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 | - | 1,627,899,431 | 12.99 | THB | 2025-12-08 | 1.42% | 0.03% | 0.12% | 0.35% | 0.72% | 1.54% | 1.60% | 1.05% | 1.01% | - | - | - | - | 7.00% | 7.00% | 7.00% | 6.00% | 10/2025 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 173,779,703 | 12.99 | THB | 2025-12-08 | 1.42% | 0.03% | 0.12% | 0.35% | 0.72% | 1.54% | 1.60% | - | - | - | - | - | - | 6.00% | 7.00% | - | - | 10/2025 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 486,533,333 | 12.70 | THB | 2025-12-08 | 1.32% | 0.02% | 0.12% | 0.30% | 0.62% | 1.43% | 1.60% | 1.04% | 0.99% | - | - | -0.09% | -0.09% | 7.00% | 8.00% | 10.00% | 8.00% | 10/2025 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 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% | - | 10/2025 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,261,570,713 | 54.01 | THB | 2025-12-08 | -8.06% | -0.82% | -2.35% | 0.92% | 10.52% | -11.87% | -4.15% | -1.19% | 2.27% | -25.42% | -28.69% | -28.69% | -40.67% | 1,799.00% | 1,383.00% | 1,347.00% | 1,544.00% | 10/2025 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 214,638,869 | 53.66 | THB | 2025-12-08 | -8.09% | -0.82% | -2.35% | 0.92% | 10.50% | -11.89% | -4.20% | -1.26% | 2.20% | -25.43% | -28.79% | -28.79% | -40.77% | 1,799.00% | 1,383.00% | 1,347.00% | 1,543.00% | 10/2025 |
| 12 | 1DIV | - | จ่าย | 6 | - | 190,544,498 | 11.21 | THB | 2025-12-08 | 5.28% | 0.55% | 2.56% | 3.32% | 13.37% | 2.23% | 1.87% | 3.20% | 1.43% | -15.33% | -18.66% | -18.66% | -52.78% | 1,538.00% | 1,295.00% | 1,284.00% | 1,654.00% | 10/2025 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 5,725,971 | 9.02 | THB | 2025-12-03 | 3.50% | -0.39% | -0.22% | 0.66% | 1.80% | 1.58% | -0.34% | -3.58% | -2.54% | -3.30% | -8.35% | -21.92% | -28.62% | 441.00% | 443.00% | 415.00% | 403.00% | 10/2025 |
| 14 | 1I01BSET50 | MISC | - | 8 | - | 19,498,704 | 4.87 | THB | 2025-12-08 | - | 0.45% | 1.16% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 |
| 15 | 1S-LTF-NT | - | จ่าย | 6 | - | - | 17.58 | THB | 2025-12-08 | -10.74% | -0.60% | -2.50% | -1.17% | 8.29% | -14.27% | -6.07% | -1.98% | - | -26.00% | -31.46% | -31.55% | - | 1,832.00% | 1,383.00% | 1,336.00% | - | 10/2025 |
| 16 | 1S-LTF-T | - | จ่าย | 6 | LTF | 178,734,505 | 17.58 | THB | 2025-12-08 | -9.65% | -0.60% | -1.77% | 0.48% | 9.62% | -13.23% | -5.62% | -1.59% | 1.45% | -26.00% | -31.32% | -31.39% | -39.90% | 1,770.00% | 1,369.00% | 1,328.00% | 1,517.00% | 10/2025 |
| 17 | 1SG-LTF-NT | - | ไม่จ่าย | 6 | - | - | 30.30 | THB | 2025-12-08 | -9.68% | -0.62% | -0.85% | 0.51% | 9.63% | -13.27% | -5.62% | -1.46% | - | -26.06% | -31.33% | -31.33% | - | 1,832.00% | 1,383.00% | 1,335.00% | - | 10/2025 |
| 18 | 1SG-LTF-T | - | ไม่จ่าย | 6 | LTF | 325,801,583 | 30.30 | THB | 2025-12-08 | -9.67% | -0.62% | -1.78% | 0.51% | 9.64% | -13.26% | -5.62% | -1.46% | 1.61% | -26.06% | -31.33% | -31.33% | -38.63% | 1,773.00% | 1,371.00% | 1,328.00% | 1,491.00% | 10/2025 |
| 19 | 1US-OPP | - | ไม่จ่าย | 6 | - | 97,365,251 | 23.31 | THB | 2025-12-04 | 9.30% | 0.66% | 0.44% | 3.54% | 12.15% | 4.90% | 12.46% | 5.81% | 8.17% | -20.41% | -20.41% | -29.73% | -30.54% | 2,029.00% | 1,614.00% | 1,774.00% | 1,836.00% | 10/2025 |
