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 | - | 1,614,775,561 | 13.00 | THB | 2026-01-07 | 0.03% | 0.03% | 0.12% | 0.33% | 0.72% | 1.49% | 1.62% | 1.07% | 1.01% | - | - | - | - | 6.00% | 7.00% | 7.00% | 6.00% | 11/2025 |
| 2 | 1AM-DAILY-SSF | - | ไม่จ่าย | 2 | SSF | 173,082,731 | 13.00 | THB | 2026-01-07 | 0.03% | 0.03% | 0.12% | 0.33% | 0.72% | 1.49% | 1.62% | 1.07% | - | - | - | - | - | 6.00% | 7.00% | 7.00% | - | 11/2025 |
| 3 | 1AM-TG | - | ไม่จ่าย | 3 | - | 469,256,709 | 12.71 | THB | 2026-01-07 | 0.02% | 0.02% | 0.08% | 0.28% | 0.60% | 1.34% | 1.59% | 1.06% | 0.99% | - | - | -0.09% | -0.09% | 7.00% | 8.00% | 10.00% | 8.00% | 11/2025 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 7 | 1AMSET50-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 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% | - | 11/2025 |
| 9 | 1AMSET50-RA | - | ไม่จ่าย | 6 | - | 1,266,611,323 | 54.60 | THB | 2026-01-07 | 0.93% | 0.93% | 0.33% | -0.60% | 13.52% | -6.57% | -4.98% | -0.66% | 2.87% | -21.74% | -28.69% | -28.69% | -40.67% | 1,774.00% | 1,391.00% | 1,305.00% | 1,538.00% | 11/2025 |
| 10 | 1AMSET50-RD | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 11 | 1AMSET50-RU | - | ไม่จ่าย | 6 | - | 213,957,856 | 54.25 | THB | 2026-01-07 | 0.93% | 0.93% | 0.32% | -0.61% | 13.51% | -6.60% | -5.03% | -0.73% | 2.80% | -21.75% | -28.79% | -28.79% | -40.77% | 1,774.00% | 1,391.00% | 1,305.00% | 1,537.00% | 11/2025 |
| 12 | 1DIV | - | จ่าย | 6 | - | 193,972,318 | 11.41 | THB | 2026-01-07 | -0.17% | -0.17% | 1.16% | 4.34% | 16.17% | 6.94% | 1.45% | 3.37% | 2.52% | -13.16% | -18.66% | -18.66% | -52.78% | 1,523.00% | 1,300.00% | 1,237.00% | 1,638.00% | 11/2025 |
| 13 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 5,411,673 | 8.95 | THB | 2026-01-05 | -0.17% | -0.24% | -0.70% | -0.99% | 0.03% | 2.80% | -0.20% | -3.83% | -2.53% | -3.05% | -8.35% | -21.92% | -28.62% | 441.00% | 444.00% | 416.00% | 404.00% | 11/2025 |
| 14 | 1I01BSET50 | MISC | ไม่จ่าย | 8 | - | 19,071,331 | 4.77 | THB | 2026-01-07 | -1.32% | -1.32% | -1.57% | -2.27% | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 15 | 1US-OPP | - | ไม่จ่าย | 6 | - | 92,569,299 | 23.48 | THB | 2026-01-06 | 0.76% | 0.76% | 0.70% | 0.93% | 7.43% | 8.31% | 14.76% | 5.79% | 8.74% | -20.08% | -20.41% | -29.73% | -30.54% | 1,990.00% | 1,581.00% | 1,773.00% | 1,831.00% | 11/2025 |
| 16 | 1VAL-IA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 17 | 1VAL-ID | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 18 | 1VAL-RA | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 19 | 1VAL-RD | - | จ่าย | 6 | - | 228,315,934 | 10.57 | THB | 2026-01-07 | 0.92% | 0.92% | 0.14% | -1.35% | 12.29% | -7.92% | -6.77% | -3.76% | -0.68% | -22.00% | -32.08% | -33.78% | -44.58% | 1,775.00% | 1,386.00% | 1,313.00% | 1,369.00% | 11/2025 |
