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 | - | 1,263,772,071 | 13.09 | THB | 2026-10-02 | 0.69% | 0.02% | 0.06% | 0.15% | 0.38% | 1.02% | 1.54% | 1.18% | 0.99% | - | - | - | - | 5.00% | 7.00% | 7.00% | 6.00% | 08/2026 | |
| 2 | 1AM-DAILY-SSF | ไม่จ่าย | 2 | SSF | 183,154,087 | 13.09 | THB | 2026-10-02 | 0.69% | 0.02% | 0.06% | 0.15% | 0.38% | 1.02% | 1.54% | 1.18% | - | - | - | - | - | 5.00% | 7.00% | 7.00% | - | 08/2026 | |
| 3 | 1AM-TG | ไม่จ่าย | 3 | - | 689,777,956 | 12.79 | THB | 2026-10-02 | 0.62% | 0.02% | 0.07% | 0.18% | 0.37% | 0.90% | 1.47% | 1.19% | 0.95% | - | - | -0.02% | -0.09% | 5.00% | 7.00% | 9.00% | 8.00% | 08/2026 | |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 7 | 1AMSET50-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 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% | - | 08/2026 | |
| 9 | 1AMSET50-RA | ไม่จ่าย | 6 | - | 1,285,644,285 | 70.35 | THB | 2026-10-02 | 30.04% | -2.67% | -0.63% | 0.31% | 9.66% | 29.54% | 6.29% | 3.75% | 3.33% | -7.98% | -27.08% | -28.69% | -40.67% | 1,524.00% | 1,498.00% | 1,354.00% | 1,548.00% | 08/2026 | |
| 10 | 1AMSET50-RD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 11 | 1AMSET50-RU | ไม่จ่าย | 6 | - | 167,964,425 | 69.85 | THB | 2026-10-02 | 29.96% | -2.67% | -0.64% | 0.30% | 9.63% | 29.45% | 6.24% | 3.69% | 3.25% | -7.98% | -27.09% | -28.79% | -40.77% | 1,524.00% | 1,498.00% | 1,354.00% | 1,548.00% | 08/2026 | |
| 12 | 1DIV | จ่าย | 6 | - | 263,786,159 | 13.88 | THB | 2026-10-02 | 21.47% | -3.68% | -1.18% | 1.87% | 13.05% | 27.35% | 10.81% | 6.33% | 1.84% | -5.59% | -18.66% | -18.66% | -52.78% | 1,352.00% | 1,363.00% | 1,253.00% | 1,602.00% | 08/2026 | |
| 13 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,807,509 | 8.64 | THB | 2026-09-30 | -3.64% | -0.29% | -1.61% | -3.52% | -2.09% | -4.33% | 0.04% | -3.82% | -3.07% | -5.16% | -5.16% | -19.21% | -28.60% | 353.00% | 390.00% | 427.00% | 405.00% | 08/2026 | |
| 14 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,443,146 | 3.44 | THB | 2026-10-02 | -28.74% | 2.56% | 0.07% | -3.08% | -12.73% | -30.33% | - | - | - | -33.11% | - | - | - | 1,610.00% | - | - | - | 08/2026 | |
| 15 | 1US-OPP | ไม่จ่าย | 6 | - | 203,090,583 | 25.74 | THB | 2026-10-01 | 10.46% | -0.21% | 2.39% | 2.75% | 18.00% | 11.44% | 15.51% | 5.36% | 9.53% | -10.97% | -20.41% | -29.73% | -30.54% | 1,463.00% | 1,607.00% | 1,802.00% | 1,839.00% | 08/2026 | |
| 16 | 1VAL-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 17 | 1VAL-ID | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 18 | 1VAL-RA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 19 | 1VAL-RD | จ่าย | 6 | - | 268,810,475 | 12.72 | THB | 2026-10-02 | 28.64% | -2.67% | -0.71% | -0.34% | 8.48% | 27.17% | 4.17% | 1.24% | 0.30% | -7.92% | -27.46% | -32.28% | -44.58% | 1,529.00% | 1,495.00% | 1,353.00% | 1,403.00% | 08/2026 | |
