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 | - | 1,337,340,029 | 13.02 | THB | 2026-02-19 | 0.16% | 0.02% | 0.10% | 0.32% | 0.67% | 1.45% | 1.63% | 1.10% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 12/2025 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 172,684,321 | 13.02 | THB | 2026-02-19 | 0.16% | 0.02% | 0.10% | 0.32% | 0.67% | 1.44% | 1.63% | 1.10% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 12/2025 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 635,236,752 | 12.73 | THB | 2026-02-19 | 0.12% | 0.01% | 0.07% | 0.23% | 0.54% | 1.27% | 1.58% | 1.08% | 0.98% | - | - | -0.07% | -0.09% | 7.00% | 8.00% | 10.00% | 8.00% | 12/2025 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 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% | - | 12/2025 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,366,809,398 | 64.16 | THB | 2026-02-19 | 18.60% | 3.48% | 16.20% | 18.32% | 23.41% | 19.29% | 1.23% | 2.64% | 3.92% | -14.96% | -27.08% | -28.69% | -40.67% | 1,799.00% | 1,431.00% | 1,319.00% | 1,539.00% | 12/2025 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 241,477,648 | 63.73 | THB | 2026-02-19 | 18.57% | 3.48% | 16.18% | 18.30% | 23.37% | 19.24% | 1.18% | 2.56% | 3.85% | -14.96% | -27.09% | -28.79% | -40.77% | 1,799.00% | 1,431.00% | 1,319.00% | 1,539.00% | 12/2025 |
| 12 | 1DIV | - | จ่าย | 6 | - | 209,977,536 | 12.35 | THB | 2026-02-19 | 8.06% | 4.35% | 6.45% | 12.72% | 16.73% | 17.08% | 5.25% | 4.60% | 1.97% | -12.01% | -18.66% | -18.66% | -52.78% | 1,557.00% | 1,335.00% | 1,241.00% | 1,619.00% | 12/2025 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 5,156,933 | 9.04 | THB | 2026-02-17 | 0.80% | 0.39% | 0.72% | 0.44% | 0.75% | 3.25% | 0.23% | -3.22% | -2.38% | -3.05% | -6.77% | -20.29% | -28.62% | 429.00% | 425.00% | 415.00% | 403.00% | 12/2025 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 3,976,393 | 3.98 | THB | 2026-02-19 | -17.71% | -3.33% | -15.03% | -19.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 15 | 1US-OPP | - | ไม่จ่าย | 6 | - | 91,998,438 | 22.79 | THB | 2026-02-18 | -2.17% | -0.97% | -2.60% | 1.44% | 2.50% | 4.22% | 11.92% | 4.26% | 9.06% | -19.19% | -20.41% | -29.73% | -30.54% | 1,987.00% | 1,565.00% | 1,771.00% | 1,819.00% | 12/2025 |
| 16 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 17 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 18 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 19 | 1VAL-RD | - | จ่าย | 6 | - | 257,696,605 | 11.98 | THB | 2026-02-19 | 18.58% | 3.46% | 16.23% | 18.07% | 22.18% | 17.89% | -0.76% | -0.24% | 0.79% | -15.01% | -30.06% | -33.78% | -44.58% | 1,801.00% | 1,427.00% | 1,325.00% | 1,377.00% | 12/2025 |