| 20 | 2I01BSET50 | MISC | ไม่จ่าย | 8 | - | 72,477,192 | 4.53 | THB | 2026-01-07 | -2.64% | -2.64% | -3.16% | -4.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 21 | 2X01BSET50 | MISC | ไม่จ่าย | 8 | - | 31,101,754 | 5.18 | THB | 2026-01-07 | 2.27% | 2.27% | 1.41% | -0.56% | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 22 | A-RING | - | - | 7 | - | 947,248,607 | 11.11 | THB | 2026-01-06 | 5.59% | 5.59% | 12.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 23 | A-SLVP | - | - | 7 | - | 616,500,316 | 11.98 | THB | 2026-01-06 | 6.59% | 6.59% | 19.74% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 24 | ABAGS | EQUS | ไม่จ่าย | 6 | - | 566,880,099 | 17.26 | THB | 2026-01-06 | -0.86% | -0.86% | -1.11% | 1.01% | 2.38% | 4.17% | 5.78% | 3.63% | 5.73% | -23.10% | -23.10% | -40.79% | -40.79% | 2,250.00% | 2,001.00% | 2,170.00% | 2,081.00% | 11/2025 |
| 25 | ABAGS-SSF | EQUS | ไม่จ่าย | 6 | SSF | 3,503,473 | 17.28 | THB | 2026-01-06 | -0.85% | -0.85% | -1.10% | 1.02% | 2.39% | 4.19% | 5.78% | - | - | -23.10% | -23.10% | - | - | 2,250.00% | 2,001.00% | - | - | 11/2025 |
| 26 | ABALL-TESGX1 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 37,310,729 | 10.01 | THB | 2026-01-07 | 0.52% | 0.52% | -0.03% | -3.93% | 4.04% | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 27 | ABALL-TESGX2 | MIXAGG | ไม่จ่าย | 5 | Thai ESGX | 535,840,122 | 10.01 | THB | 2026-01-07 | 0.52% | 0.52% | -0.03% | -3.92% | 4.04% | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 28 | ABALL-TESGX3 | MIXAGG | ไม่จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 29 | ABAPAC | EQASxJP | ไม่จ่าย | 6 | - | 970,602,112 | 23.18 | THB | 2026-01-06 | 4.15% | 4.15% | 5.92% | 5.89% | 19.00% | 17.63% | 4.19% | -1.63% | 3.78% | -14.27% | -20.78% | -39.05% | -39.05% | 1,600.00% | 1,399.00% | 1,526.00% | 1,514.00% | 11/2025 |
| 30 | ABAPAC-RMF | EQASxJP | ไม่จ่าย | 6 | RMF | 615,792,038 | 16.37 | THB | 2026-01-06 | 4.15% | 4.15% | 5.91% | 5.88% | 19.01% | 17.55% | 4.15% | -1.64% | 3.73% | -14.31% | -20.84% | -39.06% | -39.06% | 1,607.00% | 1,402.00% | 1,526.00% | 1,511.00% | 11/2025 |
| 31 | ABAPAC-SSF | EQASxJP | ไม่จ่าย | 6 | SSF | 6,548,208 | 23.18 | THB | 2026-01-06 | 4.15% | 4.15% | 5.92% | 5.89% | 19.01% | 17.64% | 4.19% | - | - | -14.27% | -20.78% | - | - | 1,600.00% | 1,399.00% | - | - | 11/2025 |
| 32 | ABCA-A | - | ไม่จ่าย | 6 | - | 206,487,952 | 10.08 | THB | 2026-01-06 | 2.66% | 2.66% | 6.75% | 3.48% | 23.06% | 31.44% | - | - | - | -12.23% | - | - | - | 1,711.00% | - | - | - | 11/2025 |
