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 | - | 1,634,963,137 | 12.97 | THB | 2025-10-31 | 1.28% | 0.03% | 0.11% | 0.37% | 0.73% | 1.59% | 1.58% | 1.02% | 1.01% | - | - | - | - | 7.00% | 7.00% | 7.00% | 6.00% | 09/2025 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 171,574,796 | 12.97 | THB | 2025-10-31 | 1.28% | 0.03% | 0.11% | 0.36% | 0.73% | 1.59% | 1.57% | - | - | - | - | - | - | 7.00% | 7.00% | - | - | 09/2025 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 429,681,679 | 12.69 | THB | 2025-10-31 | 1.19% | 0.03% | 0.09% | 0.30% | 0.62% | 1.49% | 1.61% | 1.02% | 0.99% | - | - | -0.09% | -0.09% | 7.00% | 9.00% | 10.00% | 8.00% | 09/2025 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 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% | - | 09/2025 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,296,055,518 | 55.47 | THB | 2025-10-31 | -5.58% | -0.90% | 3.34% | 5.63% | 7.82% | -9.51% | -3.18% | 3.77% | 2.07% | -26.39% | -28.69% | -28.69% | -40.67% | 1,776.00% | 1,368.00% | 1,394.00% | 1,541.00% | 09/2025 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 220,513,794 | 55.11 | THB | 2025-10-31 | -5.60% | -0.90% | 3.34% | 5.62% | 7.80% | -9.53% | -3.22% | 3.68% | 2.00% | -26.40% | -28.79% | -28.79% | -40.77% | 1,776.00% | 1,368.00% | 1,394.00% | 1,541.00% | 09/2025 |
| 12 | 1DIV | - | จ่าย | 6 | - | 166,564,846 | 11.10 | THB | 2025-10-31 | 4.30% | -1.40% | 1.36% | 5.09% | 10.24% | 1.74% | 1.48% | 8.50% | 0.57% | -15.46% | -18.66% | -18.66% | -52.78% | 1,556.00% | 1,288.00% | 1,344.00% | 1,661.00% | 09/2025 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 10,107,380 | 9.09 | THB | 2025-10-29 | 4.38% | -0.16% | 0.72% | 1.84% | 3.68% | 3.62% | 0.63% | -3.08% | -2.46% | -3.30% | -8.35% | -21.92% | -28.62% | 448.00% | 454.00% | 417.00% | 403.00% | 09/2025 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 47,991,173 | 4.80 | THB | 2025-10-31 | - | 0.66% | -3.94% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 15 | 1S-LTF-NT | - | จ่าย | 6 | - | - | 18.03 | THB | 2025-10-15 | -8.46% | -1.11% | -0.81% | 9.69% | 11.97% | -12.95% | -3.95% | 2.01% | - | -27.96% | -31.46% | -31.55% | - | 1,782.00% | 1,366.00% | 1,371.00% | - | 09/2025 |
| 16 | 1S-LTF-T | - | จ่าย | 6 | LTF | 183,026,646 | 17.95 | THB | 2025-10-31 | -7.79% | -0.73% | 2.34% | 4.33% | 6.09% | -11.61% | -4.91% | 2.89% | 1.12% | -27.06% | -31.32% | -31.39% | -39.90% | 1,773.00% | 1,365.00% | 1,369.00% | 1,519.00% | 09/2025 |
| 17 | 1SG-LTF-NT | - | ไม่จ่าย | 6 | - | - | 30.56 | THB | 2025-10-15 | -8.90% | -1.11% | -0.80% | 9.22% | 11.48% | -13.19% | -4.02% | 2.12% | - | -27.85% | -31.33% | -31.33% | - | 1,785.00% | 1,368.00% | 1,369.00% | - | 09/2025 |
| 18 | 1SG-LTF-T | - | ไม่จ่าย | 6 | LTF | 346,228,250 | 30.93 | THB | 2025-10-31 | -7.80% | -0.72% | 2.38% | 4.36% | 6.11% | -11.63% | -4.91% | 2.98% | 1.30% | -27.11% | -31.33% | -31.33% | -38.63% | 1,776.00% | 1,367.00% | 1,367.00% | 1,492.00% | 09/2025 |
| 19 | 1US-OPP | - | ไม่จ่าย | 6 | - | 93,388,321 | 23.31 | THB | 2025-10-30 | 9.28% | 1.61% | 1.19% | 5.62% | 19.59% | 10.43% | 12.86% | 8.00% | 8.42% | -20.41% | -20.41% | -29.73% | -30.54% | 2,031.00% | 1,661.00% | 1,777.00% | 1,834.00% | 09/2025 |
