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 | - | 1,590,033,939 | 13.06 | THB | 2026-06-02 | 0.47% | 0.02% | 0.09% | 0.26% | 0.57% | 1.29% | 1.64% | 1.15% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 04/2026 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 175,896,544 | 13.06 | THB | 2026-06-02 | 0.46% | 0.02% | 0.09% | 0.26% | 0.57% | 1.29% | 1.63% | 1.14% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 04/2026 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 732,417,747 | 12.76 | THB | 2026-06-02 | 0.38% | 0.01% | 0.06% | 0.22% | 0.45% | 1.07% | 1.56% | 1.14% | 0.97% | - | - | -0.03% | -0.09% | 6.00% | 7.00% | 10.00% | 8.00% | 04/2026 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 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% | - | 04/2026 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,309,124,363 | 68.44 | THB | 2026-06-02 | 26.51% | 1.79% | 5.77% | 6.90% | 25.48% | 38.69% | 5.02% | 3.00% | 3.57% | -7.98% | -27.08% | -28.69% | -40.67% | 1,687.00% | 1,494.00% | 1,354.00% | 1,556.00% | 04/2026 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 176,538,376 | 67.96 | THB | 2026-06-02 | 26.45% | 1.79% | 5.76% | 6.88% | 25.41% | 38.60% | 4.97% | 2.92% | 3.50% | -7.98% | -27.09% | -28.79% | -40.77% | 1,687.00% | 1,494.00% | 1,354.00% | 1,556.00% | 04/2026 |
| 12 | 1DIV | - | จ่าย | 6 | - | 231,130,581 | 12.84 | THB | 2026-06-02 | 12.34% | 0.63% | 3.70% | 5.34% | 14.58% | 29.46% | 7.57% | 4.40% | 1.29% | -5.59% | -18.66% | -18.66% | -52.78% | 1,344.00% | 1,342.00% | 1,241.00% | 1,611.00% | 04/2026 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 4,671,473 | 8.89 | THB | 2026-05-28 | -0.82% | 0.76% | 0.17% | -1.67% | -1.79% | 0.84% | 0.42% | -3.29% | -2.77% | -3.54% | -4.68% | -19.78% | -28.62% | 334.00% | 394.00% | 419.00% | 404.00% | 04/2026 |
| 14 | 1I01BSET50 | - | - | 8 | - | 3,650,110 | 3.65 | THB | 2026-06-02 | -24.46% | -1.88% | -6.17% | -9.01% | -24.69% | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 15 | 1US-OPP | - | ไม่จ่าย | 6 | - | 101,272,044 | 25.47 | THB | 2026-05-29 | 9.32% | 1.40% | 6.59% | 12.33% | 9.43% | 23.03% | 14.93% | 5.27% | 9.44% | -10.97% | -20.41% | -29.73% | -30.54% | 1,357.00% | 1,578.00% | 1,784.00% | 1,831.00% | 04/2026 |
| 16 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 17 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 18 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 19 | 1VAL-RD | - | จ่าย | 6 | - | 275,900,924 | 12.80 | THB | 2026-06-02 | 26.77% | 1.81% | 5.71% | 7.04% | 25.52% | 37.40% | 3.78% | -0.26% | 0.78% | -7.92% | -28.17% | -33.70% | -44.58% | 1,695.00% | 1,490.00% | 1,363.00% | 1,406.00% | 04/2026 |
| 20 | 2I01BSET50 | - | - | 8 | - | 66,343,320 | 2.65 | THB | 2026-06-02 | -42.96% | -3.66% | -11.70% | -17.03% | -43.34% | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 21 | 2X01BSET50 | - | - | 8 | - | 31,315,905 | 7.83 | THB | 2026-06-02 | 54.46% | 3.39% | 11.15% | 11.77% | 53.22% | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 22 | A-AIRR | EQUS | ไม่จ่าย | 7 | - | 40,127,109 | 11.41 | THB | 2026-05-29 | - | 2.93% | 5.