| 20 | 2I01BSET50 | ไม่จ่าย | 8 | - | 69,432,105 | 2.39 | THB | 2026-10-02 | -48.54% | 5.20% | 0.38% | -5.04% | -22.32% | -50.97% | - | - | - | -54.79% | - | - | - | 3,220.00% | - | - | - | 08/2026 | |
| 21 | 2X01BSET50 | ไม่จ่าย | 8 | - | 24,314,515 | 8.10 | THB | 2026-10-02 | 59.90% | -5.50% | -2.10% | 0.15% | 16.32% | 59.12% | - | - | - | -18.19% | - | - | - | 3,222.00% | - | - | - | 08/2026 | |
| 22 | A-AIRR | ไม่จ่าย | 7 | - | 36,464,750 | 9.16 | THB | 2026-10-01 | - | 0.02% | -1.63% | -20.03% | -9.48% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 23 | A-ASEMI | ไม่จ่าย | 7 | - | 1,348,077,281 | 15.26 | THB | 2026-10-02 | - | 1.12% | 9.30% | -3.17% | 68.36% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 24 | A-GRID | ไม่จ่าย | 6 | - | 1,174,728,061 | 10.12 | THB | 2026-10-01 | - | 0.30% | 2.02% | -5.19% | 5.96% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 25 | A-HUMANOID | ไม่จ่าย | 6 | - | 139,354,373 | 9.81 | THB | 2026-10-01 | - | -0.11% | 0.92% | -12.92% | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 26 | A-JEDI | ไม่จ่าย | 6 | - | 436,962,869 | 9.46 | THB | 2026-10-01 | - | -2.56% | 0.09% | -23.79% | -12.66% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 27 | A-RING | ไม่จ่าย | 7 | - | 1,169,405,712 | 10.38 | THB | 2026-10-01 | -1.38% | -5.74% | -8.56% | 15.92% | -9.74% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 28 | A-SLVP | ไม่จ่าย | 7 | - | 867,278,016 | 10.82 | THB | 2026-10-01 | -3.70% | -5.52% | -9.06% | 11.41% | -8.01% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 29 | ABAGS | ไม่จ่าย | 6 | - | 291,949,466 | 18.70 | THB | 2026-10-01 | 7.38% | -1.09% | -5.04% | -11.05% | 10.71% | 9.50% | 9.77% | -0.60% | 5.95% | -11.05% | -23.10% | -40.79% | -40.79% | 1,730.00% | 2,003.00% | 2,154.00% | 2,074.00% | 08/2026 | |
| 30 | ABAGS-SSF | ไม่จ่าย | 6 | SSF | 3,166,349 | 18.72 | THB | 2026-10-01 | 7.38% | -1.09% | -5.04% | -11.05% | 10.70% | 9.50% | 9.77% | - | - | -11.05% | -23.10% | - | - | 1,729.00% | 2,003.00% | - | - | 08/2026 | |
| 31 | ABALL-TESGX1 | ไม่จ่าย | 5 | Thai ESGX | 44,434,734 | 12.02 | THB | 2026-10-02 | 20.75% | -2.22% | -0.87% | 1.01% | 10.48% | 16.10% | - | - | - | -8.28% | - | - | - | 1,248.00% | - | - | - | 08/2026 | |
| 32 | ABALL-TESGX2 | ไม่จ่าย | 5 | Thai ESGX | 637,659,668 | 12.02 | THB | 2026-10-02 | 20.75% | -2.22% | -0.87% | 1.01% | 10.48% | 16.10% | - | - | - | -8.28% | - | - | - | 1,248.00% | - | - | - | 08/2026 | |