| 20 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 56,600,360 | 3.14 | THB | 2026-02-19 | -32.41% | -6.56% | -27.92% | -34.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 21 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 21,618,244 | 7.21 | THB | 2026-02-19 | 42.17% | 6.45% | 34.96% | 43.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 22 | A-GRID | - | ไม่จ่าย | 6 | - | 81,317,813 | 9.96 | THB | 2026-02-18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 23 | A-JEDI | - | ไม่จ่าย | 6 | - | 126,442,819 | 10.44 | THB | 2026-02-18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 24 | A-RING | - | - | 7 | - | 754,956,797 | 12.40 | THB | 2026-02-18 | 17.84% | -1.92% | 6.70% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 25 | A-SLVP | - | - | 7 | - | 1,008,948,078 | 12.99 | THB | 2026-02-18 | 15.63% | -5.19% | -1.19% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 26 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 496,217,867 | 18.31 | THB | 2026-02-18 | 5.15% | 0.81% | 3.00% | 12.29% | 9.10% | 4.82% | 4.24% | 2.96% | 7.07% | -21.58% | -23.10% | -40.79% | -40.79% | 2,208.00% | 1,997.00% | 2,159.00% | 2,060.00% | 12/2025 |
| 27 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,713,462 | 18.33 | THB | 2026-02-18 | 5.16% | 0.81% | 3.00% | 12.30% | 9.11% | 4.84% | 4.24% | - | - | -21.58% | -23.10% | - | - | 2,208.00% | 1,997.00% | - | - | 12/2025 |
| 28 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 41,931,556 | 11.25 | THB | 2026-02-19 | 12.97% | 2.12% | 12.25% | 12.34% | 11.10% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 29 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 601,642,921 | 11.25 | THB | 2026-02-19 | 12.97% | 2.12% | 12.25% | 12.34% | 11.10% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 30 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 31 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 1,013,953,510 | 23.68 | THB | 2026-02-13 | 6.37% | 2.60% | 1.28% | 5.22% | 15.72% | 23.24% | 4.44% | -2.71% | 4.93% | -13.53% | -18.70% | -39.05% | -39.05% | 1,631.00% | 1,413.00% | 1,518.00% | 1,505.00% | 12/2025 |
| 32 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 620,969,004 | 16.73 | THB | 2026-02-13 | 6.44% | 2.63% | 1.31% | 5.30% | 15.78% | 23.23% | 4.43% | -2.70% | 4.89% | -13.58% | -18.75% | -39.06% | -39.06% | 1,638.00% | 1,416.00% | 1,518.00% | 1,503.00% | 12/2025 |
| 33 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,521,514 | 23.68 | THB | 2026-02-13 | 6.37% | 2.60% | 1.28% | 5.22% | 15.72% | 23.24% | 4.44% | - | - | -13.53% | -18.70% | - | - | 1,631.00% | 1,414.00% | - | - | 12/2025 |
| 34 | ABCA-A | - | ไม่จ่าย | 6 | - | 192,350,728 | 10.16 | THB | 2026-02-13 | 3.47% | 1.71% | 1.70% | 5.89% | 18.85% | 26.96% | - | - | - | -12.23% | - | - | - | 1,687.00% | - | - | - | 12/2025 |
| 35 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 36 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 37 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 401,320,419 | 18.76 | THB | 2026-02-19 | 0.06% | 0.01% | 0.07% | 0.22% | 0.49% | 1.17% | 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 | - | 173,629,545 | 12.35 | THB | 2026-02-13 | 0.23% | 0.40% | -3.72% | -3.70% | 3.89% | 15.46% | -4.33% | -12.21% | 1.54% | -18.71% | -38.74% | -63.57% | -63.57% | 2,196.00% | 2,212.00% | 2,646.00% | 2,260.00% | 12/2025 |