| 33 | ABCA-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 34 | ABCA-SSF | - | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 35 | ABCC | FIXMMGOV | ไม่จ่าย | 2 | - | 410,814,341 | 18.75 | THB | 2026-01-07 | 0.01% | 0.01% | 0.12% | 0.28% | 0.57% | 1.28% | 1.38% | 0.83% | 0.84% | -0.01% | -0.03% | -0.14% | -0.16% | 7.00% | 8.00% | 8.00% | 7.00% | 11/2025 |
| 36 | ABCG | EQCH | ไม่จ่าย | 6 | - | 181,959,782 | 12.78 | THB | 2026-01-06 | 3.71% | 3.71% | 4.21% | -4.47% | 15.14% | 30.60% | -3.19% | -9.15% | 0.41% | -18.71% | -41.59% | -63.57% | -63.57% | 2,254.00% | 2,226.00% | 2,662.00% | 2,278.00% | 11/2025 |
| 37 | ABCG-SSF | EQCH | ไม่จ่าย | 6 | SSF | 4,872,498 | 12.77 | THB | 2026-01-06 | 3.71% | 3.71% | 4.21% | -4.47% | 15.14% | 30.60% | -3.19% | - | - | -18.71% | -41.58% | - | - | 2,254.00% | 2,226.00% | - | - | 11/2025 |
| 38 | ABCNEXT-A | - | ไม่จ่าย | 6 | - | 69,514,113 | 7.70 | THB | 2026-01-06 | 2.93% | 2.93% | 7.03% | -0.47% | 19.13% | 33.53% | -8.55% | - | - | -15.51% | -52.85% | - | - | 1,923.00% | 2,265.00% | - | - | 11/2025 |
| 39 | ABCNEXT-D | - | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 40 | ABCNEXT-SSF | - | ไม่จ่าย | 6 | SSF | 2,976,415 | 7.70 | THB | 2026-01-06 | 2.93% | 2.93% | 7.03% | -0.47% | 19.13% | 33.54% | -8.54% | - | - | -15.51% | -52.84% | - | - | 1,923.00% | 2,265.00% | - | - | 11/2025 |
| 41 | ABEG | EQEU | ไม่จ่าย | 6 | - | 246,747,260 | 11.39 | THB | 2026-01-06 | -0.27% | -0.27% | -0.25% | -4.81% | -9.70% | -7.33% | 3.13% | 0.72% | 4.11% | -13.68% | -23.48% | -29.02% | -29.02% | 1,547.00% | 1,603.00% | 1,825.00% | 1,802.00% | 11/2025 |
| 42 | ABFC | MIXMOD | จ่าย | 5 | - | 106,032,400 | 5.03 | THB | 2026-01-07 | 1.35% | 1.35% | 0.67% | -5.50% | -0.32% | -12.09% | -6.99% | -3.74% | -0.84% | -14.89% | -26.74% | -28.73% | -29.69% | 1,098.00% | 1,025.00% | 1,178.00% | 1,115.00% | 11/2025 |
| 43 | ABFI-MF PVD | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 44 | ABFTH | FIXLONGGEN | จ่าย | 3 | - | 11,438,013,216 | 1,367.60 | THB | 2026-01-07 | -0.72% | -0.72% | -1.96% | -3.93% | -2.44% | 3.85% | 3.01% | 0.09% | 1.38% | -5.53% | -6.22% | -15.00% | -18.89% | 359.00% | 324.00% | 345.00% | 339.00% | 11/2025 |
| 45 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,200,049,474 | 77.08 | THB | 2026-01-07 | 1.40% | 1.40% | 0.86% | -5.45% | 5.58% | -15.44% | -11.41% | -5.57% | -2.10% | -23.39% | -37.52% | -37.52% | -47.02% | 1,770.00% | 1,384.00% | 1,280.00% | 1,443.00% | 11/2025 |
| 46 | ABGDD-A | EQGL | ไม่จ่าย | 6 | - | 503,424,864 | 11.50 | THB | 2026-01-06 | 1.58% | 1.58% | 1.93% | 3.04% | 8.98% | 16.10% | 8.44% | - | - | -13.27% | -13.76% | - | - | 1,358.00% | 1,166.00% | - | - | 11/2025 |
