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 | - | 1,450,326,835 | 13.08 | THB | 2026-08-21 | 0.61% | 0.01% | 0.04% | 0.17% | 0.44% | 1.11% | 1.58% | 1.17% | 1.00% | - | - | - | - | 5.00% | 7.00% | 7.00% | 6.00% | 06/2026 | |
| 2 | 1AM-DAILY-SSF | ไม่จ่าย | 2 | SSF | 179,071,546 | 13.08 | THB | 2026-08-21 | 0.60% | 0.01% | 0.04% | 0.17% | 0.44% | 1.10% | 1.58% | 1.16% | - | - | - | - | - | 5.00% | 7.00% | 7.00% | - | 06/2026 | |
| 3 | 1AM-TG | ไม่จ่าย | 3 | - | 692,792,732 | 12.78 | THB | 2026-08-21 | 0.52% | 0.02% | 0.05% | 0.16% | 0.40% | 0.94% | 1.50% | 1.17% | 0.96% | - | - | -0.02% | -0.09% | 5.00% | 7.00% | 9.00% | 8.00% | 06/2026 | |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 7 | 1AMSET50-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 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% | - | 06/2026 | |
| 9 | 1AMSET50-RA | ไม่จ่าย | 6 | - | 1,364,291,201 | 72.38 | THB | 2026-08-21 | 33.80% | 0.89% | -0.93% | 8.31% | 13.34% | 36.93% | 6.14% | 5.08% | 3.28% | -7.98% | -27.08% | -28.69% | -40.67% | 1,508.00% | 1,493.00% | 1,356.00% | 1,555.00% | 06/2026 | |
| 10 | 1AMSET50-RD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 11 | 1AMSET50-RU | ไม่จ่าย | 6 | - | 176,302,507 | 71.87 | THB | 2026-08-21 | 33.72% | 0.89% | -0.93% | 8.29% | 13.30% | 36.83% | 6.09% | 5.01% | 3.20% | -7.98% | -27.09% | -28.79% | -40.77% | 1,508.00% | 1,493.00% | 1,356.00% | 1,555.00% | 06/2026 | |
| 12 | 1DIV | จ่าย | 6 | - | 283,286,597 | 14.16 | THB | 2026-08-21 | 23.92% | 1.23% | -2.58% | 11.39% | 14.52% | 33.28% | 11.04% | 7.97% | 1.75% | -5.59% | -18.66% | -18.66% | -52.78% | 1,332.00% | 1,360.00% | 1,254.00% | 1,606.00% | 06/2026 | |
| 13 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,772,300 | 8.80 | THB | 2026-08-19 | -1.88% | -0.12% | -0.85% | 0.12% | -2.42% | -1.82% | 0.29% | -3.59% | -2.93% | -4.33% | -4.62% | -19.60% | -28.60% | 363.00% | 393.00% | 427.00% | 406.00% | 06/2026 | |
| 14 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,387,452 | 3.39 | THB | 2026-08-21 | -29.89% | -0.88% | 0.45% | -9.70% | -15.51% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 15 | 1US-OPP | ไม่จ่าย | 6 | - | 180,028,040 | 25.19 | THB | 2026-08-20 | 8.10% | -2.26% | 1.31% | 0.76% | 9.87% | 14.23% | 13.78% | 4.11% | 9.15% | -10.97% | -20.41% | -29.73% | -30.54% | 1,454.00% | 1,609.00% | 1,804.00% | 1,839.00% | 06/2026 | |
| 16 | 1VAL-IA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 17 | 1VAL-ID | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 18 | 1VAL-RA | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 19 | 1VAL-RD | จ่าย | 6 | - | 277,719,528 | 13.10 | THB | 2026-08-21 | 32.44% | 0.86% | -1.32% | 7.05% | 12.20% | 34.15% | 4.44% | 1.79% | 0.60% | -7.92% | -28.17% | -32.96% | -44.58% | 1,518.00% | 1,489.00% | 1,353.00% | 1,408.00% | 06/2026 | |