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 23 | A-ASEMI | - | ไม่จ่าย | 7 | - | 357,391,335 | 15.59 | THB | 2026-06-02 | - | 5.07% | 31.49% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 24 | A-GRID | EQGL | ไม่จ่าย | 6 | - | 897,645,630 | 10.95 | THB | 2026-05-29 | - | -0.01% | 4.07% | 8.07% | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 25 | A-HUMANOID | - | ไม่จ่าย | 6 | - | 284,435,170 | 11.43 | THB | 2026-05-29 | - | -0.38% | 13.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 26 | A-JEDI | - | ไม่จ่าย | 6 | - | 411,954,806 | 15.92 | THB | 2026-05-29 | - | 4.16% | 38.47% | 58.21% | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 27 | A-RING | EQGL | ไม่จ่าย | 7 | - | 1,252,156,924 | 10.67 | THB | 2026-05-29 | 1.36% | 4.45% | 2.85% | -23.00% | 6.38% | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 28 | A-SLVP | EQGL | ไม่จ่าย | 7 | - | 1,545,163,925 | 11.57 | THB | 2026-05-29 | 2.98% | 5.60% | 6.73% | -23.04% | 14.49% | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 29 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 428,677,546 | 19.32 | THB | 2026-05-29 | 10.93% | 1.74% | 4.54% | 5.66% | 10.68% | 18.78% | 10.04% | 2.48% | 6.24% | -10.35% | -23.10% | -40.79% | -40.79% | 1,775.00% | 2,017.00% | 2,160.00% | 2,075.00% | 04/2026 |
| 30 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,516,335 | 19.34 | THB | 2026-05-29 | 10.93% | 1.73% | 4.54% | 5.66% | 10.69% | 18.79% | 10.04% | - | - | -10.34% | -23.10% | - | - | 1,775.00% | 2,017.00% | - | - | 04/2026 |
| 31 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 42,819,950 | 11.48 | THB | 2026-06-02 | 15.38% | 1.66% | 4.29% | 3.88% | 13.93% | 18.72% | - | - | - | -8.28% | - | - | - | 1,306.00% | - | - | - | 04/2026 |
| 32 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 613,467,604 | 11.49 | THB | 2026-06-02 | 15.38% | 1.66% | 4.29% | 3.88% | 13.93% | 18.73% | - | - | - | -8.28% | - | - | - | 1,306.00% | - | - | - | 04/2026 |
| 33 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 34 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 1,116,127,528 | 27.67 | THB | 2026-05-29 | 24.29% | 3.50% | 9.68% | 13.50% | 26.80% | 46.46% | 12.84% | 0.72% | 5.23% | -12.14% | -18.36% | -39.05% | -39.05% | 2,104.00% | 1,691.00% | 1,668.00% | 1,586.00% | 04/2026 |
| 35 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 696,587,198 | 19.55 | THB | 2026-05-29 | 24.40% | 3.51% | 9.73% | 13.52% | 26.95% | 46.59% | 12.87% | 0.73% | 5.19% | -12.29% | -18.36% | -39.06% | -39.06% | 2,121.00% | 1,698.00% | 1,672.00% | 1,586.00% | 04/2026 |
| 36 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 7,922,006 | 27.66 | THB | 2026-05-29 | 24.29% | 3.49% | 9.67% | 13.49% | 26.80% | 46.46% | 12.85% | - | - | -12.14% | -18.36% | - | - | 2,104.00% | 1,691.00% | - | - | 04/2026 |
| 37 | ABCA-A | - | ไม่จ่าย | 6 | - | 171,094,148 | 11.12 | THB | 2026-05-29 | 13.20% | -0.77% | 2.67% | 8.94% | 18.60% | 39.92% | - | - | - | -8.05% | - | - | - | 1,876.00% | - | - | - | 04/2026 |
| 38 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 39 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 40 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 319,321,007 | 18.80 | THB | 2026-06-02 | 0.28% | 0.01% | 0.06% | 0.19% | 0.40% | 0.96% | 1.38% | 0.90% | 0.83% | -0.03% | -0.03% | -0.05% | -0.16% | 8.00% | 8.00% | 8.00% | 7.00% | 04/2026 |