| 20 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 21 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 22 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 23 | 1VAL-RD | - | จ่าย | 6 | - | 234,140,641 | 10.79 | THB | 2025-10-31 | -6.70% | -1.01% | 3.04% | 4.91% | 6.99% | -10.36% | -5.44% | -0.69% | -1.18% | -26.53% | -32.08% | -33.78% | -44.58% | 1,773.00% | 1,362.00% | 1,349.00% | 1,369.00% | 09/2025 |
| 24 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 50,581,193 | 4.60 | THB | 2025-10-31 | - | 1.32% | -7.87% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 25 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 74,321,967 | 5.31 | THB | 2025-10-31 | - | -1.61% | 6.40% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 26 | 70/30-D LTF | EQGEN | จ่าย | 6 | LTF | 265,734,925 | 13.96 | THB | 2025-10-31 | -6.78% | -0.91% | 0.24% | 1.66% | 3.52% | -9.89% | -5.32% | 0.54% | -0.59% | -21.05% | -27.80% | -29.31% | -33.68% | 1,305.00% | 997.00% | 998.00% | 1,072.00% | 09/2025 |
| 27 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 635,110,927 | 16.80 | THB | 2025-10-30 | 1.37% | -2.19% | -1.85% | 0.56% | 9.96% | 6.08% | 4.55% | 5.88% | - | -23.10% | -23.10% | -40.79% | - | 2,320.00% | 2,031.00% | 2,172.00% | - | 09/2025 |
| 28 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,392,857 | 16.82 | THB | 2025-10-30 | 1.37% | -2.19% | -1.85% | 0.56% | 9.96% | 6.09% | 4.55% | - | - | -23.10% | -23.10% | - | - | 2,320.00% | 2,031.00% | - | - | 09/2025 |
| 29 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 38,583,237 | 10.28 | THB | 2025-10-31 | - | -1.33% | -0.20% | 1.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 30 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 552,788,942 | 10.28 | THB | 2025-10-31 | - | -1.33% | -0.20% | 1.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 31 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 32 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 942,443,088 | 22.70 | THB | 2025-10-30 | 14.95% | 3.20% | 5.61% | 12.17% | 24.71% | 14.41% | 7.57% | 1.14% | 2.76% | -15.98% | -20.78% | -39.05% | -39.05% | 1,484.00% | 1,421.00% | 1,523.00% | 1,507.00% | 09/2025 |
| 33 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 602,373,803 | 16.03 | THB | 2025-10-30 | 14.92% | 3.14% | 5.62% | 12.16% | 24.67% | 14.39% | 7.51% | 1.11% | 2.71% | -15.97% | -20.84% | -39.06% | -39.06% | 1,490.00% | 1,423.00% | 1,522.00% | 1,503.00% | 09/2025 |
| 34 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,438,765 | 22.70 | THB | 2025-10-30 | 14.96% | 3.20% | 5.61% | 12.17% | 24.71% | 14.42% | 7.57% | - | - | -15.97% | -20.78% | - | - | 1,484.00% | 1,421.00% | - | - | 09/2025 |
| 35 | ABCA-A | - | ไม่จ่าย | 6 | - | 247,489,346 | 9.65 | THB | 2025-10-30 | 19.47% | 2.61% | -0.95% | 14.58% | 24.34% | 16.98% | - | - | - | -14.51% | - | - | - | 1,853.00% | - | - | - | 09/2025 |
| 36 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 37 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 38 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 413,110,342 | 18.71 | THB | 2025-10-31 | 1.09% | 0.02% | 0.09% | 0.27% | 0.59% | 1.38% | 1.34% | 0.79% | 0.84% | - | -0.03% | -0.16% | -0.16% | 7.00% | 7.00% | 8.00% | 7.00% | 09/2025 |