| 47 | ABGDD-R | EQGL | ไม่จ่าย | 6 | - | 140,909,200 | 11.47 | THB | 2026-01-06 | 1.58% | 1.58% | 1.92% | 3.03% | 8.96% | 16.04% | 8.39% | - | - | -13.28% | -13.78% | - | - | 1,358.00% | 1,166.00% | - | - | 11/2025 |
| 48 | ABGDD-RMF | EQGL | ไม่จ่าย | 6 | RMF | 125,246,392 | 12.80 | THB | 2026-01-06 | 1.51% | 1.51% | 1.83% | 2.85% | 8.66% | 15.50% | 8.12% | - | - | -13.12% | -13.84% | - | - | 1,348.00% | 1,156.00% | - | - | 11/2025 |
| 49 | ABGDD-SSF | EQGL | ไม่จ่าย | 6 | SSF | 42,628,614 | 11.47 | THB | 2026-01-06 | 1.58% | 1.58% | 1.92% | 3.03% | 8.98% | 16.09% | 8.41% | - | - | -13.27% | -13.77% | - | - | 1,358.00% | 1,166.00% | - | - | 11/2025 |
| 50 | ABGEM | - | ไม่จ่าย | 6 | - | 241,907,660 | 18.01 | THB | 2026-01-06 | 4.72% | 4.72% | 5.71% | 4.98% | 22.19% | 32.31% | 8.14% | 0.54% | 4.44% | -14.56% | -21.07% | -38.37% | -38.37% | 1,701.00% | 1,557.00% | 1,710.00% | 1,694.00% | 11/2025 |
| 51 | ABGFIX-A | FIXGLDISC | ไม่จ่าย | 4 | - | 605,099,225 | 9.95 | THB | 2026-01-06 | -0.93% | -0.93% | -2.20% | -2.80% | -1.02% | -4.84% | - | - | - | -6.62% | - | - | - | 713.00% | - | - | - | 11/2025 |
| 52 | ABGFIX-D | FIXGLDISC | จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 53 | ABGFIX-SSF | FIXGLDISC | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 54 | ABGS-A | EQGL | ไม่จ่าย | 6 | - | 44,108,808 | 7.70 | THB | 2026-01-06 | 1.20% | 1.20% | 0.45% | -4.41% | -6.13% | 1.06% | 3.91% | - | - | -16.99% | -20.27% | - | - | 1,648.00% | 1,576.00% | - | - | 11/2025 |
| 55 | ABGS-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 56 | ABGS-SSF | EQGL | ไม่จ่าย | 6 | SSF | 2,744,039 | 7.72 | THB | 2026-01-06 | 1.20% | 1.20% | 0.45% | -4.41% | -6.13% | 1.06% | 3.96% | - | - | -16.99% | -20.25% | - | - | 1,648.00% | 1,576.00% | - | - | 11/2025 |
| 57 | ABIG | EQIN | ไม่จ่าย | 6 | - | 543,092,366 | 21.96 | THB | 2026-01-06 | -0.07% | -0.07% | -2.40% | -3.66% | -9.26% | -14.53% | 5.38% | 3.87% | 4.35% | -16.23% | -23.17% | -25.85% | -37.83% | 1,482.00% | 1,418.00% | 1,586.00% | 1,694.00% | 11/2025 |
| 58 | ABINC | FIXMIDGEN | ไม่จ่าย | 4 | - | 118,840,252 | 12.23 | THB | 2026-01-07 | -0.21% | -0.21% | -0.02% | -0.28% | 0.42% | 2.52% | 1.82% | 0.97% | 1.18% | -0.88% | -0.88% | -1.43% | -1.43% | 80.00% | 53.00% | 48.00% | 41.00% | 11/2025 |
| 59 | ABINCSSF | FIXMIDGEN | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 60 | ABINNO-A | EQGL | ไม่จ่าย | 6 | - | 37,003,751 | 10.43 | THB | 2026-01-06 | 0.97% | 0.97% | 0.61% | -2.73% | 2.77% | 1.47% | 7.72% | - | - | -22.76% | -23.71% | - | - | 1,871.00% | 1,705.00% | - | - | 11/2025 |
| 61 | ABINNO-D | EQGL | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 62 | ABINNO-SSF | EQGL | ไม่จ่าย | 6 | SSF | 3,257,486 | 10.44 | THB | 2026-01-06 | 0.97% | 0.97% | 0.61% | -2.73% | 2.77% | 1.47% | 7.74% | - | - | -22.76% | -23.70% | - | - | 1,871.00% | 1,705.00% | - | - | 11/2025 |