| 41 | ABCG | EQCH | ไม่จ่าย | 6 | - | 191,423,082 | 12.26 | THB | 2026-05-29 | -0.52% | -1.01% | -0.45% | 0.20% | 0.47% | 13.29% | 2.76% | -10.85% | 0.25% | -16.23% | -28.12% | -61.30% | -63.57% | 2,020.00% | 2,244.00% | 2,642.00% | 2,285.00% | 04/2026 |
| 42 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 7,426,925 | 12.25 | THB | 2026-05-29 | -0.52% | -1.01% | -0.45% | 0.20% | 0.47% | 13.30% | 2.77% | - | - | -16.23% | -28.11% | - | - | 2,020.00% | 2,244.00% | - | - | 04/2026 |
| 43 | ABEG | EQEU | ไม่จ่าย | 6 | - | 222,063,902 | 11.94 | THB | 2026-05-29 | 4.59% | 0.08% | 2.43% | 3.61% | 5.00% | -5.82% | 0.07% | -0.19% | 4.10% | -16.41% | -25.95% | -29.02% | -29.02% | 1,389.00% | 1,561.00% | 1,826.00% | 1,761.00% | 04/2026 |
| 44 | ABFC | MIXMOD | จ่าย | 5 | - | 49,342,181 | 5.51 | THB | 2026-06-02 | 13.15% | 1.51% | 3.84% | 4.43% | 12.35% | 10.02% | -4.68% | -1.77% | -0.51% | -9.61% | -25.67% | -26.74% | -29.69% | 1,109.00% | 1,034.00% | 1,015.00% | 1,138.00% | 04/2026 |
| 45 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 46 | ABFTH | FIXLONGGEN | จ่าย | 3 | - | 10,894,581,705 | 1,302.63 | THB | 2026-06-02 | -5.44% | 0.58% | -0.77% | -4.35% | -6.31% | -5.05% | 0.57% | 0.00% | 0.66% | -10.99% | -10.99% | -13.22% | -18.89% | 465.00% | 366.00% | 361.00% | 344.00% | 04/2026 |
| 47 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,368,791,521 | 94.45 | THB | 2026-06-02 | 24.25% | 1.70% | 5.13% | 6.60% | 22.34% | 26.28% | -2.86% | -2.45% | -1.06% | -9.62% | -33.78% | -37.52% | -47.02% | 1,736.00% | 1,518.00% | 1,362.00% | 1,483.00% | 04/2026 |
| 48 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 552,144,586 | 12.36 | THB | 2026-05-29 | 9.18% | 0.88% | 4.51% | 3.16% | 10.33% | 21.75% | 10.48% | - | - | -8.67% | -13.76% | - | - | 1,094.00% | 1,195.00% | - | - | 04/2026 |
| 49 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 162,641,462 | 12.33 | THB | 2026-05-29 | 9.18% | 0.87% | 4.51% | 3.16% | 10.32% | 21.70% | 10.43% | - | - | -8.67% | -13.78% | - | - | 1,094.00% | 1,195.00% | - | - | 04/2026 |
| 50 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 142,745,460 | 13.75 | THB | 2026-05-29 | 9.02% | 0.85% | 4.54% | 3.08% | 10.14% | 21.20% | 10.14% | - | - | -8.83% | -13.84% | - | - | 1,097.00% | 1,188.00% | - | - | 04/2026 |
| 51 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 45,552,272 | 12.33 | THB | 2026-05-29 | 9.18% | 0.88% | 4.51% | 3.16% | 10.33% | 21.74% | 10.45% | - | - | -8.67% | -13.77% | - | - | 1,094.00% | 1,195.00% | - | - | 04/2026 |
| 52 | ABGEM | - | ไม่จ่าย | 6 | - | 445,750,249 | 22.45 | THB | 2026-05-29 | 30.53% | 4.11% | 10.00% | 13.53% | 32.95% | 59.20% | 17.63% | 3.84% | 5.88% | -14.13% | -20.41% | -38.10% | -38.37% | 2,228.00% | 1,822.00% | 1,852.00% | 1,756.00% | 04/2026 |
| 53 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 419,768,350 | 10.48 | THB | 2026-05-29 | 4.35% | -0.06% | 0.04% | 5.00% | 2.57% | 4.19% | - | - | - | -4.60% | - | - | - | 696.00% | - | - | - | 04/2026 |