| 39 | ABCG | EQCH | ไม่จ่าย | 6 | - | 214,891,816 | 12.97 | THB | 2025-10-30 | 28.65% | 2.70% | -3.05% | 11.31% | 24.27% | 23.42% | 7.63% | -7.14% | 0.27% | -18.71% | -41.59% | -63.57% | -63.57% | 2,277.00% | 2,392.00% | 2,663.00% | 2,268.00% | 09/2025 |
| 40 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,955,381 | 12.96 | THB | 2025-10-30 | 28.65% | 2.70% | -3.05% | 11.31% | 24.27% | 23.43% | 7.64% | - | - | -18.71% | -41.58% | - | - | 2,277.00% | 2,392.00% | - | - | 09/2025 |
| 41 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 69,464,197 | 7.58 | THB | 2025-10-30 | 26.56% | 1.73% | -2.03% | 12.91% | 22.59% | 23.74% | -2.85% | - | - | -15.51% | -52.85% | - | - | 1,983.00% | 2,329.00% | - | - | 09/2025 |
| 42 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 43 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 2,917,712 | 7.58 | THB | 2025-10-30 | 26.57% | 1.73% | -2.03% | 12.91% | 22.59% | 23.75% | -2.84% | - | - | -15.51% | -52.84% | - | - | 1,983.00% | 2,329.00% | - | - | 09/2025 |
| 44 | ABEG | EQEU | ไม่จ่าย | 6 | - | 280,967,450 | 11.83 | THB | 2025-10-30 | -1.75% | -2.31% | 1.10% | -2.91% | -4.59% | -4.77% | 4.81% | 3.80% | 3.70% | -12.33% | -22.28% | -29.02% | -29.02% | 1,604.00% | 1,658.00% | 1,839.00% | 1,810.00% | 09/2025 |
| 45 | ABFC | MIXMOD | จ่าย | 5 | - | 109,479,442 | 5.16 | THB | 2025-10-31 | -10.71% | -1.46% | -2.62% | -1.46% | -0.36% | -16.22% | -5.67% | -1.00% | -1.17% | -20.86% | -26.74% | -28.73% | -29.69% | 1,106.00% | 1,022.00% | 1,213.00% | 1,116.00% | 09/2025 |
| 46 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 47 | ABFTH | FIXLONGGEN | จ่าย | 3 | - | 12,210,716,749 | 1,387.02 | THB | 2025-10-31 | 5.06% | -0.47% | -2.60% | -1.77% | 1.44% | 6.07% | 5.31% | 0.46% | 1.52% | -4.19% | -6.22% | -15.55% | -18.89% | 361.00% | 319.00% | 340.00% | 336.00% | 09/2025 |
| 48 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,305,947,626 | 80.82 | THB | 2025-10-31 | -11.50% | -1.78% | 1.15% | 3.13% | 3.51% | -17.50% | -8.61% | -1.59% | -2.50% | -29.01% | -37.52% | -37.52% | -47.02% | 1,771.00% | 1,369.00% | 1,340.00% | 1,443.00% | 09/2025 |
| 49 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 526,739,408 | 11.21 | THB | 2025-10-30 | 12.83% | 0.35% | 1.97% | 6.13% | 14.27% | 10.92% | 9.95% | - | - | -13.27% | -13.76% | - | - | 1,372.00% | 1,231.00% | - | - | 09/2025 |
| 50 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 145,936,057 | 11.18 | THB | 2025-10-30 | 12.78% | 0.35% | 1.96% | 6.12% | 14.24% | 10.86% | 9.90% | - | - | -13.28% | -13.78% | - | - | 1,372.00% | 1,231.00% | - | - | 09/2025 |
| 51 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 96,201,735 | 12.50 | THB | 2025-10-30 | 12.47% | 0.34% | 1.88% | 5.90% | 13.82% | 10.35% | - | - | - | -13.12% | - | - | - | 1,360.00% | - | - | - | 09/2025 |
| 52 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 41,573,451 | 11.19 | THB | 2025-10-30 | 12.82% | 0.35% | 1.97% | 6.13% | 14.26% | 10.91% | 9.92% | - | - | -13.27% | -13.77% | - | - | 1,372.00% | 1,231.00% | - | - | 09/2025 |
| 53 | ABGEM | - | ไม่จ่าย | 6 | - | 215,654,327 | 17.54 | THB | 2025-10-30 | 28.66% | 3.01% | 4.43% | 15.94% | 29.94% | 22.92% | 11.82% | 3.54% | 3.33% | -16.03% | -21.07% | -38.37% | -38.37% | 1,602.00% | 1,598.00% | 1,703.00% | 1,687.00% | 09/2025 |