| 20 | 2I01BSET50 | ไม่จ่าย | 8 | - | 66,950,502 | 2.31 | THB | 2026-08-21 | -50.38% | -1.68% | 1.31% | -17.54% | -27.78% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 21 | 2X01BSET50 | ไม่จ่าย | 8 | - | 25,803,582 | 8.60 | THB | 2026-08-21 | 69.69% | 1.36% | -2.79% | 15.19% | 21.42% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 22 | A-AIRR | ไม่จ่าย | 7 | - | 30,088,523 | 10.07 | THB | 2026-08-20 | - | -5.99% | -5.29% | -9.38% | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 23 | A-ASEMI | ไม่จ่าย | 7 | - | 1,269,083,036 | 14.54 | THB | 2026-08-21 | - | -0.44% | 0.57% | 5.31% | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 24 | A-GRID | ไม่จ่าย | 6 | - | 1,133,039,029 | 10.23 | THB | 2026-08-20 | - | -3.94% | 1.39% | -4.61% | 2.05% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 25 | A-HUMANOID | ไม่จ่าย | 6 | - | 131,624,460 | 9.96 | THB | 2026-08-20 | - | -6.36% | 0.42% | -9.73% | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 26 | A-JEDI | ไม่จ่าย | 6 | - | 426,427,994 | 10.16 | THB | 2026-08-20 | - | -8.74% | 5.54% | -29.53% | -2.87% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 27 | A-RING | ไม่จ่าย | 7 | - | 1,597,325,975 | 11.97 | THB | 2026-08-20 | 13.69% | 13.90% | 42.77% | 15.59% | -5.89% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 28 | A-SLVP | ไม่จ่าย | 7 | - | 1,593,762,512 | 12.49 | THB | 2026-08-20 | 11.16% | 9.92% | 37.91% | 11.72% | -9.16% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 29 | ABAGS | ไม่จ่าย | 6 | - | 339,133,844 | 20.39 | THB | 2026-08-20 | 17.10% | -1.59% | 0.41% | 10.16% | 12.13% | 20.96% | 12.21% | 1.75% | 6.72% | -10.35% | -23.10% | -40.79% | -40.79% | 1,762.00% | 2,016.00% | 2,164.00% | 2,076.00% | 06/2026 | |
| 30 | ABAGS-SSF | ไม่จ่าย | 6 | SSF | 3,453,047 | 20.41 | THB | 2026-08-20 | 17.11% | -1.59% | 0.41% | 10.15% | 12.12% | 20.97% | 12.21% | - | - | -10.34% | -23.10% | - | - | 1,762.00% | 2,016.00% | - | - | 06/2026 | |
| 31 | ABALL-TESGX1 | ไม่จ่าย | 5 | Thai ESGX | 45,601,177 | 12.34 | THB | 2026-08-21 | 23.92% | 1.02% | 0.20% | 9.76% | 10.39% | 21.04% | - | - | - | -8.28% | - | - | - | 1,237.00% | - | - | - | 06/2026 | |
| 32 | ABALL-TESGX2 | ไม่จ่าย | 5 | Thai ESGX | 654,664,547 | 12.34 | THB | 2026-08-21 | 23.92% | 1.02% | 0.20% | 9.76% | 10.39% | 21.04% | - | - | - | -8.28% | - | - | - | 1,237.00% | - | - | - | 06/2026 | |