| 39 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,709,118 | 12.34 | THB | 2026-02-13 | 0.23% | 0.40% | -3.72% | -3.70% | 3.90% | 15.46% | -4.33% | - | - | -18.71% | -38.73% | - | - | 2,196.00% | 2,212.00% | - | - | 12/2025 |
| 40 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 64,628,418 | 8.39 | THB | 2026-02-13 | 12.18% | 4.49% | 5.73% | 13.36% | 20.46% | 37.60% | -7.50% | - | - | -15.51% | -52.20% | - | - | 1,966.00% | 2,270.00% | - | - | 12/2025 |
| 41 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 42 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 3,243,844 | 8.39 | THB | 2026-02-13 | 12.18% | 4.49% | 5.73% | 13.36% | 20.46% | 37.61% | -7.49% | - | - | -15.51% | -52.19% | - | - | 1,966.00% | 2,270.00% | - | - | 12/2025 |
| 43 | ABEG | EQEU | ไม่จ่าย | 6 | - | 224,960,399 | 11.35 | THB | 2026-02-18 | -0.56% | -0.18% | -0.72% | 0.93% | -4.93% | -11.69% | 0.09% | 0.09% | 4.32% | -13.62% | -23.48% | -29.02% | -29.02% | 1,486.00% | 1,578.00% | 1,823.00% | 1,766.00% | 12/2025 |
| 44 | ABFC | MIXMOD | จ่าย | 5 | - | 51,477,947 | 5.51 | THB | 2026-02-19 | 10.88% | 1.60% | 9.17% | 9.92% | 5.23% | 2.48% | -4.59% | -1.82% | -0.47% | -9.61% | -26.74% | -28.73% | -29.69% | 1,087.00% | 1,045.00% | 1,187.00% | 1,118.00% | 12/2025 |
| 45 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 46 | ABFTH | FIXLONGGEN | จ่าย | 3 | - | 11,255,133,753 | 1,345.74 | THB | 2026-02-19 | -2.31% | -0.03% | -0.49% | -3.40% | -6.30% | 1.67% | 2.10% | 0.04% | 0.91% | -7.93% | -7.93% | -13.80% | -18.89% | 376.00% | 327.00% | 348.00% | 340.00% | 12/2025 |
| 47 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,377,830,989 | 90.58 | THB | 2026-02-19 | 19.16% | 3.10% | 16.84% | 17.52% | 16.35% | 7.05% | -5.42% | -2.39% | -1.16% | -17.47% | -35.50% | -37.52% | -47.02% | 1,789.00% | 1,427.00% | 1,302.00% | 1,449.00% | 12/2025 |
| 48 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 482,178,447 | 11.90 | THB | 2026-02-18 | 5.10% | 0.25% | 1.85% | 8.33% | 11.45% | 16.40% | 8.43% | - | - | -13.27% | -13.76% | - | - | 1,331.00% | 1,153.00% | - | - | 12/2025 |
| 49 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 148,417,912 | 11.87 | THB | 2026-02-18 | 5.10% | 0.25% | 1.85% | 8.32% | 11.43% | 16.34% | 8.38% | - | - | -13.28% | -13.78% | - | - | 1,331.00% | 1,153.00% | - | - | 12/2025 |
| 50 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 131,845,949 | 13.25 | THB | 2026-02-18 | 5.04% | 0.25% | 1.85% | 8.20% | 11.15% | 15.97% | 8.07% | - | - | -13.12% | -13.84% | - | - | 1,322.00% | 1,143.00% | - | - | 12/2025 |
| 51 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 43,947,998 | 11.87 | THB | 2026-02-18 | 5.10% | 0.25% | 1.85% | 8.32% | 11.45% | 16.38% | 8.40% | - | - | -13.27% | -13.77% | - | - | 1,331.00% | 1,153.00% | - | - | 12/2025 |
| 52 | ABGEM | - | ไม่จ่าย | 6 | - | 266,470,207 | 19.17 | THB | 2026-02-13 | 11.50% | 3.80% | 6.00% | 9.91% | 22.14% | 38.64% | 9.77% | 0.02% | 5.78% | -14.56% | -20.41% | -38.37% | -38.37% | 1,737.00% | 1,553.00% | 1,711.00% | 1,682.00% | 12/2025 |