| 20 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 21 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 22 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 23 | 1VAL-RD | - | จ่าย | 6 | - | 226,156,235 | 10.47 | THB | 2025-12-08 | -9.47% | -0.88% | -2.60% | 0.14% | 9.51% | -12.88% | -6.39% | -3.35% | -1.02% | -25.55% | -32.08% | -33.78% | -44.58% | 1,801.00% | 1,378.00% | 1,341.00% | 1,373.00% | 10/2025 |
| 24 | 2I01BSET50 | MISC | - | 8 | - | 75,801,908 | 4.74 | THB | 2025-12-08 | - | 0.90% | 2.20% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 |
| 25 | 2X01BSET50 | MISC | - | 8 | - | 30,228,357 | 5.04 | THB | 2025-12-08 | - | -1.19% | -3.97% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 |
| 26 | 70/30-D LTF | EQGEN | จ่าย | 6 | LTF | 252,080,808 | 13.42 | THB | 2025-12-08 | -10.39% | -1.44% | -3.73% | -4.28% | 2.79% | -12.99% | -6.78% | -3.04% | -0.65% | -20.18% | -27.80% | -29.31% | -33.68% | 1,333.00% | 1,013.00% | 980.00% | 1,075.00% | 10/2025 |
| 27 | A-RING | - | - | 7 | - | 352,045,402 | 9.87 | THB | 2025-12-04 | - | -1.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 28 | A-SLVP | - | - | 7 | - | 193,320,145 | 10.00 | THB | 2025-12-04 | - | 0.02% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 29 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 612,423,957 | 17.46 | THB | 2025-12-04 | 5.31% | 0.07% | 3.91% | 1.63% | 7.08% | -0.94% | 4.19% | 5.05% | 5.61% | -23.10% | -23.10% | -40.79% | -40.79% | 2,269.00% | 2,004.00% | 2,170.00% | 2,083.00% | 10/2025 |
| 30 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,552,837 | 17.47 | THB | 2025-12-04 | 5.32% | 0.07% | 3.91% | 1.63% | 7.08% | -0.93% | 4.19% | - | - | -23.10% | -23.10% | - | - | 2,269.00% | 2,004.00% | - | - | 10/2025 |
| 31 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 37,246,594 | 9.96 | THB | 2025-12-08 | - | -1.05% | -2.43% | -4.37% | 3.64% | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 |
| 32 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 534,573,998 | 9.96 | THB | 2025-12-08 | - | -1.05% | -2.43% | -4.37% | 3.65% | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 |
| 33 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 34 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 917,011,572 | 21.89 | THB | 2025-12-04 | 10.86% | -0.18% | -3.15% | 7.65% | 15.60% | 10.08% | 2.27% | -1.51% | 2.82% | -15.83% | -20.78% | -39.05% | -39.05% | 1,550.00% | 1,390.00% | 1,520.00% | 1,512.00% | 10/2025 |
| 35 | ABAPAC-RMF | EQASxJP | - | 6 | RMF | 579,338,360 | 15.46 | THB | 2025-12-04 | 10.84% | -0.18% | -3.12% | 7.67% | 15.61% | 10.10% | 2.22% | -1.53% | 2.78% | -15.85% | -20.84% | -39.06% | -39.06% | 1,557.00% | 1,392.00% | 1,519.00% | 1,509.00% | 10/2025 |
| 36 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,200,489 | 21.89 | THB | 2025-12-04 | 10.86% | -0.18% | -3.15% | 7.65% | 15.60% | 10.09% | 2.28% | - | - | -15.83% | -20.78% | - | - | 1,550.00% | 1,390.00% | - | - | 10/2025 |