| 63 | ABJO | EQJP | ไม่จ่าย | 6 | - | 245,392,169 | 18.35 | THB | 2026-01-06 | 2.26% | 2.26% | -0.37% | 1.92% | 14.77% | 24.36% | 15.57% | 3.41% | 3.82% | -10.65% | -17.28% | -35.63% | -35.63% | 1,874.00% | 1,823.00% | 1,847.00% | 1,823.00% | 11/2025 |
| 64 | ABMIX70 | - | - | 6 | - | 120,516,586 | 7.79 | THB | 2026-01-07 | 1.77% | 1.77% | 0.74% | -5.67% | -0.14% | -14.36% | -8.61% | -4.53% | - | -17.35% | -29.70% | -29.70% | - | 1,220.00% | 1,038.00% | 998.00% | - | 11/2025 |
| 65 | ABMM-MF PVD | FIXMMGOV | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 66 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,610,197,660 | 62.52 | THB | 2026-01-07 | 1.58% | 1.58% | 1.20% | -1.83% | 11.17% | -9.62% | -9.47% | -4.33% | -1.44% | -22.85% | -37.11% | -37.11% | -46.45% | 1,786.00% | 1,386.00% | 1,277.00% | 1,443.00% | 11/2025 |
| 67 | ABSI-RMF | FIXGOV | ไม่จ่าย | 4 | RMF | 532,381,185 | 13.24 | THB | 2026-01-07 | -0.01% | -0.01% | 0.12% | 0.28% | 0.76% | 1.82% | 1.62% | 0.96% | 0.82% | -0.16% | -0.16% | -0.19% | -0.23% | 28.00% | 17.00% | 15.00% | 12.00% | 11/2025 |
| 68 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 120,616,437 | 31.89 | THB | 2026-01-07 | 1.99% | 1.99% | 1.28% | -1.32% | 12.16% | -8.93% | -9.18% | -4.14% | -1.18% | -23.05% | -37.14% | -37.14% | -46.97% | 1,825.00% | 1,407.00% | 1,294.00% | 1,460.00% | 11/2025 |
| 69 | ABSM | EQSM | ไม่จ่าย | 6 | - | 919,219,464 | 36.70 | THB | 2026-01-07 | 2.52% | 2.52% | 0.57% | -8.10% | 0.34% | -20.89% | -12.88% | -3.19% | -1.26% | -24.87% | -41.57% | -41.57% | -49.21% | 1,734.00% | 1,476.00% | 1,412.00% | 1,371.00% | 11/2025 |
| 70 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 34,938,977 | 6.89 | THB | 2026-01-07 | 2.55% | 2.55% | 0.54% | -8.16% | 0.32% | -20.58% | -12.76% | - | - | -24.75% | -41.51% | - | - | 1,732.00% | 1,463.00% | - | - | 11/2025 |
| 71 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,330,474 | 36.71 | THB | 2026-01-07 | 2.52% | 2.52% | 0.57% | -8.10% | 0.34% | -20.89% | -12.88% | - | - | -24.86% | -41.56% | - | - | 1,734.00% | 1,476.00% | - | - | 11/2025 |
| 72 | ABTED | EQSM | จ่าย | 6 | - | 22,528,712 | 2.99 | THB | 2026-01-07 | 2.30% | 2.30% | 0.86% | -7.46% | 0.20% | -20.74% | -12.87% | -6.12% | -3.46% | -24.55% | -40.74% | -40.74% | -47.72% | 1,735.00% | 1,481.00% | 1,418.00% | 1,413.00% | 11/2025 |
| 73 | ABTESSF | EQGEN | ไม่จ่าย | 6 | SSF | 37,591,648 | 7.90 | THB | 2026-01-07 | 1.43% | 1.43% | 0.97% | -5.00% | 5.83% | -14.72% | -10.66% | -5.02% | - | -22.99% | -36.11% | -36.11% | - | 1,759.00% | 1,360.00% | 1,259.00% | - | 11/2025 |