| 33 | ABALL-TESGX3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 34 | ABAPAC | ไม่จ่าย | 6 | - | 1,141,554,415 | 27.13 | THB | 2026-10-01 | 21.89% | -1.86% | -0.26% | -2.71% | 20.90% | 26.28% | 14.52% | 0.46% | 4.51% | -12.62% | -18.36% | -38.10% | -39.05% | 2,659.00% | 1,914.00% | 1,801.00% | 1,662.00% | 08/2026 | |
| 35 | ABAPAC-RMF | ไม่จ่าย | 6 | RMF | 663,564,453 | 19.18 | THB | 2026-10-01 | 22.01% | -1.89% | -0.27% | -2.74% | 21.08% | 26.42% | 14.54% | 0.46% | 4.47% | -12.71% | -18.36% | -38.13% | -39.06% | 2,676.00% | 1,923.00% | 1,807.00% | 1,662.00% | 08/2026 | |
| 36 | ABAPAC-SSF | ไม่จ่าย | 6 | SSF | 7,821,437 | 27.13 | THB | 2026-10-01 | 21.88% | -1.86% | -0.26% | -2.71% | 20.89% | 26.27% | 14.52% | - | - | -12.62% | -18.36% | - | - | 2,659.00% | 1,914.00% | - | - | 08/2026 | |
| 37 | ABCA-A | ไม่จ่าย | 6 | - | 123,665,357 | 9.67 | THB | 2026-09-30 | -1.57% | -4.47% | -7.10% | -15.06% | -1.09% | -0.78% | 3.11% | - | - | -16.72% | -21.35% | - | - | 2,322.00% | 2,196.00% | - | - | 08/2026 | |
| 38 | ABCA-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 39 | ABCA-SSF | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 40 | ABCG | ไม่จ่าย | 6 | - | 159,150,171 | 11.37 | THB | 2026-09-30 | -7.72% | -3.59% | -5.97% | -6.59% | 0.36% | -15.00% | 3.13% | -10.40% | -0.97% | -16.23% | -18.93% | -58.22% | -63.57% | 2,197.00% | 2,223.00% | 2,541.00% | 2,311.00% | 08/2026 | |
| 41 | ABCG-SSF | ไม่จ่าย | 6 | SSF | 6,887,138 | 11.36 | THB | 2026-09-30 | -7.73% | -3.59% | -5.97% | -6.59% | 0.35% | -15.00% | 3.13% | - | - | -16.23% | -18.93% | - | - | 2,197.00% | 2,223.00% | - | - | 08/2026 | |
| 42 | ABEG | ไม่จ่าย | 6 | - | 150,352,196 | 12.19 | THB | 2026-10-01 | 6.80% | -0.48% | -4.73% | 0.00% | 9.72% | 3.43% | 1.98% | -0.84% | 4.67% | -11.67% | -25.95% | -28.79% | -29.02% | 1,311.00% | 1,508.00% | 1,807.00% | 1,728.00% | 08/2026 | |
| 43 | ABFI-MF PVD | ไม่จ่าย | 4 | - | 145,181,476 | 11.02 | THB | 2026-10-02 | -0.09% | -0.01% | -0.05% | -0.09% | -0.01% | -0.04% | 2.35% | 1.47% | - | -0.58% | -0.71% | -0.92% | - | 57.00% | 57.00% | 50.00% | - | 08/2026 | |
| 44 | ABFTH | จ่าย | 3 | - | 10,935,818,366 | 1,307.56 | THB | 2026-10-02 | -5.08% | -0.15% | -0.86% | -1.38% | 0.41% | -8.15% | 2.03% | 0.06% | 0.56% | -9.54% | -10.99% | -11.20% | -18.89% | 425.00% | 364.00% | 364.00% | 346.00% | 08/2026 | |
| 45 | ABG | ไม่จ่าย | 6 | - | 1,288,935,458 | 94.77 | THB | 2026-10-02 | 24.67% | -2.16% | 0.52% | -0.17% | 7.40% | 17.36% | -1.67% | -2.22% | -1.30% | -9.56% | -30.81% | -37.52% | -47.02% | 1,668.00% | 1,548.00% | 1,387.00% | 1,492.00% | 08/2026 | |
| 46 | ABGDD-A | ไม่จ่าย | 6 | - | 459,479,102 | 11.87 | THB | 2026-10-01 | 4.84% | -1.47% | -3.93% | -1.16% | 5.46% | 7.56% | 9.97% | 3.94% | - | -8.67% | -13.76% | -24.03% | - | 1,143.00% | 1,196.00% | 1,351.00% | - | 08/2026 | |