| 54 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 662,637,835 | 10.25 | THB | 2025-10-30 | -0.39% | -1.38% | 0.47% | 1.15% | -0.12% | 1.29% | - | - | - | -6.06% | - | - | - | 758.00% | - | - | - | 09/2025 |
| 55 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 56 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 57 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 45,957,121 | 7.77 | THB | 2025-10-30 | 2.40% | -1.53% | -3.08% | -3.76% | 3.40% | 0.11% | 5.29% | - | - | -18.18% | -20.27% | - | - | 1,673.00% | 1,661.00% | - | - | 09/2025 |
| 58 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 59 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,795,685 | 7.79 | THB | 2025-10-30 | 2.46% | -1.53% | -3.08% | -3.76% | 3.41% | 0.16% | 5.34% | - | - | -18.14% | -20.25% | - | - | 1,673.00% | 1,661.00% | - | - | 09/2025 |
| 60 | ABIG | EQIN | ไม่จ่าย | 6 | - | 507,400,020 | 23.13 | THB | 2025-10-30 | -9.69% | -1.76% | 2.95% | -1.09% | -4.13% | -8.84% | 2.88% | 8.10% | 4.50% | -17.75% | -22.30% | -25.85% | -37.83% | 1,553.00% | 1,421.00% | 1,596.00% | 1,692.00% | 09/2025 |
| 61 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 130,800,888 | 12.20 | THB | 2025-10-31 | 2.31% | -0.08% | -0.49% | -0.06% | 1.00% | 2.68% | 1.91% | 1.00% | 1.17% | -0.77% | -0.77% | -1.43% | -1.43% | 75.00% | 50.00% | 46.00% | 40.00% | 09/2025 |
| 62 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 63 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 41,614,161 | 10.77 | THB | 2025-10-30 | 5.54% | 1.82% | 1.56% | 7.75% | 17.87% | 6.29% | 10.61% | - | - | -23.71% | -23.71% | - | - | 1,863.00% | 1,858.00% | - | - | 09/2025 |
| 64 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 65 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,364,532 | 10.79 | THB | 2025-10-30 | 5.55% | 1.82% | 1.56% | 7.75% | 17.87% | 6.32% | 10.64% | - | - | -23.70% | -23.70% | - | - | 1,862.00% | 1,858.00% | - | - | 09/2025 |
| 66 | ABJO | EQJP | ไม่จ่าย | 6 | - | 232,893,727 | 18.32 | THB | 2025-10-30 | 24.81% | 0.43% | 4.44% | 12.72% | 19.44% | 25.74% | 12.78% | 5.60% | 3.77% | -11.37% | -17.28% | -35.63% | -35.63% | 1,867.00% | 1,854.00% | 1,866.00% | 1,818.00% | 09/2025 |
| 67 | ABLTF | EQGEN | ไม่จ่าย | 6 | LTF | 3,146,180,700 | 32.38 | THB | 2025-10-31 | -8.93% | -1.18% | 1.42% | 3.11% | 5.35% | -15.10% | -7.94% | -0.97% | -2.14% | -29.06% | -37.91% | -37.91% | -48.09% | 1,838.00% | 1,402.00% | 1,371.00% | 1,481.00% | 09/2025 |
| 68 | ABLTF 70/30 | EQGEN | ไม่จ่าย | 6 | LTF | 130,127,927 | 8.01 | THB | 2025-10-31 | -12.80% | -1.46% | -2.52% | -1.22% | -0.84% | -19.06% | -7.47% | -1.68% | - | -24.00% | -29.70% | -29.70% | - | 1,226.00% | 1,034.00% | 1,041.00% | - | 09/2025 |
| 69 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 70 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,682,368,946 | 63.31 | THB | 2025-10-31 | -8.63% | -1.17% | 1.40% | 3.25% | 5.52% | -14.71% | -7.73% | -0.82% | -2.16% | -28.49% | -37.11% | -37.11% | -46.45% | 1,796.00% | 1,372.00% | 1,344.00% | 1,443.00% | 09/2025 |