| 37 | ABCA-A | - | ไม่จ่าย | 6 | - | 234,857,803 | 9.44 | THB | 2025-12-04 | 16.91% | 1.15% | 0.15% | 6.58% | 18.59% | 18.17% | - | - | - | -12.23% | - | - | - | 1,761.00% | - | - | - | 10/2025 |
| 38 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 39 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 40 | ABCC | FIXMMGOV | - | 2 | - | 412,889,092 | 18.73 | THB | 2025-12-08 | 1.20% | 0.03% | 0.09% | 0.27% | 0.56% | 1.31% | 1.36% | 0.80% | 0.84% | - | -0.03% | -0.16% | -0.16% | 7.00% | 7.00% | 8.00% | 7.00% | 10/2025 |
| 41 | ABCG | EQCH | ไม่จ่าย | 6 | - | 193,318,784 | 12.27 | THB | 2025-12-04 | 21.64% | 0.64% | -2.53% | 1.17% | 12.29% | 23.21% | -1.58% | -8.64% | -0.22% | -18.71% | -41.59% | -63.57% | -63.57% | 2,259.00% | 2,242.00% | 2,661.00% | 2,274.00% | 10/2025 |
| 42 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,685,437 | 12.25 | THB | 2025-12-04 | 21.64% | 0.64% | -2.53% | 1.17% | 12.29% | 23.21% | -1.58% | - | - | -18.71% | -41.58% | - | - | 2,259.00% | 2,242.00% | - | - | 10/2025 |
| 43 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 66,633,303 | 7.19 | THB | 2025-12-04 | 20.13% | 1.74% | -3.16% | 0.26% | 12.90% | 19.94% | -9.37% | - | - | -15.51% | -52.85% | - | - | 1,929.00% | 2,260.00% | - | - | 10/2025 |
| 44 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 45 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 2,769,414 | 7.19 | THB | 2025-12-04 | 20.14% | 1.74% | -3.15% | 0.26% | 12.90% | 19.95% | -9.36% | - | - | -15.51% | -52.84% | - | - | 1,929.00% | 2,260.00% | - | - | 10/2025 |
| 46 | ABEG | EQEU | - | 6 | - | 249,355,741 | 11.42 | THB | 2025-12-04 | -5.23% | 0.30% | -1.83% | -2.90% | -11.00% | -8.65% | 1.15% | 1.28% | 3.56% | -13.68% | -23.48% | -29.02% | -29.02% | 1,584.00% | 1,623.00% | 1,828.00% | 1,809.00% | 10/2025 |
| 47 | ABFC | MIXMOD | - | 5 | - | 104,921,331 | 4.97 | THB | 2025-12-08 | -13.92% | -0.70% | -2.35% | -8.11% | -2.40% | -16.43% | -6.57% | -4.22% | -1.32% | -18.19% | -26.74% | -28.73% | -29.69% | 1,117.00% | 1,027.00% | 1,195.00% | 1,118.00% | 10/2025 |
| 48 | ABFI-MF PVD | FIXMIDGEN | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 49 | ABFTH | FIXLONGGEN | - | 3 | - | 11,502,930,488 | 1,393.70 | THB | 2025-12-08 | 5.56% | 0.21% | 0.73% | -3.71% | 0.90% | 4.44% | 4.10% | 0.38% | 1.62% | -4.63% | -6.22% | -15.55% | -18.89% | 361.00% | 314.00% | 341.00% | 335.00% | 10/2025 |
| 50 | ABG | EQGEN | - | 6 | - | 1,193,176,058 | 76.14 | THB | 2025-12-08 | -16.63% | -1.40% | -4.56% | -5.69% | 2.94% | -20.25% | -10.37% | -6.23% | -2.75% | -26.94% | -37.52% | -37.52% | -47.02% | 1,792.00% | 1,381.00% | 1,306.00% | 1,446.00% | 10/2025 |
| 51 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 501,346,796 | 11.28 | THB | 2025-12-04 | 13.55% | 0.56% | 1.84% | 6.14% | 10.44% | 11.82% | 6.56% | - | - | -13.27% | -13.76% | - | - | 1,392.00% | 1,178.00% | - | - | 10/2025 |
| 52 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 143,199,463 | 11.25 | THB | 2025-12-04 | 13.49% | 0.56% | 1.84% | 6.13% | 10.41% | 11.76% | 6.50% | - | - | -13.28% | -13.78% | - | - | 1,392.00% | 1,178.00% | - | - | 10/2025 |
