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 | - | 1,247,842,563 | 13.09 | THB | 2026-10-09 | 0.70% | 0.01% | 0.06% | 0.15% | 0.37% | 1.00% | 1.54% | 1.18% | 0.99% | - | - | - | - | 5.00% | 7.00% | 7.00% | 6.00% | 08/2026 | |
| 2 | 1AM-DAILY-SSF | ไม่จ่าย | 2 | SSF | 183,117,963 | 13.09 | THB | 2026-10-09 | 0.70% | 0.01% | 0.06% | 0.15% | 0.37% | 1.00% | 1.53% | 1.18% | - | - | - | - | - | 5.00% | 7.00% | 7.00% | - | 08/2026 | |
| 3 | 1AM-TG | ไม่จ่าย | 3 | - | 686,852,205 | 12.79 | THB | 2026-10-09 | 0.64% | 0.01% | 0.08% | 0.19% | 0.36% | 0.89% | 1.46% | 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 | - | 1,278,310,807 | 70.40 | THB | 2026-10-09 | 30.14% | 0.08% | -2.88% | -0.45% | 8.72% | 27.10% | 7.24% | 3.35% | 3.15% | -7.98% | -27.08% | -28.69% | -40.67% | 1,519.00% | 1,496.00% | 1,354.00% | 1,548.00% | 08/2026 | |
| 10 | 1AMSET50-RD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 11 | 1AMSET50-RU | ไม่จ่าย | 6 | - | 168,127,762 | 69.90 | THB | 2026-10-09 | 30.06% | 0.08% | -2.88% | -0.46% | 8.69% | 27.01% | 7.18% | 3.28% | 3.07% | -7.98% | -27.09% | -28.79% | -40.77% | 1,519.00% | 1,496.00% | 1,354.00% | 1,547.00% | 08/2026 | |
| 12 | 1DIV | จ่าย | 6 | - | 260,746,754 | 13.72 | THB | 2026-10-09 | 20.07% | -1.15% | -3.06% | -1.49% | 12.03% | 24.84% | 10.88% | 5.84% | 1.57% | -5.83% | -18.66% | -18.66% | -52.78% | 1,356.00% | 1,360.00% | 1,254.00% | 1,601.00% | 08/2026 | |
| 13 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,833,116 | 8.63 | THB | 2026-10-07 | -3.80% | -0.16% | -1.59% | -3.33% | -2.65% | -4.47% | 0.33% | -3.84% | -3.10% | -5.33% | -5.33% | -19.05% | -28.60% | 354.00% | 388.00% | 427.00% | 405.00% | 08/2026 | |
| 14 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,431,009 | 3.43 | THB | 2026-10-09 | -28.99% | -0.35% | 2.40% | -2.24% | -12.09% | -28.96% | - | - | - | -33.11% | - | - | - | 1,605.00% | - | - | - | 08/2026 | |
| 15 | 1US-OPP | ไม่จ่าย | 6 | - | 205,799,925 | 26.01 | THB | 2026-10-08 | 11.65% | 1.08% | 2.66% | 4.22% | 16.28% | 11.91% | 15.64% | 5.36% | 9.62% | -10.97% | -20.41% | -29.73% | -30.54% | 1,467.00% | 1,605.00% | 1,799.00% | 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 | - | 268,949,743 | 12.73 | THB | 2026-10-09 | 28.70% | 0.05% | -2.94% | -1.06% | 7.37% | 24.76% | 5.06% | 0.86% | 0.17% | -7.92% | -27.46% | -32.28% | -44.58% | 1,524.00% | 1,493.00% | 1,353.00% | 1,403.00% | 08/2026 | |
| 20 | 2I01BSET50 | ไม่จ่าย | 8 | - | 64,230,122 | 2.38 | THB | 2026-10-09 | -48.87% | -0.64% | 5.10% | -3.42% | -21.17% | -48.98% | - | - | - | -54.79% | - | - | - | 3,210.00% | - | - | - | 08/2026 | |