| 33 | ABALL-TESGX3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 34 | ABAPAC | ไม่จ่าย | 6 | - | 1,124,140,946 | 27.04 | THB | 2026-08-20 | 21.48% | -0.56% | 4.20% | 4.40% | 12.81% | 33.95% | 13.28% | 0.67% | 4.45% | -12.62% | -18.36% | -38.43% | -39.05% | 2,613.00% | 1,900.00% | 1,793.00% | 1,656.00% | 06/2026 | |
| 35 | ABAPAC-RMF | ไม่จ่าย | 6 | RMF | 674,793,195 | 19.12 | THB | 2026-08-20 | 21.62% | -0.56% | 4.23% | 4.45% | 12.88% | 34.10% | 13.30% | 0.67% | 4.41% | -12.71% | -18.36% | -38.45% | -39.06% | 2,629.00% | 1,909.00% | 1,798.00% | 1,655.00% | 06/2026 | |
| 36 | ABAPAC-SSF | ไม่จ่าย | 6 | SSF | 7,732,867 | 27.04 | THB | 2026-08-20 | 21.47% | -0.56% | 4.20% | 4.40% | 12.81% | 33.94% | 13.28% | - | - | -12.62% | -18.36% | - | - | 2,613.00% | 1,900.00% | - | - | 06/2026 | |
| 37 | ABCA-A | ไม่จ่าย | 6 | - | 132,422,820 | 10.35 | THB | 2026-08-20 | 5.41% | -1.78% | 1.07% | -7.25% | 1.87% | 18.20% | 3.52% | - | - | -12.85% | -25.40% | - | - | 2,334.00% | 2,200.00% | - | - | 06/2026 | |
| 38 | ABCA-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 39 | ABCA-SSF | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 40 | ABCC | ไม่จ่าย | 2 | - | 119,910,552 | 18.82 | THB | 2026-08-21 | 0.38% | 0.01% | 0.03% | 0.12% | 0.31% | 0.80% | 1.32% | 0.93% | 0.82% | -0.03% | -0.03% | -0.05% | -0.16% | 10.00% | 9.00% | 8.00% | 8.00% | 06/2026 | |
| 41 | ABCG | ไม่จ่าย | 6 | - | 174,217,937 | 12.15 | THB | 2026-08-20 | -1.40% | 0.05% | 1.99% | -2.37% | -1.63% | 1.46% | 3.74% | -7.85% | -0.22% | -16.23% | -23.38% | -58.22% | -63.57% | 2,224.00% | 2,235.00% | 2,560.00% | 2,307.00% | 06/2026 | |
| 42 | ABCG-SSF | ไม่จ่าย | 6 | SSF | 7,359,038 | 12.14 | THB | 2026-08-20 | -1.41% | 0.05% | 1.99% | -2.37% | -1.63% | 1.46% | 3.75% | - | - | -16.23% | -23.38% | - | - | 2,224.00% | 2,235.00% | - | - | 06/2026 | |
| 43 | ABEG | ไม่จ่าย | 6 | - | 172,705,675 | 12.70 | THB | 2026-08-20 | 11.27% | -0.43% | 1.79% | 8.41% | 11.83% | 4.81% | 3.16% | -0.89% | 4.88% | -11.67% | -25.95% | -29.02% | -29.02% | 1,326.00% | 1,522.00% | 1,820.00% | 1,732.00% | 06/2026 | |
| 44 | ABFC | จ่าย | 5 | - | 15,253,041 | 5.91 | THB | 2026-08-21 | 21.52% | 0.91% | -0.34% | 9.59% | 9.99% | 14.90% | -1.39% | -0.23% | -0.17% | -9.61% | -25.43% | -26.74% | -29.69% | 1,083.00% | 1,036.00% | 1,024.00% | 1,142.00% | 06/2026 | |
| 45 | ABFI-MF PVD | ไม่จ่าย | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 46 | ABFTH | จ่าย | 3 | - | 11,097,398,100 | 1,326.88 | THB | 2026-08-21 | -3.68% | -0.10% | -0.10% | 2.58% | -1.49% | -7.77% | 1.72% | -0.02% | 0.71% | -10.99% | -10.99% | -12.82% | -18.89% | 449.00% | 365.00% | 363.00% | 345.00% | 06/2026 | |
| 47 | ABG | ไม่จ่าย | 6 | - | 1,336,293,025 | 96.63 | THB | 2026-08-21 | 27.13% | 0.90% | -1.24% | 4.61% | 7.58% | 23.34% | -1.88% | -1.41% | -1.32% | -9.62% | -33.78% | -37.52% | -47.02% | 1,647.00% | 1,537.00% | 1,381.00% | 1,492.00% | 06/2026 | |