| 54 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 55 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 56 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 27,580,893 | 7.37 | THB | 2026-05-29 | -3.12% | 0.68% | 0.69% | -6.64% | -4.15% | -8.08% | 1.93% | -6.19% | - | -16.73% | -18.77% | -50.25% | - | 1,437.00% | 1,624.00% | 2,007.00% | - | 04/2026 |
| 57 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 58 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,585,117 | 7.39 | THB | 2026-05-29 | -3.12% | 0.68% | 0.69% | -6.64% | -4.16% | -8.08% | 1.98% | - | - | -16.73% | -18.73% | - | - | 1,437.00% | 1,624.00% | - | - | 04/2026 |
| 59 | ABIG | EQIN | ไม่จ่าย | 6 | - | 356,493,299 | 19.85 | THB | 2026-05-29 | -9.69% | -0.58% | -1.76% | -3.71% | -12.87% | -16.43% | 0.37% | 0.04% | 2.71% | -24.30% | -33.88% | -33.88% | -37.83% | 1,502.00% | 1,514.00% | 1,590.00% | 1,690.00% | 04/2026 |
| 60 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 56,636,123 | 12.21 | THB | 2026-06-02 | -0.38% | 0.04% | -0.17% | -0.45% | -0.10% | 0.87% | 1.75% | 0.94% | 1.12% | -0.88% | -0.88% | -1.43% | -1.43% | 81.00% | 57.00% | 50.00% | 43.00% | 04/2026 |
| 61 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 62 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 33,473,741 | 10.90 | THB | 2026-05-29 | 5.48% | 1.30% | 4.65% | 7.81% | 6.96% | 10.83% | 6.95% | - | - | -16.39% | -23.71% | - | - | 1,552.00% | 1,722.00% | - | - | 04/2026 |
| 63 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 64 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,267,681 | 10.91 | THB | 2026-05-29 | 5.48% | 1.30% | 4.65% | 7.81% | 6.96% | 10.83% | 6.97% | - | - | -16.39% | -23.70% | - | - | 1,552.00% | 1,722.00% | - | - | 04/2026 |
| 65 | ABJO | EQJP | ไม่จ่าย | 6 | - | 303,644,583 | 22.06 | THB | 2026-05-29 | 22.97% | 3.02% | 8.36% | 8.51% | 20.46% | 41.34% | 17.18% | 7.41% | 5.42% | -10.12% | -17.28% | -35.63% | -35.63% | 1,949.00% | 1,961.00% | 1,912.00% | 1,823.00% | 04/2026 |
| 66 | ABMIX70 | MIXAGG | ไม่จ่าย | 5 | - | 121,617,119 | 8.78 | THB | 2026-06-02 | 14.65% | 1.71% | 4.53% | 5.38% | 13.36% | 10.54% | -6.00% | -2.81% | - | -9.82% | -29.70% | -29.70% | - | 1,164.00% | 1,102.00% | 1,044.00% | - | 04/2026 |
| 67 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 68 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 3,023,710,497 | 76.76 | THB | 2026-06-02 | 24.71% | 1.86% | 5.79% | 7.22% | 24.07% | 33.17% | -0.52% | -1.12% | -0.36% | -9.60% | -33.29% | -37.11% | -46.45% | 1,805.00% | 1,537.00% | 1,368.00% | 1,487.00% | 04/2026 |
| 69 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 542,116,051 | 13.26 | THB | 2026-06-02 | 0.12% | 0.01% | -0.03% | -0.13% | 0.28% | 1.12% | 1.58% | 1.00% | 0.80% | -0.20% | -0.20% | -0.20% | -0.23% | 35.00% | 22.00% | 18.00% | 14.00% | 04/2026 |
| 70 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 138,426,965 | 38.94 | THB | 2026-06-02 | 24.57% | 1.75% | 5.81% | 6.29% | 23.25% | 33.69% | -0.37% | -0.99% | -0.30% | -11.14% | -33.37% | -37.14% | -46.97% | 1,860.00% | 1,568.00% | 1,391.00% | 1,504.00% | 04/2026 |