| 21 | 2X01BSET50 | ไม่จ่าย | 8 | - | 24,387,516 | 8.13 | THB | 2026-10-09 | 60.38% | 0.30% | -6.49% | -1.29% | 14.66% | 53.03% | - | - | - | -18.19% | - | - | - | 3,211.00% | - | - | - | 08/2026 | |
| 22 | A-AIRR | ไม่จ่าย | 7 | - | 41,257,678 | 9.13 | THB | 2026-10-08 | - | -0.33% | -4.47% | -15.86% | -13.85% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 23 | A-ASEMI | ไม่จ่าย | 7 | - | 1,220,783,394 | 14.53 | THB | 2026-10-09 | - | -4.74% | -2.78% | -7.73% | 45.04% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 24 | A-GRID | ไม่จ่าย | 6 | - | 1,174,585,807 | 10.09 | THB | 2026-10-08 | - | -0.34% | -1.59% | -3.03% | 1.55% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 25 | A-HUMANOID | ไม่จ่าย | 6 | - | 145,311,302 | 9.53 | THB | 2026-10-08 | - | -2.78% | -3.38% | -11.24% | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 26 | A-JEDI | ไม่จ่าย | 6 | - | 411,194,805 | 9.21 | THB | 2026-10-08 | - | -2.58% | -7.55% | -16.66% | -23.21% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 27 | A-RING | ไม่จ่าย | 7 | - | 1,187,475,527 | 10.37 | THB | 2026-10-08 | -1.45% | -0.08% | -11.82% | 18.44% | -11.27% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 28 | A-SLVP | ไม่จ่าย | 7 | - | 878,015,492 | 10.64 | THB | 2026-10-08 | -5.35% | -1.71% | -14.63% | 13.51% | -11.05% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 29 | ABAGS | ไม่จ่าย | 6 | - | 293,962,130 | 18.69 | THB | 2026-10-08 | 7.35% | -0.03% | -5.10% | -8.73% | 5.67% | 10.19% | 11.22% | -1.14% | 5.76% | -11.07% | -23.10% | -40.79% | -40.79% | 1,737.00% | 2,001.00% | 2,152.00% | 2,075.00% | 08/2026 | |
| 30 | ABAGS-SSF | ไม่จ่าย | 6 | SSF | 3,165,470 | 18.71 | THB | 2026-10-08 | 7.35% | -0.03% | -5.10% | -8.73% | 5.65% | 10.19% | 11.22% | - | - | -11.08% | -23.10% | - | - | 1,737.00% | 2,001.00% | - | - | 08/2026 | |
| 31 | ABALL-TESGX1 | ไม่จ่าย | 5 | Thai ESGX | 44,812,641 | 12.12 | THB | 2026-10-09 | 21.78% | 0.85% | -1.49% | 1.13% | 10.97% | 16.15% | - | - | - | -8.28% | - | - | - | 1,245.00% | - | - | - | 08/2026 | |
| 32 | ABALL-TESGX2 | ไม่จ่าย | 5 | Thai ESGX | 643,082,808 | 12.12 | THB | 2026-10-09 | 21.78% | 0.85% | -1.49% | 1.13% | 10.97% | 16.15% | - | - | - | -8.28% | - | - | - | 1,245.00% | - | - | - | 08/2026 | |
| 33 | ABALL-TESGX3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 34 | ABAPAC | ไม่จ่าย | 6 | - | 1,118,156,828 | 26.69 | THB | 2026-10-08 | 19.89% | -1.64% | -2.64% | -1.36% | 13.40% | 21.81% | 13.96% | -0.04% | 4.16% | -12.62% | -18.36% | -38.10% | -39.05% | 2,666.00% | 1,917.00% | 1,804.00% | 1,664.00% | 08/2026 | |