| 53 | ABGDD-RMF | EQGL | - | 6 | RMF | 103,076,950 | 12.57 | THB | 2025-12-04 | 13.16% | 0.56% | 1.81% | 5.91% | 10.14% | 11.28% | - | - | - | -13.12% | - | - | - | 1,381.00% | - | - | - | 10/2025 |
| 54 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 41,756,640 | 11.26 | THB | 2025-12-04 | 13.53% | 0.56% | 1.84% | 6.14% | 10.43% | 11.81% | 6.52% | - | - | -13.27% | -13.77% | - | - | 1,392.00% | 1,178.00% | - | - | 10/2025 |
| 55 | ABGEM | - | - | 6 | - | 210,222,562 | 17.03 | THB | 2025-12-04 | 24.94% | 0.56% | -1.67% | 9.39% | 20.25% | 22.22% | 6.08% | 0.73% | 3.32% | -14.56% | -21.07% | -38.37% | -38.37% | 1,656.00% | 1,540.00% | 1,701.00% | 1,692.00% | 10/2025 |
| 56 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 635,963,735 | 10.17 | THB | 2025-12-04 | -1.11% | -0.59% | -1.13% | 0.23% | 0.80% | -1.63% | - | - | - | -6.06% | - | - | - | 722.00% | - | - | - | 10/2025 |
| 57 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 58 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 59 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 44,389,022 | 7.66 | THB | 2025-12-04 | 0.94% | -0.21% | 0.24% | -4.65% | -4.61% | -4.36% | 1.37% | - | - | -18.18% | -20.27% | - | - | 1,662.00% | 1,596.00% | - | - | 10/2025 |
| 60 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 61 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,755,835 | 7.68 | THB | 2025-12-04 | 1.00% | -0.21% | 0.24% | -4.64% | -4.61% | -4.30% | 1.42% | - | - | -18.14% | -20.25% | - | - | 1,662.00% | 1,596.00% | - | - | 10/2025 |
| 62 | ABIG | EQIN | - | 6 | - | 509,712,687 | 22.50 | THB | 2025-12-04 | -12.16% | -1.53% | -2.55% | -2.33% | -6.08% | -15.20% | 3.09% | 6.06% | 4.75% | -17.75% | -22.30% | -25.85% | -37.83% | 1,495.00% | 1,420.00% | 1,594.00% | 1,693.00% | 10/2025 |
| 63 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 119,056,814 | 12.23 | THB | 2025-12-08 | 2.57% | 0.11% | 0.30% | -0.50% | 0.87% | 2.60% | 1.90% | 1.01% | 1.19% | -0.88% | -0.88% | -1.43% | -1.43% | 78.00% | 52.00% | 47.00% | 41.00% | 10/2025 |
| 64 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 65 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 36,780,547 | 10.37 | THB | 2025-12-04 | 1.56% | 1.83% | -2.52% | 1.55% | 5.06% | -0.98% | 4.63% | - | - | -23.71% | -23.71% | - | - | 1,901.00% | 1,735.00% | - | - | 10/2025 |
| 66 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 67 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,237,828 | 10.38 | THB | 2025-12-04 | 1.58% | 1.82% | -2.52% | 1.55% | 5.06% | -0.96% | 4.66% | - | - | -23.70% | -23.70% | - | - | 1,901.00% | 1,735.00% | - | - | 10/2025 |
| 68 | ABJO | EQJP | - | 6 | - | 238,900,554 | 18.41 | THB | 2025-12-04 | 25.43% | 0.65% | -0.73% | 9.69% | 16.87% | 19.57% | 11.98% | 3.78% | 3.86% | -11.06% | -17.28% | -35.63% | -35.63% | 1,872.00% | 1,829.00% | 1,846.00% | 1,822.00% | 10/2025 |
| 69 | ABLTF | EQGEN | - | 6 | LTF | 2,988,699,375 | 31.44 | THB | 2025-12-08 | -11.58% | -0.43% | -2.42% | -2.39% | 7.84% | -15.60% | -8.89% | -5.30% | -2.09% | -27.01% | -37.91% | -37.91% | -48.09% | 1,854.00% | 1,413.00% | 1,332.00% | 1,483.00% | 10/2025 |