| 47 | ABGDD-R | ไม่จ่าย | 6 | - | 151,780,747 | 11.84 | THB | 2026-10-01 | 4.83% | -1.47% | -3.93% | -1.16% | 5.45% | 7.54% | 9.93% | 3.89% | - | -8.67% | -13.78% | -24.09% | - | 1,143.00% | 1,196.00% | 1,350.00% | - | 08/2026 | |
| 48 | ABGDD-RMF | ไม่จ่าย | 6 | RMF | 137,926,865 | 13.21 | THB | 2026-10-01 | 4.74% | -1.44% | -3.87% | -1.08% | 5.60% | 7.32% | 9.68% | - | - | -8.83% | -13.84% | - | - | 1,147.00% | 1,191.00% | - | - | 08/2026 | |
| 49 | ABGDD-SSF | ไม่จ่าย | 6 | SSF | 43,798,836 | 11.84 | THB | 2026-10-01 | 4.83% | -1.47% | -3.93% | -1.16% | 5.45% | 7.55% | 9.95% | 3.90% | - | -8.67% | -13.77% | -24.09% | - | 1,143.00% | 1,196.00% | 1,350.00% | - | 08/2026 | |
| 50 | ABGEM | ไม่จ่าย | 6 | - | 414,986,387 | 21.52 | THB | 2026-10-01 | 25.15% | -2.19% | -0.68% | -2.81% | 19.80% | 27.50% | 17.91% | 2.91% | 4.72% | -14.13% | -20.41% | -36.94% | -38.37% | 2,771.00% | 2,041.00% | 1,975.00% | 1,828.00% | 08/2026 | |
| 51 | ABGFIX-A | ไม่จ่าย | 4 | - | 253,747,301 | 10.85 | THB | 2026-10-01 | 8.06% | 0.63% | 0.86% | 0.97% | 4.32% | 6.43% | - | - | - | -4.60% | - | - | - | 699.00% | - | - | - | 08/2026 | |
| 52 | ABGFIX-D | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 53 | ABGFIX-SSF | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 54 | ABGS-A | ไม่จ่าย | 6 | - | 19,022,156 | 7.05 | THB | 2026-10-01 | -7.34% | -0.90% | -4.82% | -4.93% | -0.42% | -12.23% | 1.86% | -9.24% | - | -15.02% | -18.77% | -50.25% | - | 1,494.00% | 1,609.00% | 2,000.00% | - | 08/2026 | |
| 55 | ABGS-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 56 | ABGS-SSF | ไม่จ่าย | 6 | SSF | 2,463,411 | 7.07 | THB | 2026-10-01 | -7.34% | -0.90% | -4.82% | -4.93% | -0.43% | -12.23% | 1.90% | - | - | -15.02% | -18.73% | - | - | 1,494.00% | 1,609.00% | - | - | 08/2026 | |
| 57 | ABIG | ไม่จ่าย | 6 | - | 328,874,639 | 20.48 | THB | 2026-10-01 | -6.80% | -1.98% | -5.60% | -3.04% | 9.58% | -9.31% | -1.72% | -2.86% | 2.91% | -21.07% | -33.88% | -33.88% | -37.83% | 1,501.00% | 1,534.00% | 1,595.00% | 1,691.00% | 08/2026 | |
| 58 | ABINNO-A | ไม่จ่าย | 6 | - | 31,429,140 | 10.59 | THB | 2026-10-01 | 2.51% | -0.83% | -3.42% | -2.87% | 12.32% | 0.07% | 9.27% | - | - | -16.39% | -23.71% | - | - | 1,714.00% | 1,735.00% | - | - | 08/2026 | |
| 59 | ABINNO-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 60 | ABINNO-SSF | ไม่จ่าย | 6 | SSF | 3,204,022 | 10.60 | THB | 2026-10-01 | 2.50% | -0.83% | -3.42% | -2.88% | 12.31% | 0.07% | 9.28% | - | - | -16.39% | -23.70% | - | - | 1,714.00% | 1,735.00% | - | - | 08/2026 | |
| 61 | ABJO | ไม่จ่าย | 6 | - | 309,537,081 | 23.57 | THB | 2026-10-01 | 31.39% | 3.97% | 1.72% | 3.96% | 22.65% | 35.34% | 19.41% | 6.35% | 5.71% | -10.12% | -17.28% | -31.41% | -35.63% | 2,219.00% | 2,049.00% | 1,956.00% | 1,846.00% | 08/2026 | |