| 71 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 516,374,815 | 13.19 | THB | 2025-10-31 | 1.44% | -0.05% | -0.11% | 0.16% | 0.69% | 1.77% | 1.51% | 0.88% | 0.79% | -0.16% | -0.16% | -0.23% | -0.23% | 25.00% | 16.00% | 14.00% | 11.00% | 09/2025 |
| 72 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 131,651,327 | 32.23 | THB | 2025-10-31 | -8.15% | -1.22% | 1.86% | 3.84% | 6.25% | -14.63% | -7.51% | -0.74% | -2.02% | -28.96% | -37.14% | -37.14% | -46.97% | 1,825.00% | 1,389.00% | 1,359.00% | 1,460.00% | 09/2025 |
| 73 | ABSM | EQSM | ไม่จ่าย | 6 | - | 1,012,624,709 | 38.48 | THB | 2025-10-31 | -18.10% | -1.95% | -2.72% | -0.41% | -1.41% | -26.52% | -11.23% | 0.26% | -1.11% | -33.43% | -41.57% | -41.57% | -49.21% | 1,724.00% | 1,466.00% | 1,441.00% | 1,365.00% | 09/2025 |
| 74 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 35,914,977 | 7.22 | THB | 2025-10-31 | -17.92% | -2.03% | -2.89% | -0.73% | -1.18% | -26.44% | - | - | - | -33.45% | - | - | - | 1,729.00% | - | - | - | 09/2025 |
| 75 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,679,662 | 38.49 | THB | 2025-10-31 | -18.10% | -1.95% | -2.72% | -0.40% | -1.40% | -26.52% | - | - | - | -33.43% | - | - | - | 1,724.00% | - | - | - | 09/2025 |
| 76 | ABTED | EQSM | จ่าย | 6 | - | 35,879,906 | 3.11 | THB | 2025-10-31 | -18.54% | -2.06% | -2.83% | -1.15% | -1.42% | -26.88% | -11.41% | -2.23% | -3.67% | -33.14% | -40.74% | -40.74% | -47.72% | 1,748.00% | 1,477.00% | 1,466.00% | 1,409.00% | 09/2025 |
| 77 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 39,306,112 | 8.26 | THB | 2025-10-31 | -11.04% | -1.80% | 1.27% | 3.23% | 3.69% | -16.72% | -8.08% | -0.85% | - | -28.38% | -36.11% | -36.11% | - | 1,759.00% | 1,344.00% | 1,330.00% | - | 09/2025 |
| 78 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 29,027,961 | 8.27 | THB | 2025-10-31 | -11.04% | -1.80% | 1.27% | 3.23% | 3.69% | -16.72% | -8.07% | -0.84% | - | -28.38% | -36.11% | -36.11% | - | 1,759.00% | 1,344.00% | 1,330.00% | - | 09/2025 |
| 79 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 222,631,128 | 32.91 | THB | 2025-10-31 | -4.04% | -0.89% | -2.08% | -1.13% | 0.66% | -6.89% | -1.51% | 0.08% | 0.21% | -10.38% | -12.09% | -12.09% | -14.96% | 601.00% | 520.00% | 534.00% | 521.00% | 09/2025 |
| 80 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 81 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 214,155,192 | 17.16 | THB | 2025-10-30 | 5.27% | 0.84% | 2.33% | 4.75% | 12.65% | 3.10% | 7.61% | 5.48% | 3.71% | -19.16% | -20.64% | -32.36% | -32.36% | 1,621.00% | 1,443.00% | 1,592.00% | 1,514.00% | 09/2025 |
| 82 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 120,004,796 | 16.94 | THB | 2025-10-30 | 7.49% | 0.53% | 1.36% | 3.94% | 7.77% | 6.60% | 9.15% | -0.28% | 1.40% | -6.08% | -7.18% | -31.60% | -31.77% | 624.00% | 661.00% | 752.00% | 814.00% | 09/2025 |
| 83 | AFMOAT-HA | EQUS | ไม่จ่าย | 6 | - | 303,975,479 | 11.27 | THB | 2025-10-30 | 4.41% | -0.67% | 1.62% | 1.72% | 14.44% | 1.55% | 10.37% | - | - | -23.20% | -23.20% | - | - | 2,039.00% | 1,821.00% | - | - | 09/2025 |
| 84 | AFMOAT-HD | EQUS | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 85 | AFMOAT-HP | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 86 | AFMOAT-HR | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 | ||