| 53 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 614,605,694 | 10.04 | THB | 2026-02-18 | -0.02% | 0.80% | 0.25% | -2.21% | -1.21% | -2.21% | - | - | - | -6.62% | - | - | - | 718.00% | - | - | - | 12/2025 |
| 54 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 55 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 56 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 41,148,960 | 7.89 | THB | 2026-02-18 | 3.71% | 0.20% | -0.08% | 6.31% | -2.84% | 0.98% | 1.72% | - | - | -16.00% | -18.77% | - | - | 1,645.00% | 1,558.00% | - | - | 12/2025 |
| 57 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 58 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,812,135 | 7.91 | THB | 2026-02-18 | 3.71% | 0.20% | -0.08% | 6.32% | -2.84% | 0.99% | 1.76% | - | - | -16.00% | -18.73% | - | - | 1,645.00% | 1,557.00% | - | - | 12/2025 |
| 59 | ABIG | EQIN | ไม่จ่าย | 6 | - | 503,754,416 | 21.22 | THB | 2026-02-18 | -3.42% | 0.05% | -0.78% | -8.04% | -9.27% | -5.81% | 3.60% | 2.59% | 5.08% | -17.23% | -27.70% | -27.70% | -37.83% | 1,438.00% | 1,440.00% | 1,577.00% | 1,678.00% | 12/2025 |
| 60 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 111,352,605 | 12.23 | THB | 2026-02-19 | -0.19% | -0.02% | 0.06% | 0.19% | -0.23% | 2.41% | 1.87% | 1.01% | 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 | - | 34,204,357 | 10.03 | THB | 2026-02-18 | -2.93% | -1.72% | -3.82% | -0.65% | -0.72% | -2.69% | 3.31% | - | - | -21.70% | -23.71% | - | - | 1,872.00% | 1,666.00% | - | - | 12/2025 |
| 63 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 64 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,019,127 | 10.04 | THB | 2026-02-18 | -2.93% | -1.72% | -3.82% | -0.65% | -0.71% | -2.69% | 3.33% | - | - | -21.70% | -23.70% | - | - | 1,872.00% | 1,665.00% | - | - | 12/2025 |
| 65 | ABJO | EQJP | ไม่จ่าย | 6 | - | 259,549,658 | 19.93 | THB | 2026-02-18 | 11.10% | 0.32% | 5.73% | 11.04% | 15.48% | 33.26% | 16.23% | 4.91% | 5.32% | -10.65% | -17.28% | -35.63% | -35.63% | 1,919.00% | 1,841.00% | 1,854.00% | 1,790.00% | 12/2025 |
| 66 | ABMIX70 | EQGEN | ไม่จ่าย | 6 | - | 124,437,602 | 8.55 | THB | 2026-02-19 | 11.58% | 1.73% | 9.56% | 10.19% | 5.89% | 1.01% | -6.11% | -2.60% | - | -11.09% | -29.70% | -29.70% | - | 1,186.00% | 1,059.00% | 1,009.00% | - | 12/2025 |
| 67 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 68 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 3,003,635,653 | 73.26 | THB | 2026-02-19 | 19.03% | 3.09% | 17.04% | 19.41% | 20.49% | 13.49% | -3.34% | -1.18% | -0.51% | -17.32% | -34.82% | -37.11% | -46.45% | 1,808.00% | 1,432.00% | 1,301.00% | 1,450.00% | 12/2025 |
| 69 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 527,828,724 | 13.25 | THB | 2026-02-19 | 0.07% | 0.00% | 0.07% | 0.35% | 0.49% | 1.73% | 1.63% | 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 | - | 139,097,683 | 37.67 | THB | 2026-02-19 | 20.51% | 2.90% | 17.43% | 20.04% | 22.48% | 15.54% | -2.77% | -0.76% | -0.26% | -17.37% | -34.90% | -37.14% | -46.97% | 1,844.00% | 1,452.00% | 1,318.00% | 1,465.00% | 12/2025 |