| 70 | ABLTF 70/30 | EQGEN | - | 6 | LTF | 122,925,751 | 7.69 | THB | 2025-12-08 | -16.31% | -0.88% | -2.77% | -8.17% | -2.74% | -18.89% | -8.24% | -5.07% | - | -20.73% | -29.70% | -29.70% | - | 1,240.00% | 1,041.00% | 1,019.00% | - | 10/2025 |
| 71 | ABMM-MF PVD | FIXMMGOV | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 72 | ABSC-RMF | EQGEN | - | 6 | RMF | 2,586,362,957 | 61.52 | THB | 2025-12-08 | -11.21% | -0.42% | -2.35% | -2.31% | 7.90% | -15.14% | -8.62% | -5.06% | -2.11% | -26.45% | -37.11% | -37.11% | -46.45% | 1,812.00% | 1,383.00% | 1,308.00% | 1,446.00% | 10/2025 |
| 73 | ABSI-RMF | FIXGOV | - | 4 | RMF | 518,840,118 | 13.23 | THB | 2025-12-08 | 1.75% | 0.06% | 0.29% | 0.18% | 0.83% | 1.88% | 1.60% | 0.94% | 0.81% | -0.16% | -0.16% | -0.23% | -0.23% | 28.00% | 17.00% | 15.00% | 12.00% | 10/2025 |
| 74 | ABSL | EQGEN | - | 6 | - | 119,375,179 | 31.30 | THB | 2025-12-08 | -10.80% | -0.95% | -2.72% | -1.83% | 8.60% | -14.85% | -8.40% | -4.93% | -1.96% | -26.76% | -37.14% | -37.14% | -46.97% | 1,847.00% | 1,402.00% | 1,322.00% | 1,463.00% | 10/2025 |
| 75 | ABSM | EQSM | ไม่จ่าย | 6 | - | 921,696,053 | 36.08 | THB | 2025-12-08 | -23.21% | -1.62% | -4.49% | -10.91% | -3.24% | -26.84% | -12.35% | -3.79% | -1.61% | -29.43% | -41.57% | -41.57% | -49.21% | 1,754.00% | 1,477.00% | 1,436.00% | 1,371.00% | 10/2025 |
| 76 | ABSM-RMF | EQSM | - | 6 | RMF | 33,251,667 | 6.77 | THB | 2025-12-08 | -22.93% | -1.70% | -4.36% | -10.98% | -3.21% | -26.63% | -12.16% | - | - | -29.43% | -41.51% | - | - | 1,754.00% | 1,461.00% | - | - | 10/2025 |
| 77 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,255,089 | 36.09 | THB | 2025-12-08 | -23.20% | -1.62% | -4.49% | -10.91% | -3.23% | -26.83% | -12.34% | - | - | -29.43% | -41.56% | - | - | 1,754.00% | 1,477.00% | - | - | 10/2025 |
| 78 | ABTED | EQSM | - | 6 | - | 33,914,901 | 2.94 | THB | 2025-12-08 | -23.08% | -1.20% | -3.76% | -10.74% | -3.78% | -26.56% | -12.35% | -6.85% | -4.00% | -29.01% | -40.74% | -40.74% | -47.72% | 1,764.00% | 1,485.00% | 1,442.00% | 1,414.00% | 10/2025 |
| 79 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 37,110,635 | 7.80 | THB | 2025-12-08 | -16.01% | -1.34% | -4.36% | -5.24% | 3.30% | -19.46% | -9.78% | -5.64% | - | -26.40% | -36.11% | -36.11% | - | 1,780.00% | 1,356.00% | 1,291.00% | - | 10/2025 |
| 80 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 26,782,199 | 7.80 | THB | 2025-12-08 | -16.01% | -1.34% | -4.36% | -5.24% | 3.30% | -19.46% | -9.78% | -5.64% | - | -26.40% | -36.11% | -36.11% | - | 1,780.00% | 1,356.00% | 1,291.00% | - | 10/2025 |
| 81 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 200,088,771 | 32.31 | THB | 2025-12-08 | -5.78% | -0.30% | -1.07% | -5.35% | -0.65% | -7.21% | -2.20% | -1.75% | 0.13% | -9.07% | -12.09% | -12.09% | -14.96% | 608.00% | 523.00% | 521.00% | 523.00% | 10/2025 |
| 82 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 83 | ABWOOF | EQGL | - | 6 | - | 179,971,375 | 17.09 | THB | 2025-12-04 | 4.85% | 0.74% | 0.31% | 5.17% | 7.81% | 2.19% | 3.87% | 3.81% | 4.00% | -19.16% | -20.64% | -32.36% | -32.36% | 1,635.00% | 1,382.00% | 1,586.00% | 1,514.00% | 10/2025 |