| 87 | AFMOAT-HSSF | EQUS | ไม่จ่าย | 6 | SSF | 23,468,702 | 11.26 | THB | 2025-10-30 | 4.39% | -0.67% | 1.62% | 1.72% | 14.44% | 1.53% | - | - | - | -23.21% | - | - | - | 2,039.00% | - | - | - | 09/2025 |
| 88 | AFMOATHRMF | EQUS | ไม่จ่าย | 6 | RMF | 32,052,739 | 12.19 | THB | 2025-10-30 | 4.43% | -0.69% | 1.57% | 1.73% | 14.40% | 1.58% | - | - | - | -23.12% | - | - | - | 2,031.00% | - | - | - | 09/2025 |
| 89 | AGF | EQGEN | จ่าย | 6 | - | 27,111,755 | 2.94 | THB | 2025-10-31 | -4.54% | -0.96% | 3.04% | 5.79% | 10.16% | -8.55% | -4.26% | 2.55% | 0.37% | -26.46% | -33.37% | -34.66% | -41.23% | 1,759.00% | 1,383.00% | 1,395.00% | 1,465.00% | 09/2025 |
| 90 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 352,871,454 | 8.80 | THB | 2025-10-30 | 4.30% | -0.69% | 0.46% | 2.16% | 2.77% | 2.87% | 2.66% | - | - | -3.63% | -8.54% | - | - | 517.00% | 578.00% | - | - | 09/2025 |
| 91 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 13,424,154,044 | 11.16 | THB | 2025-10-31 | -1.52% | -0.94% | 3.30% | 5.63% | 10.35% | -6.03% | -2.61% | 4.67% | - | -24.60% | -28.70% | -28.70% | - | 1,762.00% | 1,370.00% | 1,398.00% | - | 09/2025 |
| 92 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 15,414,779,144 | 12.42 | THB | 2025-10-30 | 11.58% | 0.69% | 2.04% | 4.89% | 15.57% | 9.27% | 11.91% | - | - | -15.83% | -15.83% | - | - | 1,436.00% | 1,269.00% | - | - | 09/2025 |
| 93 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 222,783,771 | 10.55 | THB | 2025-10-30 | - | -0.30% | 2.05% | 4.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | 09/2025 |
| 94 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 338,431,717 | 9.67 | THB | 2025-10-30 | 7.06% | -0.14% | 1.07% | 3.36% | 7.17% | 5.21% | 5.68% | - | - | -7.27% | -8.00% | - | - | 653.00% | 634.00% | - | - | 09/2025 |
| 95 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 5,648,577,645 | 10.89 | THB | 2025-10-30 | 13.04% | 1.17% | 2.45% | 5.68% | 16.12% | 10.73% | 12.76% | - | - | -14.65% | -14.65% | - | - | 1,354.00% | 1,326.00% | - | - | 09/2025 |
| 96 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,256,833,845 | 10.96 | THB | 2025-10-30 | 9.34% | 0.26% | 1.53% | 4.10% | 11.30% | 7.28% | 8.75% | - | - | -11.55% | -11.55% | - | - | 1,005.00% | 905.00% | - | - | 09/2025 |
| 97 | AIA-IAA | MIXAGG | ไม่จ่าย | 6 | - | 10,477,323,206 | 10.84 | THB | 2025-10-30 | 7.47% | 0.72% | 2.43% | 5.27% | 14.25% | 4.94% | 7.16% | - | - | -17.42% | -17.72% | - | - | 1,280.00% | 1,067.00% | - | - | 09/2025 |
| 98 | AIA-IC | FIXMIDGEN | ไม่จ่าย | 4 | - | 10,022,461,860 | 11.37 | THB | 2025-10-31 | 4.02% | -0.08% | -0.42% | 0.39% | 2.16% | 4.82% | 4.31% | 2.50% | - | -0.73% | -0.73% | -2.64% | - | 94.00% | 89.00% | 113.00% | - | 09/2025 |
| 99 | AIA-ICA | MIXCONS | ไม่จ่าย | 5 | - | 649,202,041 | 11.06 | THB | 2025-10-30 | 5.50% | 0.38% | 0.69% | 2.46% | 6.32% | 5.04% | 5.15% | - | - | -4.99% | -4.99% | - | - | 434.00% | 365.00% | - | - | 09/2025 |
| 100 | AIA-IMA | MIXMOD | ไม่จ่าย | 5 | - | 4,382,992,944 | 11.00 | THB | 2025-10-30 | 6.58% | 0.55% | 1.54% | 3.89% | 10.25% | 5.12% | 6.33% | - | - | -11.30% | -11.34% | - | - | 849.00% | 711.00% | - | - | 09/2025 |