| 48 | ABGDD-A | ไม่จ่าย | 6 | - | 474,495,148 | 12.45 | THB | 2026-08-20 | 9.97% | -0.36% | 3.02% | 2.94% | 4.62% | 16.77% | 10.89% | - | - | -8.67% | -13.76% | - | - | 1,140.00% | 1,203.00% | - | - | 06/2026 | |
| 49 | ABGDD-R | ไม่จ่าย | 6 | - | 171,630,601 | 12.42 | THB | 2026-08-20 | 9.96% | -0.36% | 3.02% | 2.94% | 4.62% | 16.74% | 10.85% | - | - | -8.67% | -13.78% | - | - | 1,140.00% | 1,203.00% | - | - | 06/2026 | |
| 50 | ABGDD-RMF | ไม่จ่าย | 6 | RMF | 146,919,305 | 13.85 | THB | 2026-08-20 | 9.80% | -0.37% | 3.01% | 2.92% | 4.52% | 16.35% | 10.62% | - | - | -8.83% | -13.84% | - | - | 1,145.00% | 1,196.00% | - | - | 06/2026 | |
| 51 | ABGDD-SSF | ไม่จ่าย | 6 | SSF | 45,922,331 | 12.42 | THB | 2026-08-20 | 9.96% | -0.36% | 3.02% | 2.94% | 4.62% | 16.76% | 10.87% | - | - | -8.67% | -13.77% | - | - | 1,140.00% | 1,203.00% | - | - | 06/2026 | |
| 52 | ABGEM | ไม่จ่าย | 6 | - | 410,566,571 | 21.49 | THB | 2026-08-20 | 24.98% | -0.47% | 4.14% | 3.28% | 11.15% | 38.83% | 16.82% | 3.27% | 4.54% | -14.13% | -20.41% | -37.24% | -38.37% | 2,745.00% | 2,032.00% | 1,973.00% | 1,825.00% | 06/2026 | |
| 53 | ABGFIX-A | ไม่จ่าย | 4 | - | 263,014,010 | 10.64 | THB | 2026-08-20 | 5.97% | -0.73% | -1.80% | 1.52% | 6.30% | 4.39% | - | - | - | -4.60% | - | - | - | 699.00% | - | - | - | 06/2026 | |
| 54 | ABGFIX-D | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 55 | ABGFIX-SSF | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 56 | ABGS-A | ไม่จ่าย | 6 | - | 24,155,154 | 7.55 | THB | 2026-08-20 | -0.72% | -0.61% | 3.79% | 5.89% | -4.34% | -6.82% | 3.31% | -8.18% | - | -16.73% | -18.77% | -50.25% | - | 1,480.00% | 1,616.00% | 2,006.00% | - | 06/2026 | |
| 57 | ABGS-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 58 | ABGS-SSF | ไม่จ่าย | 6 | SSF | 2,649,023 | 7.57 | THB | 2026-08-20 | -0.72% | -0.61% | 3.78% | 5.89% | -4.35% | -6.82% | 3.35% | - | - | -16.73% | -18.73% | - | - | 1,480.00% | 1,616.00% | - | - | 06/2026 | |
| 59 | ABIG | ไม่จ่าย | 6 | - | 350,293,244 | 21.45 | THB | 2026-08-20 | -2.37% | -0.99% | 0.20% | 8.97% | 2.83% | -9.69% | 1.52% | -0.98% | 3.26% | -21.33% | -33.88% | -33.88% | -37.83% | 1,510.00% | 1,529.00% | 1,600.00% | 1,693.00% | 06/2026 | |
| 60 | ABINNO-A | ไม่จ่าย | 6 | - | 32,562,021 | 10.96 | THB | 2026-08-20 | 6.10% | -0.79% | 5.86% | 4.62% | 8.74% | 9.00% | 9.31% | - | - | -16.39% | -23.71% | - | - | 1,727.00% | 1,748.00% | - | - | 06/2026 | |