| 35 | ABAPAC-RMF | ไม่จ่าย | 6 | RMF | 652,313,211 | 18.86 | THB | 2026-10-08 | 20.00% | -1.64% | -2.66% | -1.35% | 13.52% | 21.93% | 13.98% | -0.03% | 4.12% | -12.71% | -18.36% | -38.13% | -39.06% | 2,683.00% | 1,926.00% | 1,809.00% | 1,663.00% | 08/2026 | |
| 36 | ABAPAC-SSF | ไม่จ่าย | 6 | SSF | 7,692,783 | 26.68 | THB | 2026-10-08 | 19.88% | -1.65% | -2.64% | -1.37% | 13.39% | 21.80% | 13.96% | - | - | -12.62% | -18.36% | - | - | 2,666.00% | 1,917.00% | - | - | 08/2026 | |
| 37 | ABCA-A | ไม่จ่าย | 6 | - | 121,326,216 | 9.48 | THB | 2026-10-08 | -3.43% | -1.89% | -7.03% | -11.75% | -6.91% | -2.60% | 2.44% | - | - | -18.24% | -21.35% | - | - | 2,325.00% | 2,198.00% | - | - | 08/2026 | |
| 38 | ABCA-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 39 | ABCA-SSF | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 40 | ABCG | ไม่จ่าย | 6 | - | 155,326,667 | 11.11 | THB | 2026-10-08 | -9.86% | -2.32% | -6.03% | -8.68% | -6.28% | -16.64% | 2.31% | -10.98% | -1.48% | -16.97% | -18.93% | -58.22% | -63.57% | 2,205.00% | 2,226.00% | 2,543.00% | 2,314.00% | 08/2026 | |
| 41 | ABCG-SSF | ไม่จ่าย | 6 | SSF | 6,685,733 | 11.10 | THB | 2026-10-08 | -9.87% | -2.32% | -6.03% | -8.68% | -6.29% | -16.64% | 2.31% | - | - | -16.97% | -18.93% | - | - | 2,205.00% | 2,226.00% | - | - | 08/2026 | |
| 42 | ABEG | ไม่จ่าย | 6 | - | 145,832,041 | 11.97 | THB | 2026-10-08 | 4.84% | -1.83% | -5.18% | -2.24% | 5.33% | -0.16% | 1.60% | -1.51% | 4.42% | -11.67% | -25.95% | -28.79% | -29.02% | 1,308.00% | 1,507.00% | 1,805.00% | 1,728.00% | 08/2026 | |
| 43 | ABFI-MF PVD | ไม่จ่าย | 4 | - | 120,343,974 | 11.02 | THB | 2026-10-09 | -0.04% | 0.05% | -0.01% | -0.13% | -0.03% | 0.15% | 2.37% | 1.50% | - | -0.48% | -0.71% | -0.83% | - | 56.00% | 57.00% | 50.00% | - | 08/2026 | |
| 44 | ABFTH | จ่าย | 3 | - | 10,950,149,391 | 1,309.27 | THB | 2026-10-09 | -4.95% | 0.13% | -0.65% | -1.67% | -0.72% | -7.52% | 2.51% | 0.19% | 0.59% | -8.98% | -10.99% | -10.99% | -18.89% | 424.00% | 361.00% | 363.00% | 346.00% | 08/2026 | |
| 45 | ABG | ไม่จ่าย | 6 | - | 1,277,465,018 | 95.66 | THB | 2026-10-09 | 25.84% | 0.94% | -1.47% | 0.35% | 7.55% | 16.72% | -0.60% | -2.35% | -1.36% | -9.56% | -30.81% | -37.52% | -47.02% | 1,665.00% | 1,547.00% | 1,387.00% | 1,492.00% | 08/2026 | |
| 46 | ABGDD-A | ไม่จ่าย | 6 | - | 458,320,095 | 11.93 | THB | 2026-10-08 | 5.37% | 0.50% | -3.49% | -1.61% | 2.51% | 7.14% | 11.03% | 3.66% | - | -8.67% | -13.76% | -24.03% | - | 1,140.00% | 1,193.00% | 1,349.00% | - | 08/2026 | |
| 47 | ABGDD-R | ไม่จ่าย | 6 | - | 152,560,595 | 11.90 | THB | 2026-10-08 | 5.36% | 0.50% | -3.49% | -1.62% | 2.50% | 7.11% | 10.99% | 3.61% | - | -8.67% | -13.78% | -24.09% | - | 1,140.00% | 1,193.00% | 1,349.00% | - | 08/2026 | |