| 74 | ABTESSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 27,137,740 | 7.91 | THB | 2026-01-07 | 1.43% | 1.43% | 0.97% | -5.00% | 5.83% | -14.72% | -10.65% | -5.01% | - | -22.99% | -36.11% | -36.11% | - | 1,759.00% | 1,360.00% | 1,259.00% | - | 11/2025 |
| 75 | ABTOPP | - | - | 6 | - | 2,984,287,596 | 31.98 | THB | 2026-01-07 | 1.63% | 1.63% | 1.29% | -1.80% | 11.34% | -9.90% | -9.75% | -4.54% | -1.36% | -23.33% | -37.91% | -37.91% | -48.09% | 1,827.00% | 1,417.00% | 1,300.00% | 1,480.00% | 11/2025 |
| 76 | ABV | MIXMOD | ไม่จ่าย | 5 | - | 197,300,031 | 32.47 | THB | 2026-01-07 | 0.55% | 0.55% | 0.15% | -3.67% | -0.32% | -4.83% | -2.57% | -1.54% | 0.36% | -7.14% | -12.09% | -12.09% | -14.96% | 598.00% | 521.00% | 509.00% | 521.00% | 11/2025 |
| 77 | ABV-D | MIXMOD | จ่าย | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 78 | ABWOOF | EQGL | ไม่จ่าย | 6 | - | 179,188,397 | 17.19 | THB | 2026-01-06 | 0.70% | 0.70% | 0.56% | -0.01% | 5.18% | 5.32% | 5.87% | 3.38% | 4.43% | -19.16% | -20.64% | -32.36% | -32.36% | 1,598.00% | 1,368.00% | 1,587.00% | 1,510.00% | 11/2025 |
| 79 | AEOB | FIXEMDISC | ไม่จ่าย | 6 | - | 105,117,866 | 17.00 | THB | 2026-01-06 | -0.14% | -0.14% | 0.21% | 1.61% | 4.72% | 7.78% | 6.55% | -1.54% | 1.60% | -5.85% | -7.18% | -31.48% | -31.77% | 592.00% | 633.00% | 744.00% | 811.00% | 11/2025 |
| 80 | AFMOAT-HA | EQUS | ไม่จ่าย | 6 | - | 286,942,201 | 11.83 | THB | 2026-01-06 | 1.54% | 1.54% | 1.66% | 4.77% | 7.91% | 9.11% | 11.23% | - | - | -21.43% | -23.20% | - | - | 2,050.00% | 1,678.00% | - | - | 11/2025 |
| 81 | AFMOAT-HD | EQUS | จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 82 | AFMOAT-HP | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 83 | AFMOAT-HR | EQUS | ไม่จ่าย | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 | ||
| 84 | AFMOAT-HSSF | EQUS | ไม่จ่าย | 6 | SSF | 23,985,049 | 11.82 | THB | 2026-01-06 | 1.54% | 1.54% | 1.66% | 4.77% | 7.91% | 9.10% | - | - | - | -21.44% | - | - | - | 2,050.00% | - | - | - | 11/2025 |
| 85 | AFMOATHRMF | EQUS | ไม่จ่าย | 6 | RMF | 35,602,749 | 12.79 | THB | 2026-01-06 | 1.49% | 1.49% | 1.58% | 4.63% | 7.81% | 8.94% | - | - | - | -21.46% | - | - | - | 2,044.00% | - | - | - | 11/2025 |
| 86 | AGF | EQGEN | จ่าย | 6 | - | 26,398,723 | 2.86 | THB | 2026-01-07 | 1.58% | 1.58% | 0.45% | -2.31% | 13.29% | -6.71% | -6.91% | -1.37% | 0.85% | -22.08% | -33.37% | -34.66% | -41.23% | 1,780.00% | 1,408.00% | 1,339.00% | 1,465.00% | 11/2025 |
| 87 | AIA-DFI | FIXGLDISC | ไม่จ่าย | 4 | - | 340,763,437 | 8.69 | THB | 2026-01-06 | -0.41% | -0.41% | -0.72% | -0.92% | 1.01% | 3.03% | 1.23% | - | - | -3.33% | -8.54% | - | - | 493.00% | 552.00% | - | - | 11/2025 |
