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 | TCHSTARP | EQCH | ไม่จ่าย | 6 | - | 103,881,173 | 6.92 | THB | 2026-01-19 | 3.07% | -1.37% | 3.90% | 2.01% | 6.41% | 25.40% | -4.86% | -13.29% | -0.62% | -16.94% | -40.66% | -68.28% | -90.06% | 2,116.00% | 2,199.00% | 2,532.00% | 17,986.00% | 11/2025 |
| 2 | TOIL6 | COMENG | ไม่จ่าย | 8 | - | 6,327,456 | 4.16 | THB | 2026-01-20 | 2.55% | -2.35% | 4.88% | 4.32% | -7.16% | -16.31% | -2.97% | 12.03% | -1.63% | -23.64% | -27.46% | -37.13% | -87.05% | 3,044.00% | 2,981.00% | 3,361.00% | 3,864.00% | 11/2025 |
| 3 | I-OIL | COMENG | ไม่จ่าย | 8 | - | 155,082,962 | 3.64 | THB | 2026-01-20 | 2.69% | -2.31% | 5.01% | 4.57% | -7.54% | -19.14% | -3.21% | 12.24% | 0.83% | -25.49% | -29.67% | -35.39% | -81.98% | 3,142.00% | 3,068.00% | 3,443.00% | 3,756.00% | 11/2025 |
| 4 | I-10 | EQGL | ไม่จ่าย | 8 | - | 5,429,857 | 1.90 | THB | 2026-01-21 | 3.97% | -0.75% | 6.67% | 5.90% | -1.12% | -15.00% | -4.90% | 8.56% | -2.95% | -22.01% | -30.97% | -38.63% | -75.17% | 2,591.00% | 2,613.00% | 2,939.00% | 18,454.00% | 11/2025 |
| 5 | K-CHINA-A(D) | EQCH | จ่าย | 6 | - | 12,632,264,459 | 5.46 | THB | 2026-01-20 | 2.16% | -1.50% | 2.69% | 0.13% | 10.13% | 27.76% | -4.99% | -13.66% | -1.09% | -19.40% | -43.89% | -70.32% | -70.32% | 2,412.00% | 2,616.00% | 3,005.00% | 2,491.00% | 11/2025 |
| 6 | ASP-CHINA | EQCH | ไม่จ่าย | 6 | - | 50,157,213 | 6.91 | THB | 2026-01-19 | 4.72% | 0.66% | 6.49% | 8.26% | 17.65% | 26.01% | -5.33% | -14.33% | -1.19% | -11.33% | -42.06% | -68.62% | -68.62% | 1,619.00% | 1,952.00% | 2,526.00% | 2,330.00% | 11/2025 |
| 7 | ONE-MIDSMALL | - | จ่าย | 6 | - | 67,379,248 | 5.85 | THB | 2026-01-21 | 2.52% | 3.91% | 3.71% | -2.97% | 0.82% | -17.15% | -19.61% | -11.11% | -7.86% | -27.29% | -55.27% | -58.42% | -68.26% | 1,849.00% | 1,549.00% | 1,486.00% | 1,603.00% | 11/2025 |
| 8 | KFUS-A | EQUS | ไม่จ่าย | 6 | - | 781,436,373 | 13.16 | THB | 2026-01-19 | 0.22% | 1.13% | 1.69% | -1.59% | -1.77% | -12.41% | 8.24% | -11.83% | -1.00% | -21.50% | -25.27% | -66.17% | -66.17% | 1,382.00% | 2,226.00% | 3,311.00% | 2,673.00% | 11/2025 |
| 9 | KF-HSHARE-INDX | EQCH | ไม่จ่าย | 6 | - | 1,995,167,875 | 7.68 | THB | 2026-01-21 | 1.38% | -2.06% | 2.17% | -2.54% | -0.01% | 22.14% | 5.59% | -5.75% | -0.49% | -19.26% | -35.33% | -59.00% | -65.46% | 2,377.00% | 2,595.00% | 2,795.00% | 2,367.00% | 11/2025 |