| 62 | ABMIX70 | ไม่จ่าย | 5 | - | 117,328,485 | 9.08 | THB | 2026-10-02 | 18.50% | -2.09% | -1.73% | 0.08% | 9.61% | 10.21% | -3.84% | -2.17% | - | -7.77% | -27.52% | -29.70% | - | 1,106.00% | 1,094.00% | 1,053.00% | - | 08/2026 | |
| 63 | ABMM-MF PVD | ไม่จ่าย | 2 | - | 97,484,463 | 10.63 | THB | 2026-10-02 | 0.53% | 0.01% | 0.04% | 0.11% | 0.35% | 0.85% | 1.42% | 1.04% | - | -0.02% | -0.02% | -0.04% | - | 10.00% | 9.00% | 9.00% | - | 08/2026 | |
| 64 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 2,804,531,437 | 75.60 | THB | 2026-10-02 | 22.83% | -2.33% | -0.65% | -2.48% | 6.22% | 19.99% | -0.14% | -1.27% | -0.79% | -9.60% | -30.56% | -37.11% | -46.45% | 1,677.00% | 1,563.00% | 1,388.00% | 1,494.00% | 08/2026 | |
| 65 | ABSI-RMF | ไม่จ่าย | 4 | RMF | 542,691,774 | 13.27 | THB | 2026-10-02 | 0.17% | 0.00% | -0.01% | -0.04% | 0.07% | 0.47% | 1.46% | 1.02% | 0.79% | -0.20% | -0.20% | -0.20% | -0.23% | 31.00% | 23.00% | 19.00% | 14.00% | 08/2026 | |
| 66 | ABSL | ไม่จ่าย | 6 | - | 133,232,217 | 37.97 | THB | 2026-10-02 | 21.45% | -2.49% | -1.23% | -3.22% | 5.09% | 18.90% | -0.35% | -1.32% | -0.89% | -11.14% | -30.98% | -37.14% | -46.97% | 1,725.00% | 1,591.00% | 1,409.00% | 1,509.00% | 08/2026 | |
| 67 | ABSM | ไม่จ่าย | 6 | - | 780,743,437 | 47.61 | THB | 2026-10-02 | 32.98% | -0.12% | 2.41% | 6.90% | 23.05% | 19.94% | -4.90% | -1.17% | 0.67% | -13.31% | -38.06% | -41.57% | -49.21% | 1,877.00% | 1,665.00% | 1,557.00% | 1,460.00% | 08/2026 | |
| 68 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 41,370,379 | 8.92 | THB | 2026-10-02 | 32.82% | -0.04% | 2.45% | 7.90% | 23.91% | 19.63% | -4.99% | - | - | -13.69% | -38.34% | - | - | 1,878.00% | 1,660.00% | - | - | 08/2026 | |
| 69 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,671,486 | 47.62 | THB | 2026-10-02 | 32.97% | -0.12% | 2.41% | 6.89% | 23.04% | 19.93% | -4.90% | - | - | -13.31% | -38.06% | - | - | 1,877.00% | 1,665.00% | - | - | 08/2026 | |
| 70 | ABTED | จ่าย | 6 | - | 15,044,083 | 3.41 | THB | 2026-10-02 | 26.73% | -2.89% | -2.21% | 0.64% | 14.26% | 15.28% | -6.36% | -2.80% | -2.33% | -10.21% | -37.97% | -40.74% | -47.72% | 1,516.00% | 1,545.00% | 1,487.00% | 1,463.00% | 08/2026 | |
| 71 | ABTESSF | ไม่จ่าย | 6 | SSF | 45,765,503 | 9.81 | THB | 2026-10-02 | 25.93% | -2.14% | 0.50% | 0.07% | 8.67% | 19.03% | -1.25% | -1.52% | - | -9.76% | -30.16% | -36.11% | - | 1,697.00% | 1,545.00% | 1,374.00% | - | 08/2026 | |
| 72 | ABTESSFX | ไม่จ่าย | 6 | SSFX | 32,925,973 | 9.82 | THB | 2026-10-02 | 25.93% | -2.14% | 0.50% | 0.07% | 8.67% | 19.03% | -1.25% | -1.51% | - | -9.76% | -30.16% | -36.11% | - | 1,697.00% | 1,545.00% | 1,374.00% | - | 08/2026 | |