| 84 | AEOB | FIXEMDISC | - | 6 | - | 117,567,767 | 16.96 | THB | 2025-12-04 | 7.65% | 0.15% | 0.47% | 2.95% | 7.03% | 5.74% | 6.14% | -1.37% | 1.43% | -6.08% | -7.18% | -31.60% | -31.77% | 607.00% | 638.00% | 744.00% | 813.00% | 10/2025 |
| 85 | AFMOAT-HA | EQUS | ไม่จ่าย | 6 | - | 290,900,576 | 11.63 | THB | 2025-12-04 | 7.82% | 1.83% | 3.95% | 6.00% | 12.69% | 1.95% | 9.42% | - | - | -22.97% | -23.20% | - | - | 2,059.00% | 1,725.00% | - | - | 10/2025 |
| 86 | AFMOAT-HD | EQUS | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 87 | AFMOAT-HP | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 88 | AFMOAT-HR | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 | ||
| 89 | AFMOAT-HSSF | EQUS | ไม่จ่าย | 6 | SSF | 24,194,027 | 11.63 | THB | 2025-12-04 | 7.81% | 1.84% | 3.95% | 6.00% | 12.69% | 1.94% | - | - | - | -22.97% | - | - | - | 2,059.00% | - | - | - | 10/2025 |
| 90 | AFMOATHRMF | EQUS | ไม่จ่าย | 6 | RMF | 33,537,361 | 12.59 | THB | 2025-12-04 | 7.82% | 1.81% | 3.92% | 5.91% | 12.65% | 2.03% | - | - | - | -22.85% | - | - | - | 2,051.00% | - | - | - | 10/2025 |
| 91 | AGF | EQGEN | จ่าย | 6 | - | 26,040,836 | 2.82 | THB | 2025-12-08 | -8.35% | -1.26% | -3.46% | -1.03% | 10.26% | -11.87% | -6.14% | -1.82% | 0.41% | -25.45% | -33.37% | -34.66% | -41.23% | 1,787.00% | 1,401.00% | 1,372.00% | 1,468.00% | 10/2025 |
| 92 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 346,209,928 | 8.75 | THB | 2025-12-04 | 3.76% | -0.22% | 0.17% | 0.90% | 3.12% | 1.53% | 0.97% | - | - | -3.63% | -8.54% | - | - | 495.00% | 557.00% | - | - | 10/2025 |
| 93 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 13,195,855,462 | 10.92 | THB | 2025-12-08 | -3.66% | -0.58% | -1.73% | 1.42% | 12.42% | -7.41% | -3.39% | -0.17% | - | -23.15% | -28.70% | -28.70% | - | 1,785.00% | 1,385.00% | 1,348.00% | - | 10/2025 |
| 94 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 15,912,479,685 | 12.37 | THB | 2025-12-04 | 11.14% | 0.72% | 0.74% | 3.88% | 7.40% | 6.83% | 9.17% | 4.15% | - | -15.83% | -15.83% | -30.66% | - | 1,473.00% | 1,256.00% | 1,454.00% | - | 10/2025 |
| 95 | AIA-GAA-UH | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 96 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 627,488,543 | 10.42 | THB | 2025-12-04 | - | -0.13% | -1.02% | 2.72% | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/2025 |
| 97 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 354,629,544 | 9.63 | THB | 2025-12-04 | 6.69% | 0.19% | 0.45% | 2.27% | 4.99% | 3.66% | 3.76% | -0.85% | - | -7.27% | -8.00% | -25.62% | - | 657.00% | 623.00% | 710.00% | - | 10/2025 |
| 98 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 6,068,161,308 | 10.84 | THB | 2025-12-04 | 12.55% | 0.56% | 0.52% | 4.30% | 8.59% | 7.99% | 9.94% | - | - | -14.65% | -14.65% | - | - | 1,383.00% | 1,300.00% | - | - | 10/2025 |
| 99 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,258,175,518 | 10.92 | THB | 2025-12-04 | 8.92% | 0.45% | 0.60% | 3.04% | 6.18% | 5.27% | 6.44% | 1.62% | - | -11.55% | -11.55% | -27.64% | - | 1,030.00% | 895.00% | 1,035.00% | - | 10/2025 |
| 100 | AIA-GMA-UH | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||