| 61 | ABINNO-D | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 62 | ABINNO-SSF | ไม่จ่าย | 6 | SSF | 3,286,536 | 10.97 | THB | 2026-08-20 | 6.09% | -0.79% | 5.86% | 4.62% | 8.73% | 9.00% | 9.33% | - | - | -16.39% | -23.70% | - | - | 1,727.00% | 1,748.00% | - | - | 06/2026 | |
| 63 | ABJO | ไม่จ่าย | 6 | - | 294,134,270 | 22.40 | THB | 2026-08-20 | 24.89% | -3.92% | 0.46% | 8.61% | 13.91% | 30.87% | 18.56% | 6.60% | 5.32% | -10.12% | -17.28% | -35.63% | -35.63% | 2,163.00% | 2,036.00% | 1,961.00% | 1,842.00% | 06/2026 | |
| 64 | ABMIX70 | ไม่จ่าย | 5 | - | 123,681,207 | 9.35 | THB | 2026-08-21 | 22.12% | 0.68% | -0.69% | 8.89% | 9.95% | 15.13% | -2.99% | -1.31% | - | -9.82% | -29.45% | -29.70% | - | 1,100.00% | 1,098.00% | 1,052.00% | - | 06/2026 | |
| 65 | ABMM-MF PVD | ไม่จ่าย | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 66 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 2,943,150,924 | 78.16 | THB | 2026-08-21 | 26.99% | 0.33% | -2.00% | 4.55% | 7.78% | 27.78% | 0.11% | -0.18% | -0.67% | -9.60% | -33.29% | -37.11% | -46.45% | 1,658.00% | 1,551.00% | 1,382.00% | 1,494.00% | 06/2026 | |
| 67 | ABSI-RMF | ไม่จ่าย | 4 | RMF | 551,427,524 | 13.27 | THB | 2026-08-21 | 0.20% | -0.02% | -0.04% | 0.11% | 0.12% | 0.62% | 1.52% | 1.02% | 0.80% | -0.20% | -0.20% | -0.20% | -0.23% | 35.00% | 23.00% | 19.00% | 14.00% | 06/2026 | |
| 68 | ABSL | ไม่จ่าย | 6 | - | 137,748,711 | 39.40 | THB | 2026-08-21 | 26.02% | 0.02% | -2.52% | 3.51% | 5.66% | 27.28% | 0.03% | -0.13% | -0.73% | -11.14% | -33.37% | -37.14% | -46.97% | 1,705.00% | 1,579.00% | 1,404.00% | 1,509.00% | 06/2026 | |
| 69 | ABSM | ไม่จ่าย | 6 | - | 801,242,575 | 47.66 | THB | 2026-08-21 | 33.14% | 2.40% | 2.69% | 15.91% | 14.84% | 23.29% | -4.84% | -0.79% | 0.47% | -15.06% | -40.62% | -41.57% | -49.21% | 1,853.00% | 1,663.00% | 1,547.00% | 1,459.00% | 06/2026 | |
| 70 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 41,298,441 | 8.91 | THB | 2026-08-21 | 32.56% | 2.70% | 3.20% | 16.62% | 14.85% | 22.49% | -4.87% | - | - | -15.35% | -40.71% | - | - | 1,854.00% | 1,659.00% | - | - | 06/2026 | |
| 71 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,680,823 | 47.68 | THB | 2026-08-21 | 33.14% | 2.40% | 2.68% | 15.91% | 14.83% | 23.29% | -4.83% | - | - | -15.06% | -40.61% | - | - | 1,853.00% | 1,663.00% | - | - | 06/2026 | |
| 72 | ABTED | จ่าย | 6 | - | 16,890,337 | 3.54 | THB | 2026-08-21 | 31.86% | 1.13% | -0.79% | 13.34% | 13.43% | 22.60% | -5.18% | -1.80% | -2.09% | -13.25% | -40.53% | -40.74% | -47.72% | 1,518.00% | 1,552.00% | 1,484.00% | 1,461.00% | 06/2026 | |
| 73 | ABTESSF | ไม่จ่าย | 6 | SSF | 46,803,665 | 10.00 | THB | 2026-08-21 | 28.34% | 0.91% | -1.09% | 5.33% | 8.63% | 25.02% | -1.40% | -0.69% | - | -9.76% | -33.65% | -36.11% | - | 1,678.00% | 1,534.00% | 1,369.00% | - | 06/2026 | |