| 73 | ABTOPP | ไม่จ่าย | 6 | - | 3,016,605,891 | 38.78 | THB | 2026-10-02 | 23.24% | -2.34% | -0.64% | -2.50% | 6.32% | 20.36% | -0.21% | -1.41% | -0.88% | -9.92% | -31.10% | -37.91% | -48.09% | 1,703.00% | 1,594.00% | 1,413.00% | 1,528.00% | 08/2026 | |
| 74 | ABV | ไม่จ่าย | 5 | - | 112,259,055 | 35.26 | THB | 2026-10-02 | 9.21% | -1.49% | -1.15% | -0.15% | 5.54% | 4.84% | 0.26% | 0.13% | 0.55% | -5.13% | -11.80% | -12.09% | -14.96% | 669.00% | 587.00% | 558.00% | 546.00% | 08/2026 | |
| 75 | ABV-D | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 76 | ABWOOF | ไม่จ่าย | 6 | - | 70,801,354 | 17.61 | THB | 2026-10-01 | 3.18% | 0.05% | -0.64% | -0.14% | 10.21% | 4.31% | 6.23% | -0.25% | 4.06% | -11.45% | -20.64% | -32.36% | -32.36% | 1,399.00% | 1,432.00% | 1,634.00% | 1,507.00% | 08/2026 | |
| 77 | AEOB | ไม่จ่าย | 6 | - | 100,726,326 | 16.35 | THB | 2026-10-01 | -3.96% | -2.32% | -4.28% | -5.35% | -1.78% | -1.93% | 5.28% | -1.75% | -0.26% | -5.73% | -6.08% | -29.35% | -31.77% | 534.00% | 596.00% | 759.00% | 805.00% | 08/2026 | |
| 78 | AFMOAT-HA | ไม่จ่าย | 6 | - | 196,807,617 | 11.40 | THB | 2026-10-01 | -2.16% | -1.23% | -6.46% | -0.61% | 7.06% | 1.42% | 6.95% | - | - | -13.18% | -23.20% | - | - | 1,481.00% | 1,638.00% | - | - | 08/2026 | |
| 79 | AFMOAT-HD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 80 | AFMOAT-HP | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 81 | AFMOAT-HR | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 82 | AFMOAT-HSSF | ไม่จ่าย | 6 | SSF | 22,771,636 | 11.39 | THB | 2026-10-01 | -2.16% | -1.23% | -6.46% | -0.61% | 7.06% | 1.42% | - | - | - | -13.18% | - | - | - | 1,481.00% | - | - | - | 08/2026 | |
| 83 | AFMOATHRMF | ไม่จ่าย | 6 | RMF | 32,753,387 | 12.27 | THB | 2026-10-01 | -2.62% | -1.22% | -6.48% | -0.64% | 6.88% | 0.86% | - | - | - | -13.38% | - | - | - | 1,477.00% | - | - | - | 08/2026 | |
| 84 | AGF | จ่าย | 6 | - | 28,745,791 | 3.58 | THB | 2026-10-02 | 27.06% | -2.19% | -0.03% | -0.80% | 9.20% | 23.86% | 4.02% | 1.16% | 1.24% | -9.16% | -27.61% | -34.66% | -41.23% | 1,705.00% | 1,566.00% | 1,419.00% | 1,507.00% | 08/2026 | |
| 85 | AIA-DFI | ไม่จ่าย | 4 | - | 260,172,492 | 8.22 | THB | 2026-09-30 | -5.85% | -1.82% | -3.37% | -5.43% | -4.27% | -6.20% | 0.40% | -4.55% | - | -7.27% | -7.27% | -23.96% | - | 359.00% | 477.00% | 618.00% | - | 08/2026 | |
| 86 | AIA-ES50 | ไม่จ่าย | 6 | - | 16,683,014,380 | 14.16 | THB | 2026-10-02 | 29.13% | -2.56% | -0.67% | -0.05% | 8.60% | 29.68% | 7.35% | 4.03% | - | -8.94% | -25.84% | -28.70% | - | 1,604.00% | 1,521.00% | 1,371.00% | - | 08/2026 | |