| 71 | ABSM | EQSM | ไม่จ่าย | 6 | - | 839,895,905 | 42.87 | THB | 2026-06-02 | 19.75% | 2.99% | 7.19% | 8.61% | 17.20% | 13.94% | -9.90% | -2.48% | -0.26% | -15.06% | -41.57% | -41.57% | -49.21% | 1,835.00% | 1,634.00% | 1,516.00% | 1,438.00% | 04/2026 |
| 72 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 37,601,155 | 7.95 | THB | 2026-06-02 | 18.33% | 2.88% | 6.90% | 8.16% | 15.71% | 12.55% | -10.16% | - | - | -15.35% | -41.51% | - | - | 1,834.00% | 1,626.00% | - | - | 04/2026 |
| 73 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 6,129,953 | 42.88 | THB | 2026-06-02 | 19.74% | 2.99% | 7.19% | 8.61% | 17.20% | 13.94% | -9.90% | - | - | -15.06% | -41.56% | - | - | 1,835.00% | 1,634.00% | - | - | 04/2026 |
| 74 | ABTED | EQSM | จ่าย | 6 | - | 23,321,128 | 3.21 | THB | 2026-06-02 | 19.62% | 2.12% | 5.48% | 6.49% | 17.69% | 13.47% | -9.54% | -3.92% | -2.70% | -13.25% | -40.74% | -40.74% | -47.72% | 1,610.00% | 1,559.00% | 1,477.00% | 1,452.00% | 04/2026 |
| 75 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 45,575,562 | 9.73 | THB | 2026-06-02 | 24.98% | 1.87% | 5.45% | 7.25% | 23.17% | 27.61% | -2.46% | -1.78% | - | -9.76% | -33.65% | -36.11% | - | 1,761.00% | 1,512.00% | 1,349.00% | - | 04/2026 |
| 76 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 33,033,209 | 9.74 | THB | 2026-06-02 | 24.98% | 1.87% | 5.44% | 7.25% | 23.17% | 27.61% | -2.46% | -1.78% | - | -9.76% | -33.64% | -36.11% | - | 1,761.00% | 1,512.00% | 1,349.00% | - | 04/2026 |
| 77 | ABTOPP | MIXAGG | ไม่จ่าย | 6 | - | 3,309,352,345 | 39.37 | THB | 2026-06-02 | 25.09% | 1.91% | 5.88% | 7.10% | 24.49% | 33.51% | -0.66% | -1.28% | -0.39% | -9.92% | -33.88% | -37.91% | -48.09% | 1,843.00% | 1,569.00% | 1,393.00% | 1,522.00% | 04/2026 |
| 78 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 192,644,813 | 34.41 | THB | 2026-06-02 | 6.59% | 1.06% | 2.28% | 2.01% | 6.23% | 5.84% | -1.35% | -0.40% | 0.45% | -6.72% | -12.09% | -12.09% | -14.96% | 648.00% | 576.00% | 543.00% | 540.00% | 04/2026 |
| 79 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 80 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 159,099,857 | 17.52 | THB | 2026-05-29 | 2.68% | 1.07% | 1.86% | 2.27% | 3.40% | 10.48% | 4.93% | 1.05% | 4.15% | -11.45% | -20.64% | -32.36% | -32.36% | 1,288.00% | 1,415.00% | 1,614.00% | 1,503.00% | 04/2026 |
| 81 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 80,949,047 | 17.18 | THB | 2026-05-29 | 0.92% | 1.12% | 1.07% | -0.43% | 1.46% | 8.98% | 7.50% | -1.08% | 1.03% | -4.80% | -7.18% | -31.48% | -31.77% | 507.00% | 633.00% | 753.00% | 807.00% | 04/2026 |
| 82 | AFMOAT-HA | EQUS | ไม่จ่าย | 6 | - | 222,625,911 | 11.36 | THB | 2026-05-29 | -2.50% | 1.34% | 3.36% | -4.13% | -0.91% | 10.94% | 6.40% | - | - | -13.18% | -23.20% | - | - | 1,465.00% | 1,621.00% | - | - | 04/2026 |
| 83 | AFMOAT-HD | EQUS | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 84 | AFMOAT-HP | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 85 | AFMOAT-HR | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 | ||
| 86 | AFMOAT-HSSF | EQUS | ไม่จ่าย | 6 | SSF | 23,647,238 | 11.35 | THB | 2026-05-29 | -2.50% | 1.34% | 3.36% | -4.13% | -0.91% | 10.94% | - | - | - | -13.18% | - | - | - | 1,465.00% | - | - | - | 04/2026 |