| 74 | ABTESSFX | ไม่จ่าย | 6 | SSFX | 33,661,954 | 10.01 | THB | 2026-08-21 | 28.34% | 0.91% | -1.09% | 5.33% | 8.62% | 25.02% | -1.40% | -0.68% | - | -9.76% | -33.64% | -36.11% | - | 1,678.00% | 1,534.00% | 1,369.00% | - | 06/2026 | |
| 75 | ABTOPP | ไม่จ่าย | 6 | - | 3,168,441,398 | 40.11 | THB | 2026-08-21 | 27.45% | 0.34% | -2.03% | 4.64% | 7.67% | 28.14% | 0.03% | -0.29% | -0.76% | -9.92% | -33.88% | -37.91% | -48.09% | 1,684.00% | 1,582.00% | 1,407.00% | 1,528.00% | 06/2026 | |
| 76 | ABV | ไม่จ่าย | 5 | - | 118,414,238 | 36.04 | THB | 2026-08-21 | 11.63% | 0.45% | -0.45% | 6.25% | 5.83% | 7.59% | 0.75% | 0.49% | 0.69% | -6.72% | -11.91% | -12.09% | -14.96% | 654.00% | 584.00% | 553.00% | 545.00% | 06/2026 | |
| 77 | ABV-D | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 78 | ABWOOF | ไม่จ่าย | 6 | - | 70,358,233 | 17.77 | THB | 2026-08-20 | 4.14% | -0.97% | 2.76% | 4.00% | 4.55% | 8.76% | 5.28% | -0.67% | 3.97% | -11.45% | -20.64% | -32.36% | -32.36% | 1,398.00% | 1,437.00% | 1,636.00% | 1,508.00% | 06/2026 | |
| 79 | AEOB | ไม่จ่าย | 6 | - | 106,561,676 | 17.12 | THB | 2026-08-20 | 0.59% | -0.17% | -0.36% | 1.51% | -0.85% | 3.92% | 6.28% | -1.18% | 0.20% | -4.80% | -6.08% | -31.48% | -31.77% | 511.00% | 601.00% | 756.00% | 805.00% | 06/2026 | |
| 80 | AFMOAT-HA | ไม่จ่าย | 6 | - | 222,349,974 | 12.26 | THB | 2026-08-20 | 5.29% | -0.95% | 6.27% | 10.57% | 4.08% | 11.97% | 8.57% | - | - | -13.18% | -23.20% | - | - | 1,486.00% | 1,637.00% | - | - | 06/2026 | |
| 81 | AFMOAT-HD | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 82 | AFMOAT-HP | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 83 | AFMOAT-HR | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |||
| 84 | AFMOAT-HSSF | ไม่จ่าย | 6 | SSF | 24,630,878 | 12.26 | THB | 2026-08-20 | 5.28% | -0.95% | 6.27% | 10.57% | 4.09% | 11.97% | - | - | - | -13.18% | - | - | - | 1,486.00% | - | - | - | 06/2026 | |
| 85 | AFMOATHRMF | ไม่จ่าย | 6 | RMF | 35,740,413 | 13.20 | THB | 2026-08-20 | 4.79% | -0.94% | 6.27% | 10.53% | 3.68% | 11.32% | - | - | - | -13.38% | - | - | - | 1,482.00% | - | - | - | 06/2026 | |
| 86 | AGF | จ่าย | 6 | - | 30,103,516 | 3.66 | THB | 2026-08-21 | 29.86% | 0.55% | -1.99% | 5.56% | 9.82% | 31.22% | 3.70% | 2.33% | 1.32% | -9.16% | -29.31% | -34.66% | -41.23% | 1,695.00% | 1,559.00% | 1,418.00% | 1,510.00% | 06/2026 | |
| 87 | AIA-DFI | ไม่จ่าย | 4 | - | 285,668,078 | 8.50 | THB | 2026-08-20 | -2.65% | -0.01% | -0.83% | -0.38% | -3.11% | -1.89% | 1.19% | -4.08% | - | -4.60% | -5.28% | -24.69% | - | 348.00% | 479.00% | 617.00% | - | 06/2026 | |