| 71 | ABSM | EQSM | ไม่จ่าย | 6 | - | 1,013,925,679 | 41.92 | THB | 2026-02-19 | 17.09% | 3.43% | 15.06% | 14.40% | 9.32% | -0.36% | -9.61% | -1.28% | -0.08% | -17.15% | -41.57% | -41.57% | -49.21% | 1,729.00% | 1,520.00% | 1,434.00% | 1,384.00% | 12/2025 |
| 72 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 37,546,910 | 7.84 | THB | 2026-02-19 | 16.68% | 3.31% | 14.69% | 13.99% | 8.74% | -0.46% | -9.52% | - | - | -17.11% | -41.51% | - | - | 1,725.00% | 1,509.00% | - | - | 12/2025 |
| 73 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 6,088,417 | 41.93 | THB | 2026-02-19 | 17.10% | 3.43% | 15.06% | 14.40% | 9.32% | -0.36% | -9.60% | - | - | -17.14% | -41.56% | - | - | 1,729.00% | 1,520.00% | - | - | 12/2025 |
| 74 | ABTED | EQSM | จ่าย | 6 | - | 24,736,887 | 3.41 | THB | 2026-02-19 | 16.90% | 2.79% | 13.62% | 14.89% | 9.42% | 0.42% | -9.59% | -3.40% | -2.64% | -16.34% | -40.74% | -40.74% | -47.72% | 1,684.00% | 1,509.00% | 1,434.00% | 1,421.00% | 12/2025 |
| 75 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 43,675,280 | 9.28 | THB | 2026-02-19 | 19.17% | 3.09% | 16.98% | 17.68% | 16.85% | 8.05% | -4.87% | -1.81% | - | -16.95% | -34.56% | -36.11% | - | 1,782.00% | 1,406.00% | 1,282.00% | - | 12/2025 |
| 76 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 31,497,739 | 9.29 | THB | 2026-02-19 | 19.17% | 3.09% | 16.98% | 17.68% | 16.86% | 8.05% | -4.87% | -1.80% | - | -16.95% | -34.55% | -36.11% | - | 1,782.00% | 1,406.00% | 1,282.00% | - | 12/2025 |
| 77 | ABTOPP | EQGEN | ไม่จ่าย | 6 | - | 3,375,225,120 | 37.64 | THB | 2026-02-19 | 19.59% | 3.21% | 17.53% | 20.03% | 20.97% | 13.60% | -3.49% | -1.28% | -0.45% | -17.85% | -35.62% | -37.91% | -48.09% | 1,849.00% | 1,463.00% | 1,325.00% | 1,487.00% | 12/2025 |
| 78 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 198,949,347 | 34.13 | THB | 2026-02-19 | 5.70% | 1.01% | 5.30% | 5.29% | 2.11% | 3.35% | -1.23% | -0.37% | 0.50% | -6.72% | -12.09% | -12.09% | -14.96% | 599.00% | 535.00% | 517.00% | 524.00% | 12/2025 |
| 79 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 | ||
| 80 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 162,664,811 | 16.95 | THB | 2026-02-18 | -0.70% | -1.45% | -2.37% | 2.21% | 3.67% | 2.85% | 4.12% | 2.10% | 4.53% | -16.65% | -20.64% | -32.36% | -32.36% | 1,567.00% | 1,358.00% | 1,586.00% | 1,487.00% | 12/2025 |
| 81 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 95,219,089 | 17.29 | THB | 2026-02-18 | 1.57% | 0.39% | 1.47% | 2.67% | 4.81% | 8.18% | 7.01% | -1.00% | 1.95% | -5.85% | -7.18% | -31.48% | -31.77% | 579.00% | 616.00% | 744.00% | 805.00% | 12/2025 |
| 82 | AFMOAT-HA | - | ไม่จ่าย | 6 | - | 272,616,202 | 11.77 | THB | 2026-02-18 | 1.04% | 0.35% | -1.18% | 6.79% | 7.10% | 10.34% | 8.54% | - | - | -18.13% | -23.20% | - | - | 2,072.00% | 1,649.00% | - | - | 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 | 24,015,488 | 11.76 | THB | 2026-02-18 | 1.04% | 0.35% | -1.18% | 6.79% | 7.10% | 10.34% | - | - | - | -18.13% | - | - | - | 2,072.00% | - | - | - | 12/2025 |