| 88 | AIA-ES50 | EQLARGE | ไม่จ่าย | 6 | - | 13,402,071,536 | 11.09 | THB | 2026-01-07 | 1.08% | 1.08% | 0.86% | 0.34% | 15.85% | -1.93% | -4.14% | 0.39% | - | -19.82% | -28.70% | -28.70% | - | 1,769.00% | 1,392.00% | 1,310.00% | - | 11/2025 |
| 89 | AIA-GAA | MIXFI | ไม่จ่าย | 6 | - | 17,098,917,732 | 12.67 | THB | 2026-01-06 | 1.21% | 1.21% | 2.46% | 2.74% | 7.18% | 12.27% | 10.98% | 3.92% | - | -15.34% | -15.83% | -30.66% | - | 1,432.00% | 1,246.00% | 1,452.00% | - | 11/2025 |
| 90 | AIA-GAA-UH | - | ไม่จ่าย | 6 | - | 56,409,899 | 10.12 | THB | 2026-01-06 | 0.42% | 0.42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 91 | AIA-GAIF | MIXFI | ไม่จ่าย | 5 | - | 1,216,631,719 | 10.28 | THB | 2026-01-06 | -0.41% | -0.41% | -1.38% | -1.38% | - | - | - | - | - | - | - | - | - | - | - | - | - | 11/2025 |
| 92 | AIA-GCA | MIXFI | ไม่จ่าย | 5 | - | 356,307,507 | 9.68 | THB | 2026-01-06 | 0.25% | 0.25% | 0.51% | 0.64% | 3.65% | 6.73% | 4.55% | -0.99% | - | -6.24% | -8.00% | -25.62% | - | 636.00% | 621.00% | 710.00% | - | 11/2025 |
| 93 | AIA-GEQ | EQGL | ไม่จ่าย | 6 | - | 6,731,927,273 | 11.06 | THB | 2026-01-06 | 0.89% | 0.89% | 1.99% | 2.52% | 7.60% | 13.10% | 11.82% | - | - | -14.05% | -14.65% | - | - | 1,330.00% | 1,285.00% | - | - | 11/2025 |
| 94 | AIA-GMA | MIXFI | ไม่จ่าย | 5 | - | 2,357,603,483 | 11.08 | THB | 2026-01-06 | 0.74% | 0.74% | 1.51% | 1.67% | 5.41% | 9.52% | 7.72% | 1.44% | - | -10.63% | -11.55% | -27.64% | - | 998.00% | 891.00% | 1,034.00% | - | 11/2025 |
| 95 | AIA-GMA-UH | - | ไม่จ่าย | 5 | - | 51,291,640 | 10.03 | THB | 2026-01-06 | -0.07% | -0.07% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 96 | AIA-GMSH | - | ไม่จ่าย | 5 | - | 102,937,623 | 10.14 | THB | 2026-01-06 | 0.53% | 0.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 97 | AIA-IAA | MIXAGG | ไม่จ่าย | 6 | - | 10,575,113,113 | 10.97 | THB | 2026-01-06 | 1.16% | 1.16% | 2.02% | 2.41% | 9.85% | 8.24% | 6.02% | - | - | -15.50% | -17.72% | - | - | 1,285.00% | 1,061.00% | - | - | 11/2025 |
| 98 | AIA-IC | FIXMIDGEN | ไม่จ่าย | 4 | - | 10,126,089,617 | 11.46 | THB | 2026-01-07 | -0.19% | -0.19% | 0.18% | 0.28% | 1.57% | 4.76% | 3.74% | 2.50% | - | -0.81% | -0.81% | -2.64% | - | 98.00% | 82.00% | 113.00% | - | 11/2025 |
| 99 | AIA-ICA | MIXCONS | ไม่จ่าย | 5 | - | 661,319,838 | 11.21 | THB | 2026-01-06 | 0.72% | 0.72% | 1.28% | 1.62% | 5.25% | 6.76% | 4.67% | - | - | -4.37% | -4.99% | - | - | 441.00% | 367.00% | - | - | 11/2025 |
| 100 | AIA-IMA | MIXMOD | ไม่จ่าย | 5 | - | 4,672,326,184 | 11.15 | THB | 2026-01-06 | 0.94% | 0.94% | 1.66% | 2.06% | 7.60% | 7.65% | 5.50% | - | - | -10.00% | -11.34% | - | - | 854.00% | 708.00% | - | - | 11/2025 |