| 48 | ABGDD-RMF | ไม่จ่าย | 6 | RMF | 139,803,786 | 13.28 | THB | 2026-10-08 | 5.26% | 0.50% | -3.43% | -1.57% | 2.62% | 6.90% | 10.71% | - | - | -8.83% | -13.84% | - | - | 1,144.00% | 1,187.00% | - | - | 08/2026 | |
| 49 | ABGDD-SSF | ไม่จ่าย | 6 | SSF | 44,042,670 | 11.90 | THB | 2026-10-08 | 5.36% | 0.50% | -3.49% | -1.62% | 2.51% | 7.13% | 11.01% | 3.62% | - | -8.67% | -13.77% | -24.09% | - | 1,140.00% | 1,193.00% | 1,349.00% | - | 08/2026 | |
| 50 | ABGEM | ไม่จ่าย | 6 | - | 412,522,754 | 21.33 | THB | 2026-10-08 | 24.02% | -0.91% | -3.19% | 0.76% | 12.23% | 25.77% | 18.17% | 2.56% | 4.43% | -14.13% | -20.41% | -36.94% | -38.37% | 2,782.00% | 2,044.00% | 1,974.00% | 1,829.00% | 08/2026 | |
| 51 | ABGFIX-A | ไม่จ่าย | 4 | - | 239,316,430 | 10.85 | THB | 2026-10-08 | 8.01% | -0.05% | 1.70% | 0.64% | 5.83% | 5.78% | - | - | - | -4.60% | - | - | - | 701.00% | - | - | - | 08/2026 | |
| 52 | ABGFIX-D | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 53 | ABGFIX-SSF | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 54 | ABGS-A | ไม่จ่าย | 6 | - | 19,216,551 | 7.11 | THB | 2026-10-08 | -6.45% | 0.95% | -3.86% | -3.12% | -2.36% | -10.71% | 3.02% | -9.35% | - | -14.43% | -18.77% | -50.25% | - | 1,501.00% | 1,607.00% | 1,999.00% | - | 08/2026 | |
| 55 | ABGS-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 56 | ABGS-SSF | ไม่จ่าย | 6 | SSF | 2,486,889 | 7.13 | THB | 2026-10-08 | -6.46% | 0.95% | -3.86% | -3.12% | -2.37% | -10.72% | 3.07% | - | - | -14.43% | -18.73% | - | - | 1,501.00% | 1,607.00% | - | - | 08/2026 | |
| 57 | ABIG | ไม่จ่าย | 6 | - | 323,840,447 | 20.18 | THB | 2026-10-08 | -8.16% | -1.45% | -5.25% | -4.35% | 0.88% | -11.57% | -2.59% | -3.38% | 2.63% | -21.07% | -33.88% | -33.88% | -37.83% | 1,514.00% | 1,539.00% | 1,597.00% | 1,693.00% | 08/2026 | |
| 58 | ABINNO-A | ไม่จ่าย | 6 | - | 28,826,489 | 10.80 | THB | 2026-10-08 | 4.51% | 1.95% | -0.54% | 1.93% | 10.03% | 1.36% | 10.83% | - | - | -16.39% | -23.71% | - | - | 1,723.00% | 1,737.00% | - | - | 08/2026 | |
| 59 | ABINNO-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 60 | ABINNO-SSF | ไม่จ่าย | 6 | SSF | 3,266,609 | 10.81 | THB | 2026-10-08 | 4.50% | 1.95% | -0.55% | 1.93% | 10.03% | 1.36% | 10.84% | - | - | -16.39% | -23.70% | - | - | 1,723.00% | 1,737.00% | - | - | 08/2026 | |
| 61 | ABJO | ไม่จ่าย | 6 | - | 304,658,797 | 23.46 | THB | 2026-10-08 | 30.74% | -0.49% | 2.70% | 5.15% | 19.01% | 31.65% | 19.57% | 6.53% | 5.69% | -10.12% | -17.28% | -31.38% | -35.63% | 2,227.00% | 2,048.00% | 1,958.00% | 1,848.00% | 08/2026 | |
