2.56% | 7.16% | 7.01% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 32 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 587,889,070 | 11.00 | THB | 2026-04-29 | 10.54% | 0.58% | 2.56% | 7.16% | 7.01% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 33 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 34 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 1,022,979,727 | 25.18 | THB | 2026-04-28 | 13.13% | 1.23% | 12.33% | 6.23% | 12.62% | 39.82% | 9.23% | -1.21% | 4.20% | -12.14% | -18.36% | -39.05% | -39.05% | 1,985.00% | 1,639.00% | 1,643.00% | 1,572.00% | 02/2026 |
| 35 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 640,698,572 | 17.79 | THB | 2026-04-28 | 13.18% | 1.21% | 12.43% | 6.23% | 12.65% | 39.82% | 9.24% | -1.21% | 4.15% | -12.29% | -18.36% | -39.06% | -39.06% | 2,002.00% | 1,646.00% | 1,647.00% | 1,571.00% | 02/2026 |
| 36 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 7,126,475 | 25.18 | THB | 2026-04-28 | 13.13% | 1.23% | 12.33% | 6.23% | 12.62% | 39.82% | 9.23% | - | - | -12.14% | -18.36% | - | - | 1,985.00% | 1,639.00% | - | - | 02/2026 |
| 37 | ABCA-A | - | ไม่จ่าย | 6 | - | 168,700,468 | 10.68 | THB | 2026-04-28 | 8.79% | -0.06% | 9.10% | 5.20% | 10.79% | 37.78% | - | - | - | -8.05% | - | - | - | 1,808.00% | - | - | - | 02/2026 |
| 38 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 39 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 40 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 389,803,473 | 18.79 | THB | 2026-04-29 | 0.22% | 0.02% | 0.08% | 0.21% | 0.44% | 1.03% | 1.39% | 0.88% | 0.83% | -0.03% | -0.03% | -0.07% | -0.16% | 8.00% | 8.00% | 8.00% | 7.00% | 02/2026 |
| 41 | ABCG | EQCH | ไม่จ่าย | 6 | - | 142,809,947 | 12.15 | THB | 2026-04-28 | -1.43% | -3.05% | 6.48% | -6.49% | -6.41% | 17.00% | -0.01% | -10.91% | 0.02% | -16.23% | -28.87% | -61.30% | -63.57% | 2,011.00% | 2,244.00% | 2,647.00% | 2,282.00% | 02/2026 |
| 42 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,634,644 | 12.14 | THB | 2026-04-28 | -1.43% | -3.05% | 6.48% | -6.49% | -6.41% | 17.00% | 0.00% | - | - | -16.23% | -28.86% | - | - | 2,011.00% | 2,244.00% | - | - | 02/2026 |
| 43 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 42,395,820 | 7.67 | THB | 2026-04-28 | 2.60% | 0.04% | -0.14% | -6.98% | 0.66% | 24.54% | -6.29% | - | - | -12.41% | -45.65% | - | - | 1,771.00% | 2,274.00% | - | - | 02/2026 |
| 44 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 45 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 2,798,820 | 7.68 | THB | 2026-04-28 | 2.60% | 0.04% | -0.14% | -6.98% | 0.66% | 24.54% | -6.28% | - | - | -12.41% | -45.65% | - | - | 1,771.00% | 2,274.00% | - | - | 02/2026 |
| 46 | ABEG | EQEU | ไม่จ่าย | 6 | - | 233,851,783 | 11.74 | THB | 2026-04-28 | 2.83% | -1.24% | 8.38% | 2.20% | -3.12% | -5.02% | -0.17% | -0.53% | 4.06% | -16.41% | -25.95% | -29.02% | -29.02% | 1,393.00% | 1,575.00% | 1,833.00% | 1,762.00% | 02/2026 |
| 47 | ABFC | MIXMOD | จ่าย | 5 | - | 47,681,450 | 5.30 | THB | 2026-04-29 | 8.89% | 0.94% | 2.35% | 5.49% | 4.80% | 5.01% | -4.84% | -2.54% | -0.97% | -9.61% | -25.67% | -26.74% | -29.69% | 1,117.00% | 1,039.00% | 1,017.00% | 1,137.00% | 02/2026 |
| 48 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 49 | ABFTH | FIXLONGGEN | จ่าย | 3 | - | 11,001,919,848 | 1,315.46 | THB | 2026-04-29 | -4.50% | -0.12% | 2.06% | -1.77% | -5.55% | -3.74% | 0.88% | 0.22% | 0.45% | -10.99% | -10.99% | -13.22% | -18.89% | 455.00% | 361.00% | 359.00% | 349.00% | 02/2026 |