| 87 | AFMOATHRMF | EQUS | ไม่จ่าย | 6 | RMF | 34,672,196 | 12.23 | THB | 2026-05-29 | -2.93% | 1.33% | 3.30% | -4.47% | -1.40% | 10.38% | - | - | - | -13.38% | - | - | - | 1,459.00% | - | - | - | 04/2026 |
| 88 | AGF | EQGEN | จ่าย | 6 | - | 31,837,214 | 3.58 | THB | 2026-06-02 | 27.03% | 2.01% | 6.37% | 8.27% | 25.13% | 37.55% | 2.90% | 0.91% | 1.81% | -9.16% | -29.31% | -34.66% | -41.23% | 1,843.00% | 1,551.00% | 1,410.00% | 1,505.00% | 04/2026 |
| 89 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 292,635,168 | 8.66 | THB | 2026-05-29 | -0.78% | 0.77% | -0.01% | -1.38% | -1.46% | 2.38% | 1.41% | -3.14% | - | -3.74% | -6.21% | -24.93% | - | 353.00% | 498.00% | 619.00% | - | 04/2026 |
| 90 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 16,568,802,436 | 13.91 | THB | 2026-06-02 | 26.85% | 1.77% | 5.61% | 7.04% | 26.53% | 41.90% | 6.12% | 3.63% | - | -8.94% | -25.84% | -28.70% | - | 1,753.00% | 1,512.00% | 1,370.00% | - | 04/2026 |
| 91 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 17,808,814,567 | 13.15 | THB | 2026-05-29 | 5.02% | 1.16% | 4.48% | 3.49% | 6.64% | 15.11% | 11.03% | 3.01% | - | -8.56% | -15.83% | -30.66% | - | 1,107.00% | 1,257.00% | 1,442.00% | - | 04/2026 |
| 92 | AIA-GAA-UH | MIXFI | ไม่จ่าย | 6 | - | 1,871,560,644 | 11.03 | THB | 2026-05-29 | 9.48% | 0.97% | 4.37% | 8.68% | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 93 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 3,613,728,817 | 11.46 | THB | 2026-05-29 | 11.04% | 0.73% | 3.68% | 11.60% | 9.47% | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 94 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 526,289,861 | 9.77 | THB | 2026-05-29 | 1.21% | 0.88% | 1.60% | 0.10% | 1.42% | 7.07% | 4.75% | -1.06% | - | -4.72% | -7.66% | -25.62% | - | 515.00% | 616.00% | 709.00% | - | 04/2026 |
| 95 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 9,177,968,994 | 11.76 | THB | 2026-05-29 | 7.29% | 1.20% | 5.31% | 5.08% | 8.76% | 18.88% | 12.73% | 2.36% | - | -7.90% | -14.65% | -36.44% | - | 1,071.00% | 1,272.00% | 1,600.00% | - | 04/2026 |
| 96 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,618,529,985 | 11.35 | THB | 2026-05-29 | 3.19% | 1.02% | 3.04% | 1.85% | 4.10% | 11.13% | 7.86% | 0.99% | - | -6.53% | -11.55% | -27.64% | - | 797.00% | 904.00% | 1,029.00% | - | 04/2026 |
| 97 | AIA-GMA-UH | MIXFI | ไม่จ่าย | 5 | - | 188,916,759 | 10.77 | THB | 2026-05-29 | 7.35% | 0.83% | 2.95% | 6.87% | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 98 | AIA-GMSH | MIXFI | ไม่จ่าย | 5 | - | 495,545,890 | 10.58 | THB | 2026-05-29 | 4.84% | 1.03% | 3.61% | 3.06% | - | - | - | - | - | - | - | - | - | - | - | - | - | 04/2026 |
| 99 | AIA-IAA | MIXAGG | ไม่จ่าย | 6 | - | 10,902,411,157 | 11.85 | THB | 2026-05-29 | 9.24% | 1.06% | 4.23% | 3.02% | 10.88% | 20.54% | 8.64% | - | - | -7.15% | -17.72% | - | - | 1,038.00% | 1,094.00% | - | - | 04/2026 |
| 100 | AIA-IC | FIXLONGGEN | ไม่จ่าย | 4 | - | 10,554,642,464 | 11.46 | THB | 2026-06-02 | -0.14% | 0.23% | 0.12% | -0.60% | 0.34% | 2.57% | 3.53% | 2.48% | - | -1.55% | -1.55% | -2.64% | - | 151.00% | 107.00% | 122.00% | - | 04/2026 |