| 62 | ABMIX70 | ไม่จ่าย | 5 | - | 117,690,149 | 9.10 | THB | 2026-10-09 | 18.87% | 0.31% | -2.14% | -0.63% | 10.15% | 10.25% | -3.35% | -2.34% | - | -7.71% | -27.52% | -29.70% | - | 1,099.00% | 1,091.00% | 1,052.00% | - | 08/2026 | |
| 63 | ABMM-MF PVD | ไม่จ่าย | 2 | - | 97,196,080 | 10.63 | THB | 2026-10-09 | 0.54% | 0.01% | 0.04% | 0.11% | 0.34% | 0.84% | 1.41% | 1.05% | - | -0.02% | -0.02% | -0.04% | - | 10.00% | 9.00% | 9.00% | - | 08/2026 | |
| 64 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 2,815,475,422 | 75.96 | THB | 2026-10-09 | 23.41% | 0.47% | -2.84% | -2.32% | 5.51% | 18.77% | 0.76% | -1.50% | -0.89% | -9.60% | -30.56% | -37.11% | -46.45% | 1,670.00% | 1,561.00% | 1,387.00% | 1,494.00% | 08/2026 | |
| 65 | ABSI-RMF | ไม่จ่าย | 4 | RMF | 543,298,036 | 13.27 | THB | 2026-10-09 | 0.19% | 0.02% | -0.01% | -0.08% | 0.05% | 0.53% | 1.45% | 1.03% | 0.79% | -0.20% | -0.20% | -0.20% | -0.23% | 31.00% | 23.00% | 19.00% | 14.00% | 08/2026 | |
| 66 | ABSL | ไม่จ่าย | 6 | - | 133,777,437 | 38.12 | THB | 2026-10-09 | 21.94% | 0.40% | -3.23% | -3.26% | 4.18% | 17.33% | 0.53% | -1.58% | -1.00% | -11.14% | -30.98% | -37.14% | -46.97% | 1,715.00% | 1,590.00% | 1,409.00% | 1,509.00% | 08/2026 | |
| 67 | ABSM | ไม่จ่าย | 6 | - | 721,058,160 | 48.87 | THB | 2026-10-09 | 36.52% | 2.66% | 3.07% | 8.78% | 27.20% | 22.30% | -3.30% | -0.97% | 0.81% | -13.31% | -38.06% | -41.57% | -49.21% | 1,877.00% | 1,663.00% | 1,558.00% | 1,461.00% | 08/2026 | |
| 68 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 42,204,097 | 9.16 | THB | 2026-10-09 | 36.34% | 2.64% | 3.20% | 9.81% | 28.13% | 22.14% | -3.49% | - | - | -13.69% | -38.34% | - | - | 1,876.00% | 1,658.00% | - | - | 08/2026 | |
| 69 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,822,333 | 48.86 | THB | 2026-10-09 | 36.45% | 2.62% | 3.02% | 8.73% | 27.13% | 22.23% | -3.32% | - | - | -13.31% | -38.06% | - | - | 1,876.00% | 1,663.00% | - | - | 08/2026 | |
| 70 | ABTED | จ่าย | 6 | - | 15,100,613 | 3.42 | THB | 2026-10-09 | 27.27% | 0.42% | -2.73% | -0.42% | 15.28% | 15.03% | -5.70% | -3.10% | -2.39% | -10.21% | -37.97% | -40.74% | -47.72% | 1,507.00% | 1,541.00% | 1,485.00% | 1,463.00% | 08/2026 | |
| 71 | ABTESSF | ไม่จ่าย | 6 | SSF | 46,181,219 | 9.90 | THB | 2026-10-09 | 27.09% | 0.93% | -1.42% | 0.53% | 8.57% | 18.37% | -0.18% | -1.66% | - | -9.76% | -30.16% | -36.11% | - | 1,693.00% | 1,544.00% | 1,375.00% | - | 08/2026 | |
| 72 | ABTESSFX | ไม่จ่าย | 6 | SSFX | 33,231,409 | 9.91 | THB | 2026-10-09 | 27.09% | 0.93% | -1.42% | 0.53% | 8.57% | 18.37% | -0.18% | -1.65% | - | -9.76% | -30.16% | -36.11% | - | 1,693.00% | 1,544.00% | 1,375.00% | - | 08/2026 | |