| 50 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,313,341,378 | 89.58 | THB | 2026-04-29 | 17.84% | 0.32% | 3.36% | 11.70% | 10.72% | 16.73% | -4.62% | -3.50% | -1.69% | -12.12% | -34.47% | -37.52% | -47.02% | 1,772.00% | 1,518.00% | 1,365.00% | 1,481.00% | 02/2026 |
| 51 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 522,879,367 | 11.89 | THB | 2026-04-28 | 5.05% | -0.57% | 7.53% | 1.39% | 5.44% | 22.06% | 8.36% | - | - | -8.67% | -13.76% | - | - | 1,082.00% | 1,195.00% | - | - | 02/2026 |
| 52 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 154,117,463 | 11.86 | THB | 2026-04-28 | 5.04% | -0.57% | 7.53% | 1.38% | 5.43% | 22.01% | 8.31% | - | - | -8.67% | -13.78% | - | - | 1,081.00% | 1,195.00% | - | - | 02/2026 |
| 53 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 134,471,745 | 13.23 | THB | 2026-04-28 | 4.86% | -0.58% | 7.58% | 1.27% | 5.21% | 21.30% | 8.01% | - | - | -8.83% | -13.84% | - | - | 1,084.00% | 1,188.00% | - | - | 02/2026 |
| 54 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 43,682,599 | 11.87 | THB | 2026-04-28 | 5.04% | -0.57% | 7.53% | 1.39% | 5.44% | 22.05% | 8.33% | - | - | -8.67% | -13.77% | - | - | 1,082.00% | 1,195.00% | - | - | 02/2026 |
| 55 | ABGEM | - | ไม่จ่าย | 6 | - | 369,696,852 | 20.39 | THB | 2026-04-28 | 18.56% | 1.09% | 14.68% | 7.18% | 17.32% | 52.27% | 13.93% | 1.85% | 4.77% | -14.13% | -20.41% | -38.10% | -38.37% | 2,093.00% | 1,762.00% | 1,820.00% | 1,738.00% | 02/2026 |
| 56 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 482,149,724 | 10.42 | THB | 2026-04-28 | 3.71% | 1.18% | -0.45% | 4.97% | 1.25% | 0.85% | - | - | - | -4.60% | - | - | - | 722.00% | - | - | - | 02/2026 |
| 57 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 58 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 59 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 31,656,526 | 7.40 | THB | 2026-04-28 | -2.68% | -2.71% | 5.69% | -5.65% | -6.26% | -0.19% | 0.77% | -6.72% | - | -16.73% | -18.77% | -50.25% | - | 1,432.00% | 1,618.00% | 2,011.00% | - | 02/2026 |
| 60 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 61 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,596,707 | 7.42 | THB | 2026-04-28 | -2.68% | -2.71% | 5.69% | -5.65% | -6.26% | -0.18% | 0.81% | - | - | -16.73% | -18.73% | - | - | 1,432.00% | 1,617.00% | - | - | 02/2026 |
| 62 | ABIG | EQIN | ไม่จ่าย | 6 | - | 403,229,369 | 20.06 | THB | 2026-04-28 | -8.72% | -1.74% | 5.03% | -2.30% | -14.30% | -17.18% | 1.96% | 1.16% | 3.43% | -24.30% | -33.88% | -33.88% | -37.83% | 1,547.00% | 1,504.00% | 1,590.00% | 1,691.00% | 02/2026 |
| 63 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 100,133,050 | 12.24 | THB | 2026-04-29 | -0.18% | -0.04% | 0.04% | 0.06% | 0.18% | 1.29% | 1.80% | 1.00% | 1.12% | -0.88% | -0.88% | -1.43% | -1.43% | 80.00% | 56.00% | 49.00% | 42.00% | 02/2026 |
| 64 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 65 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 36,604,617 | 10.44 | THB | 2026-04-28 | 1.08% | 0.69% | 11.50% | -1.97% | -3.62% | 15.31% | 5.83% | - | - | -16.39% | -23.71% | - | - | 1,560.00% | 1,722.00% | - | - | 02/2026 |
| 66 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 67 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,131,343 | 10.45 | THB | 2026-04-28 | 1.08% | 0.69% | 11.50% | -1.97% | -3.62% | 15.32% | 5.85% | - | - | -16.39% | -23.70% | - | - | 1,560.00% | 1,722.00% | - | - | 02/2026 |