| 88 | AIA-ES50 | ไม่จ่าย | 6 | - | 17,219,922,923 | 14.56 | THB | 2026-08-21 | 32.70% | 0.72% | -1.44% | 7.22% | 11.70% | 36.74% | 7.04% | 5.56% | - | -8.94% | -25.84% | -28.70% | - | 1,589.00% | 1,514.00% | 1,373.00% | - | 06/2026 | |
| 89 | AIA-GAA | ไม่จ่าย | 6 | - | 18,279,183,961 | 13.55 | THB | 2026-08-20 | 8.16% | -1.18% | 3.45% | 5.94% | 6.74% | 13.58% | 12.03% | 3.10% | - | -8.56% | -15.83% | -30.66% | - | 1,105.00% | 1,246.00% | 1,446.00% | - | 06/2026 | |
| 90 | AIA-GAA-UH | ไม่จ่าย | 6 | - | 3,193,731,803 | 11.52 | THB | 2026-08-20 | 14.30% | -1.87% | 1.42% | 7.08% | 13.23% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 91 | AIA-GAIF | ไม่จ่าย | 5 | - | 5,231,781,557 | 11.47 | THB | 2026-08-20 | 11.16% | -2.04% | -1.42% | 2.06% | 10.78% | 13.49% | - | - | - | -4.47% | - | - | - | 951.00% | - | - | - | 06/2026 | |
| 92 | AIA-GCA | ไม่จ่าย | 5 | - | 420,811,351 | 9.75 | THB | 2026-08-20 | 0.92% | -0.33% | 0.79% | 1.73% | 0.01% | 3.55% | 4.96% | -1.62% | - | -4.72% | -7.66% | -25.62% | - | 529.00% | 602.00% | 712.00% | - | 06/2026 | |
| 93 | AIA-GEQ | ไม่จ่าย | 6 | - | 9,975,715,148 | 12.03 | THB | 2026-08-20 | 9.78% | -1.25% | 3.21% | 4.79% | 7.79% | 15.92% | 13.39% | 2.40% | - | -7.90% | -14.65% | -36.44% | - | 1,084.00% | 1,253.00% | 1,593.00% | - | 06/2026 | |
| 94 | AIA-GMA | ไม่จ่าย | 5 | - | 2,719,698,100 | 11.50 | THB | 2026-08-20 | 4.59% | -0.77% | 2.13% | 3.86% | 3.41% | 8.54% | 8.48% | 0.75% | - | -6.53% | -11.55% | -27.64% | - | 806.00% | 894.00% | 1,034.00% | - | 06/2026 | |
| 95 | AIA-GMA-UH | ไม่จ่าย | 5 | - | 252,673,132 | 11.09 | THB | 2026-08-20 | 10.47% | -1.47% | 0.18% | 5.13% | 9.76% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 96 | AIA-GMSH | ไม่จ่าย | 5 | - | 644,745,258 | 10.69 | THB | 2026-08-20 | 5.95% | -0.81% | 1.97% | 3.10% | 4.39% | - | - | - | - | - | - | - | - | - | - | - | - | 06/2026 | |
| 97 | AIA-IAA | ไม่จ่าย | 6 | - | 11,290,113,027 | 12.31 | THB | 2026-08-20 | 13.54% | -0.75% | 1.86% | 6.25% | 8.12% | 18.63% | 9.84% | - | - | -7.15% | -17.72% | - | - | 995.00% | 1,086.00% | - | - | 06/2026 | |
| 98 | AIA-IC | ไม่จ่าย | 4 | - | 10,494,682,813 | 11.57 | THB | 2026-08-21 | 0.76% | -0.02% | 0.10% | 1.32% | 0.80% | 1.34% | 3.83% | 2.41% | - | -1.55% | -1.55% | -2.62% | - | 151.00% | 109.00% | 122.00% | - | 06/2026 | |
| 99 | AIA-ICA | ไม่จ่าย | 5 | - | 555,175,396 | 11.79 | THB | 2026-08-20 | 5.95% | -0.19% | 0.74% | 3.33% | 3.49% | 8.37% | 6.20% | - | - | -3.77% | -4.99% | - | - | 437.00% | 403.00% | - | - | 06/2026 | |
| 100 | AIA-IMA | ไม่จ่าย | 5 | - | 4,979,111,248 | 12.06 | THB | 2026-08-20 | 9.20% | -0.48% | 1.30% | 4.80% | 5.70% | 12.92% | 7.97% | - | - | -5.60% | -11.34% | - | - | 705.00% | 736.00% | - | - | 06/2026 | |