| 73 | ABTOPP | ไม่จ่าย | 6 | - | 3,025,203,861 | 38.96 | THB | 2026-10-09 | 23.79% | 0.45% | -2.86% | -2.37% | 5.59% | 19.09% | 0.70% | -1.65% | -0.99% | -9.92% | -31.10% | -37.91% | -48.09% | 1,696.00% | 1,592.00% | 1,412.00% | 1,528.00% | 08/2026 | |
| 74 | ABV | ไม่จ่าย | 5 | - | 110,495,086 | 35.33 | THB | 2026-10-09 | 9.44% | 0.21% | -1.57% | -0.71% | 5.84% | 5.16% | 0.66% | 0.07% | 0.53% | -4.84% | -11.80% | -12.09% | -14.96% | 667.00% | 586.00% | 558.00% | 547.00% | 08/2026 | |
| 75 | ABV-D | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |||
| 76 | ABWOOF | ไม่จ่าย | 6 | - | 58,524,111 | 17.81 | THB | 2026-10-08 | 4.33% | 1.11% | 0.06% | 1.44% | 7.28% | 4.19% | 7.09% | -0.31% | 4.07% | -11.45% | -20.64% | -32.36% | -32.36% | 1,391.00% | 1,431.00% | 1,632.00% | 1,507.00% | 08/2026 | |
| 77 | AEOB | ไม่จ่าย | 6 | - | 100,724,075 | 16.36 | THB | 2026-10-08 | -3.90% | 0.07% | -4.27% | -4.99% | -2.51% | -2.06% | 5.92% | -1.66% | -0.27% | -5.87% | -6.08% | -29.17% | -31.77% | 538.00% | 588.00% | 759.00% | 805.00% | 08/2026 | |
| 78 | AFMOAT-HA | ไม่จ่าย | 6 | - | 200,033,654 | 11.65 | THB | 2026-10-08 | 0.00% | 2.21% | -1.78% | 2.16% | 7.17% | 3.30% | 8.03% | - | - | -13.18% | -23.20% | - | - | 1,486.00% | 1,635.00% | - | - | 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 | 23,179,593 | 11.64 | THB | 2026-10-08 | -0.01% | 2.21% | -1.78% | 2.16% | 7.17% | 3.30% | - | - | - | -13.18% | - | - | - | 1,486.00% | - | - | - | 08/2026 | |
| 83 | AFMOATHRMF | ไม่จ่าย | 6 | RMF | 33,386,078 | 12.54 | THB | 2026-10-08 | -0.49% | 2.19% | -1.82% | 2.13% | 6.99% | 2.72% | - | - | - | -13.38% | - | - | - | 1,481.00% | - | - | - | 08/2026 | |
| 84 | AGF | จ่าย | 6 | - | 28,895,828 | 3.60 | THB | 2026-10-09 | 27.72% | 0.52% | -2.24% | -0.90% | 8.21% | 21.86% | 5.00% | 0.77% | 1.25% | -9.16% | -27.61% | -34.66% | -41.23% | 1,699.00% | 1,564.00% | 1,419.00% | 1,506.00% | 08/2026 | |
| 85 | AIA-DFI | ไม่จ่าย | 4 | - | 260,236,122 | 8.22 | THB | 2026-10-08 | -5.84% | 0.02% | -2.68% | -4.27% | -5.12% | -6.26% | 0.79% | -4.43% | - | -7.46% | -7.46% | -23.96% | - | 361.00% | 474.00% | 618.00% | - | 08/2026 | |
| 86 | AIA-ES50 | ไม่จ่าย | 6 | - | 16,720,634,204 | 14.19 | THB | 2026-10-09 | 29.34% | 0.16% | -2.98% | -0.58% | 7.68% | 27.23% | 8.33% | 3.65% | - | -8.94% | -25.84% | -28.70% | - | 1,598.00% | 1,518.00% | 1,371.00% | - | 08/2026 | |
| 87 | AIA-GAA | ไม่จ่าย | 6 | - | 18,179,220,939 | 13.46 | THB | 2026-10-08 | 7.49% | -0.06% | -0.59% | 2.49% | 8.72% | 9.38% | 12.98% | 3.13% | - | -8.56% | -15.83% | -30.66% | - | 1,105.00% | 1,234.00% | 1,441.00% | - | 08/2026 | |