| 68 | ABJO | EQJP | ไม่จ่าย | 6 | - | 291,000,706 | 20.27 | THB | 2026-04-28 | 12.99% | 1.96% | 9.73% | 9.24% | 11.33% | 33.25% | 16.03% | 5.76% | 4.76% | -10.12% | -17.28% | -35.63% | -35.63% | 1,881.00% | 1,944.00% | 1,904.00% | 1,816.00% | 02/2026 |
| 69 | ABMIX70 | MIXAGG | ไม่จ่าย | 5 | - | 119,155,293 | 8.39 | THB | 2026-04-29 | 9.56% | 0.88% | 2.59% | 5.60% | 4.77% | 4.37% | -6.34% | -3.67% | - | -9.82% | -29.70% | -29.70% | - | 1,178.00% | 1,108.00% | 1,045.00% | - | 02/2026 |
| 70 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 71 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,909,451,012 | 72.40 | THB | 2026-04-29 | 17.63% | 0.49% | 3.20% | 11.89% | 14.28% | 22.64% | -2.53% | -2.30% | -1.04% | -12.59% | -33.74% | -37.11% | -46.45% | 1,831.00% | 1,532.00% | 1,369.00% | 1,484.00% | 02/2026 |
| 72 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 535,421,370 | 13.26 | THB | 2026-04-29 | 0.15% | 0.01% | 0.09% | 0.14% | 0.54% | 1.29% | 1.62% | 1.00% | 0.81% | -0.20% | -0.20% | -0.20% | -0.23% | 34.00% | 22.00% | 18.00% | 14.00% | 02/2026 |
| 73 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 133,531,176 | 36.75 | THB | 2026-04-29 | 17.55% | 0.49% | 3.50% | 10.52% | 13.99% | 23.15% | -2.35% | -2.18% | -0.95% | -12.74% | -33.70% | -37.14% | -46.97% | 1,888.00% | 1,564.00% | 1,393.00% | 1,502.00% | 02/2026 |
| 74 | ABSM | EQSM | ไม่จ่าย | 6 | - | 854,092,486 | 39.82 | THB | 2026-04-29 | 11.22% | 1.35% | 5.43% | 6.85% | 3.50% | 2.65% | -10.60% | -3.34% | -1.00% | -15.06% | -41.57% | -41.57% | -49.21% | 1,832.00% | 1,632.00% | 1,515.00% | 1,432.00% | 02/2026 |
| 75 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 35,294,147 | 7.41 | THB | 2026-04-29 | 10.30% | 1.42% | 5.44% | 6.09% | 2.67% | 2.05% | -10.65% | - | - | -15.35% | -41.51% | - | - | 1,833.00% | 1,625.00% | - | - | 02/2026 |
| 76 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,761,062 | 39.83 | THB | 2026-04-29 | 11.22% | 1.35% | 5.43% | 6.85% | 3.50% | 2.66% | -10.60% | - | - | -15.06% | -41.56% | - | - | 1,832.00% | 1,632.00% | - | - | 02/2026 |
| 77 | ABTED | EQSM | จ่าย | 6 | - | 22,134,352 | 3.04 | THB | 2026-04-29 | 13.31% | 1.29% | 3.68% | 7.61% | 6.52% | 5.55% | -9.75% | -4.96% | -3.29% | -13.25% | -40.74% | -40.74% | -47.72% | 1,633.00% | 1,570.00% | 1,480.00% | 1,450.00% | 02/2026 |
| 78 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 43,255,864 | 9.20 | THB | 2026-04-29 | 18.14% | 0.46% | 3.68% | 12.04% | 11.32% | 17.55% | -4.20% | -2.91% | - | -11.95% | -33.88% | -36.11% | - | 1,791.00% | 1,509.00% | 1,351.00% | - | 02/2026 |
| 79 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 31,225,127 | 9.21 | THB | 2026-04-29 | 18.14% | 0.45% | 3.68% | 12.04% | 11.32% | 17.55% | -4.20% | -2.90% | - | -11.95% | -33.88% | -36.11% | - | 1,791.00% | 1,509.00% | 1,351.00% | - | 02/2026 |
| 80 | ABTOPP | MIXAGG | ไม่จ่าย | 6 | - | 3,224,041,563 | 37.10 | THB | 2026-04-29 | 17.87% | 0.48% | 3.18% | 11.98% | 14.50% | 22.68% | -2.69% | -2.48% | -1.05% | -13.02% | -34.42% | -37.91% | -48.09% | 1,870.00% | 1,565.00% | 1,394.00% | 1,519.00% | 02/2026 |
| 81 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 191,963,279 | 33.64 | THB | 2026-04-29 | 4.20% | 0.45% | 1.43% | 2.94% | 2.14% | 3.21% | -1.56% | -0.84% | 0.11% | -6.72% | -12.09% | -12.09% | -14.96% | 650.00% | 577.00% | 544.00% | 538.00% | 02/2026 |
| 82 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 83 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 161,320,106 | 17.33 | THB | 2026-04-28 | 1.57% | 0.91% | 9.96% | -0.80% | 0.11% | 14.27% | 4.16% | 0.94% | 4.17% | -11.45% | -20.64% | -32.36% | -32.36% | 1,303.00% | 1,416.00% | 1,614.00% | 1,501.00% | 02/2026 |