| 87 | AFMOATHRMF | - | - | 6 | RMF | 35,905,802 | 12.72 | THB | 2026-02-18 | 0.96% | 0.33% | -1.18% | 6.63% | 6.92% | 10.20% | - | - | - | -18.10% | - | - | - | 2,065.00% | - | - | - | 12/2025 |
| 88 | AGF | EQGEN | จ่าย | 6 | - | 30,674,198 | 3.37 | THB | 2026-02-19 | 19.61% | 3.64% | 17.44% | 18.20% | 22.72% | 18.84% | -1.30% | 1.41% | 1.81% | -15.70% | -32.65% | -34.66% | -41.23% | 1,840.00% | 1,460.00% | 1,362.00% | 1,474.00% | 12/2025 |
| 89 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 320,279,398 | 8.77 | THB | 2026-02-18 | 0.54% | 0.61% | 0.73% | 0.63% | 1.40% | 3.29% | 1.60% | - | - | -3.33% | -7.83% | - | - | 477.00% | 532.00% | - | - | 12/2025 |
| 90 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 15,348,114,997 | 13.14 | THB | 2026-02-19 | 19.83% | 3.19% | 16.96% | 20.65% | 25.35% | 24.99% | 1.95% | 3.78% | - | -13.80% | -27.45% | -28.70% | - | 1,811.00% | 1,436.00% | 1,328.00% | - | 12/2025 |
| 91 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 17,619,778,749 | 12.71 | THB | 2026-02-18 | 1.47% | -0.52% | 0.18% | 5.83% | 6.26% | 9.77% | 9.82% | 2.63% | - | -15.34% | -15.83% | -30.66% | - | 1,396.00% | 1,230.00% | 1,443.00% | - | 12/2025 |
| 92 | AIA-GAA-UH | MIXFI | ไม่จ่าย | 6 | - | 301,928,203 | 10.22 | THB | 2026-02-18 | 1.37% | 0.19% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 93 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 1,962,089,434 | 10.41 | THB | 2026-02-18 | 0.82% | 0.50% | 0.26% | 1.00% | 2.56% | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 94 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 365,013,012 | 9.76 | THB | 2026-02-18 | 1.03% | 0.16% | 0.62% | 2.68% | 3.60% | 6.13% | 4.49% | -1.16% | - | -6.24% | -7.66% | -25.62% | - | 613.00% | 605.00% | 707.00% | - | 12/2025 |
| 95 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 7,499,413,120 | 11.18 | THB | 2026-02-18 | 2.00% | -0.35% | 0.79% | 6.13% | 7.26% | 11.59% | 10.98% | - | - | -13.95% | -14.65% | - | - | 1,286.00% | 1,264.00% | - | - | 12/2025 |
| 96 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,463,062,558 | 11.14 | THB | 2026-02-18 | 1.27% | -0.17% | 0.41% | 4.28% | 4.92% | 7.99% | 7.14% | 0.72% | - | -10.63% | -11.55% | -27.64% | - | 970.00% | 877.00% | 1,027.00% | - | 12/2025 |
| 97 | AIA-GMA-UH | MIXFI | ไม่จ่าย | 5 | - | 60,838,100 | 10.14 | THB | 2026-02-18 | 1.07% | 0.51% | 0.51% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 98 | AIA-GMSH | MIXFI | ไม่จ่าย | 5 | - | 180,328,437 | 10.25 | THB | 2026-02-18 | 1.61% | -0.11% | 0.79% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12/2025 |
| 99 | AIA-IAA | MIXAGG | ไม่จ่าย | 6 | - | 10,895,253,761 | 11.38 | THB | 2026-02-18 | 4.92% | 0.42% | 3.41% | 8.28% | 9.72% | 12.39% | 6.65% | - | - | -14.35% | -17.72% | - | - | 1,260.00% | 1,056.00% | - | - | 12/2025 |
| 100 | AIA-IC | FIXMIDGEN | ไม่จ่าย | 4 | - | 9,973,809,036 | 11.47 | THB | 2026-02-19 | -0.11% | 0.06% | 0.20% | 0.56% | 0.48% | 4.59% | 3.76% | 2.58% | - | -0.81% | -0.81% | -2.64% | - | 106.00% | 84.00% | 114.00% | - | 12/2025 |