| 88 | AIA-GAA-UH | ไม่จ่าย | 6 | - | 4,187,050,542 | 11.73 | THB | 2026-10-08 | 16.41% | 0.34% | 1.54% | 3.53% | 15.07% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 89 | AIA-GAIF | ไม่จ่าย | 5 | - | 6,793,001,864 | 11.64 | THB | 2026-10-08 | 12.79% | 0.57% | 1.19% | 0.34% | 10.11% | 11.52% | - | - | - | -4.47% | - | - | - | 945.00% | - | - | - | 08/2026 | |
| 90 | AIA-GCA | ไม่จ่าย | 5 | - | 408,811,525 | 9.50 | THB | 2026-10-08 | -1.64% | -0.14% | -2.11% | -1.98% | -0.75% | -1.13% | 4.87% | -1.86% | - | -4.72% | -7.66% | -25.62% | - | 531.00% | 595.00% | 711.00% | - | 08/2026 | |
| 91 | AIA-GEQ | ไม่จ่าย | 6 | - | 10,407,579,465 | 11.95 | THB | 2026-10-08 | 9.06% | -0.14% | -0.84% | 2.69% | 9.58% | 10.98% | 14.48% | 2.34% | - | -7.90% | -14.65% | -36.44% | - | 1,102.00% | 1,238.00% | 1,584.00% | - | 08/2026 | |
| 92 | AIA-GMA | ไม่จ่าย | 5 | - | 2,757,956,705 | 11.32 | THB | 2026-10-08 | 2.93% | -0.09% | -1.36% | 0.25% | 3.92% | 4.08% | 8.89% | 0.64% | - | -6.53% | -11.55% | -27.64% | - | 805.00% | 884.00% | 1,030.00% | - | 08/2026 | |
| 93 | AIA-GMA-UH | ไม่จ่าย | 5 | - | 235,906,412 | 11.19 | THB | 2026-10-08 | 11.46% | 0.31% | 0.79% | 1.35% | 10.18% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 94 | AIA-GMSH | ไม่จ่าย | 5 | - | 629,709,157 | 10.55 | THB | 2026-10-08 | 4.62% | -0.06% | -1.20% | 0.75% | 5.04% | - | - | - | - | - | - | - | - | - | - | - | - | 08/2026 | |
| 95 | AIA-IAA | ไม่จ่าย | 6 | - | 11,041,267,250 | 12.19 | THB | 2026-10-08 | 12.37% | 0.15% | -1.29% | 2.19% | 8.57% | 13.56% | 10.79% | - | - | -7.15% | -17.72% | - | - | 995.00% | 1,078.00% | - | - | 08/2026 | |
| 96 | AIA-IC | ไม่จ่าย | 4 | - | 10,326,785,099 | 11.57 | THB | 2026-10-09 | 0.78% | 0.11% | 0.06% | 0.19% | 0.91% | 1.42% | 3.95% | 2.67% | - | -1.55% | -1.55% | -2.36% | - | 146.00% | 108.00% | 120.00% | - | 08/2026 | |
| 97 | AIA-ICA | ไม่จ่าย | 5 | - | 557,806,883 | 11.69 | THB | 2026-10-08 | 5.05% | -0.02% | -0.65% | 0.39% | 3.68% | 5.93% | 6.36% | - | - | -3.77% | -4.99% | - | - | 442.00% | 404.00% | - | - | 08/2026 | |
| 98 | AIA-IMA | ไม่จ่าย | 5 | - | 4,849,225,585 | 11.95 | THB | 2026-10-08 | 8.21% | 0.08% | -0.98% | 1.32% | 6.12% | 9.28% | 8.53% | - | - | -5.60% | -11.34% | - | - | 707.00% | 732.00% | - | - | 08/2026 | |
| 99 | AIA-PVD-EQ | ไม่จ่าย | 6 | - | 3,112,669,047 | 9.96 | THB | 2026-10-09 | - | -0.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 100 | AIA-PVD-FI1 | ไม่จ่าย | 4 | - | 2,163,173,322 | 10.00 | THB | 2026-10-09 | - | 0.03% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||