| 87 | AIA-GAA | ไม่จ่าย | 6 | - | 18,076,951,772 | 13.47 | THB | 2026-09-30 | 7.55% | -0.22% | -1.48% | 2.46% | 15.04% | 10.65% | 12.28% | 3.20% | - | -8.56% | -15.83% | -30.66% | - | 1,099.00% | 1,235.00% | 1,443.00% | - | 08/2026 | |
| 88 | AIA-GAA-UH | ไม่จ่าย | 6 | - | 4,120,843,287 | 11.69 | THB | 2026-09-30 | 16.02% | 0.64% | 0.34% | 3.89% | 18.66% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 89 | AIA-GAIF | ไม่จ่าย | 5 | - | 6,625,631,984 | 11.58 | THB | 2026-10-01 | 12.15% | -0.09% | 0.41% | -0.50% | 10.42% | 12.12% | - | - | - | -4.47% | - | - | - | 945.00% | - | - | - | 08/2026 | |
| 90 | AIA-GCA | ไม่จ่าย | 5 | - | 409,140,867 | 9.51 | THB | 2026-09-30 | -1.50% | -1.09% | -2.72% | -2.60% | 2.08% | -0.54% | 4.45% | -1.89% | - | -4.72% | -7.66% | -25.62% | - | 529.00% | 597.00% | 711.00% | - | 08/2026 | |
| 91 | AIA-GEQ | ไม่จ่าย | 6 | - | 10,381,346,732 | 11.97 | THB | 2026-09-30 | 9.21% | -0.27% | -1.37% | 2.26% | 15.67% | 12.60% | 13.69% | 2.41% | - | -7.90% | -14.65% | -36.44% | - | 1,093.00% | 1,240.00% | 1,588.00% | - | 08/2026 | |
| 92 | AIA-GMA | ไม่จ่าย | 5 | - | 2,769,904,472 | 11.33 | THB | 2026-09-30 | 3.03% | -0.66% | -2.11% | -0.09% | 8.42% | 4.99% | 8.32% | 0.66% | - | -6.53% | -11.55% | -27.64% | - | 801.00% | 886.00% | 1,032.00% | - | 08/2026 | |
| 93 | AIA-GMA-UH | ไม่จ่าย | 5 | - | 234,740,204 | 11.15 | THB | 2026-09-30 | 11.12% | 0.21% | -0.28% | 1.43% | 12.01% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 94 | AIA-GMSH | ไม่จ่าย | 5 | - | 634,050,645 | 10.56 | THB | 2026-09-30 | 4.69% | -0.48% | -1.74% | 0.22% | 9.02% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 95 | AIA-IAA | ไม่จ่าย | 6 | - | 10,982,857,577 | 12.17 | THB | 2026-09-30 | 12.20% | -1.23% | -1.48% | 1.92% | 13.52% | 14.95% | 10.03% | - | - | -7.15% | -17.72% | - | - | 994.00% | 1,080.00% | - | - | 08/2026 | |
| 96 | AIA-IC | ไม่จ่าย | 4 | - | 10,311,782,671 | 11.56 | THB | 2026-10-02 | 0.67% | -0.02% | -0.03% | 0.20% | 1.25% | 1.18% | 3.84% | 2.59% | - | -1.55% | -1.55% | -2.36% | - | 146.00% | 109.00% | 120.00% | - | 08/2026 | |
| 97 | AIA-ICA | ไม่จ่าย | 5 | - | 555,199,255 | 11.69 | THB | 2026-09-30 | 5.07% | -0.57% | -0.85% | 0.69% | 5.75% | 6.51% | 6.14% | - | - | -3.77% | -4.99% | - | - | 441.00% | 404.00% | - | - | 08/2026 | |
| 98 | AIA-IMA | ไม่จ่าย | 5 | - | 4,834,419,631 | 11.94 | THB | 2026-09-30 | 8.12% | -0.91% | -1.16% | 1.30% | 9.74% | 10.22% | 8.04% | - | - | -5.60% | -11.34% | - | - | 706.00% | 733.00% | - | - | 08/2026 | |
| 99 | AIA-PVD-EQ | ไม่จ่าย | 6 | - | 149,744,974 | 9.98 | THB | 2026-10-02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 100 | AIA-PVD-FI1 | ไม่จ่าย | 4 | - | 100,002,093 | 10.00 | THB | 2026-10-02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||