| 84 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 84,467,580 | 16.99 | THB | 2026-04-28 | -0.15% | -0.75% | 2.72% | -0.61% | 0.20% | 7.95% | 6.95% | -1.00% | 1.07% | -4.80% | -7.18% | -31.48% | -31.77% | 511.00% | 634.00% | 752.00% | 808.00% | 02/2026 |
| 85 | AFMOAT-HA | EQUS | ไม่จ่าย | 6 | - | 222,820,091 | 11.00 | THB | 2026-04-28 | -5.54% | -1.61% | 5.67% | -6.67% | -3.20% | 12.71% | 5.61% | - | - | -13.18% | -23.20% | - | - | 1,565.00% | 1,631.00% | - | - | 02/2026 |
| 86 | AFMOAT-HD | EQUS | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 87 | AFMOAT-HP | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 88 | AFMOAT-HR | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 | ||
| 89 | AFMOAT-HSSF | EQUS | ไม่จ่าย | 6 | SSF | 22,800,352 | 11.00 | THB | 2026-04-28 | -5.54% | -1.61% | 5.67% | -6.67% | -3.20% | 12.71% | - | - | - | -13.18% | - | - | - | 1,565.00% | - | - | - | 02/2026 |
| 90 | AFMOATHRMF | EQUS | ไม่จ่าย | 6 | RMF | 34,070,684 | 11.86 | THB | 2026-04-28 | -5.91% | -1.63% | 5.58% | -6.96% | -3.64% | 12.17% | - | - | - | -13.38% | - | - | - | 1,558.00% | - | - | - | 02/2026 |
| 91 | AGF | EQGEN | จ่าย | 6 | - | 29,874,556 | 3.36 | THB | 2026-04-29 | 19.27% | 0.99% | 4.19% | 12.85% | 13.49% | 28.31% | 0.64% | -0.29% | 1.34% | -12.22% | -29.74% | -34.66% | -41.23% | 1,867.00% | 1,545.00% | 1,414.00% | 1,501.00% | 02/2026 |
| 92 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 288,741,849 | 8.66 | THB | 2026-04-28 | -0.73% | -0.48% | 0.88% | -0.32% | -2.17% | 1.45% | 0.62% | -3.06% | - | -3.13% | -7.11% | -24.93% | - | 374.00% | 509.00% | 618.00% | - | 02/2026 |
| 93 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 15,109,709,678 | 13.17 | THB | 2026-04-29 | 20.10% | 0.49% | 2.44% | 13.41% | 17.41% | 33.28% | 3.92% | 2.83% | - | -11.95% | -25.84% | -28.70% | - | 1,793.00% | 1,510.00% | 1,377.00% | - | 02/2026 |
| 94 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 17,112,724,732 | 12.62 | THB | 2026-04-28 | 0.76% | -0.93% | 7.06% | -1.29% | 0.87% | 16.63% | 9.36% | 2.08% | - | -8.56% | -15.83% | -30.66% | - | 1,185.00% | 1,262.00% | 1,448.00% | - | 02/2026 |
| 95 | AIA-GAA-UH | MIXFI | ไม่จ่าย | 6 | - | 1,374,700,469 | 10.54 | THB | 2026-04-28 | 4.56% | 0.24% | 6.21% | 3.60% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 96 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 2,958,366,344 | 10.98 | THB | 2026-04-28 | 6.34% | 0.77% | 5.69% | 6.15% | 3.44% | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |
| 97 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 536,882,819 | 9.63 | THB | 2026-04-28 | -0.26% | -0.69% | 3.08% | -0.98% | -1.00% | 6.74% | 3.60% | -1.31% | - | -4.72% | -7.66% | -25.62% | - | 524.00% | 617.00% | 710.00% | - | 02/2026 |
| 98 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 8,497,670,851 | 11.17 | THB | 2026-04-28 | 1.87% | -0.54% | 7.51% | -0.11% | 1.93% | 18.82% | 10.76% | 0.86% | - | -7.90% | -14.65% | -36.44% | - | 1,129.00% | 1,279.00% | 1,612.00% | - | 02/2026 |
| 99 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,490,458,381 | 11.03 | THB | 2026-04-28 | 0.32% | -0.81% | 5.07% | -1.08% | 0.00% | 11.67% | 6.47% | 0.39% | - | -6.53% | -11.55% | -27.64% | - | 834.00% | 906.00% | 1,032.00% | - | 02/2026 |
| 100 | AIA-GMA-UH | MIXFI | ไม่จ่าย | 5 | - | 155,100,996 | 10.43 | THB | 2026-04-28 | 3.89% | 0.36% | 4.20% | 3.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | 02/2026 |