| 10 | KT-ENERGY | - | ไม่จ่าย | 7 | - | 1,010,034,264 | 12.78 | THB | 2026-01-20 | 3.24% | 0.79% | 5.35% | 3.29% | 3.70% | -5.11% | 2.37% | 15.65% | 6.61% | -17.75% | -26.16% | -26.16% | -65.41% | 2,236.00% | 2,192.00% | 2,576.00% | 2,709.00% | 11/2025 |
| 11 | ES-CORMF | EQCH | ไม่จ่าย | 6 | RMF | 2,891,906,986 | 12.65 | THB | 2026-01-20 | 1.46% | -2.31% | 1.42% | -2.27% | 4.66% | 27.70% | -3.29% | -11.87% | 2.93% | -14.45% | -36.18% | -64.75% | -64.75% | 1,971.00% | 2,149.00% | 2,565.00% | 2,172.00% | 11/2025 |
| 12 | LHEQD-D | EQGEN | จ่าย | 6 | - | 22,119,306 | 4.46 | THB | 2026-01-21 | 0.61% | 0.54% | 1.31% | 3.45% | 10.70% | 7.27% | -4.25% | -0.81% | -4.55% | -12.23% | -27.26% | -28.09% | -64.73% | 1,422.00% | 1,216.00% | 1,195.00% | 1,908.00% | 11/2025 |
| 13 | ES-COF | EQCH | ไม่จ่าย | 6 | - | 4,255,423,238 | 14.06 | THB | 2026-01-20 | 1.45% | -2.33% | 1.41% | -2.29% | 4.71% | 27.79% | -3.24% | -11.77% | 3.14% | -14.47% | -36.12% | -64.58% | -64.58% | 1,971.00% | 2,149.00% | 2,577.00% | 2,184.00% | 11/2025 |
| 14 | K-USA-A(D) | EQUS | จ่าย | 6 | - | 5,533,598,870 | 12.40 | THB | 2026-01-16 | -2.06% | -2.43% | -0.60% | -3.36% | -5.49% | -4.98% | 13.28% | -8.36% | 6.67% | -24.72% | -24.72% | -64.39% | -64.39% | 2,334.00% | 2,152.00% | 3,425.00% | 2,793.00% | 11/2025 |
| 15 | TCHRMF | EQCH | ไม่จ่าย | 6 | RMF | 140,594,247 | 7.76 | THB | 2026-01-21 | 1.27% | -2.16% | 2.00% | -2.94% | -0.24% | 21.25% | 5.35% | -5.89% | 0.66% | -19.40% | -35.47% | -59.07% | -64.05% | 2,394.00% | 2,605.00% | 2,798.00% | 2,367.00% | 11/2025 |
| 16 | TISCOC20 | EQCH | ไม่จ่าย | 6 | - | 62,995,061 | 6.20 | THB | 2026-01-21 | 1.35% | -2.12% | 2.10% | -2.79% | -0.31% | 20.83% | 4.86% | -6.25% | 0.94% | -19.38% | -35.77% | -59.43% | -64.05% | 2,398.00% | 2,608.00% | 2,806.00% | 2,376.00% | 11/2025 |
| 17 | TISCOOIL | COMENG | ไม่จ่าย | 8 | - | 17,606,075 | 4.38 | THB | 2026-01-20 | 2.70% | -2.40% | 4.90% | 4.80% | -6.33% | -18.50% | -5.57% | 6.85% | 5.37% | -24.40% | -32.49% | -43.06% | -63.84% | 2,869.00% | 2,791.00% | 3,126.00% | 3,178.00% | 11/2025 |
| 18 | TISCOCH | EQCH | ไม่จ่าย | 6 | - | 1,369,244,863 | 7.47 | THB | 2026-01-21 | 1.37% | -2.14% | 2.13% | -3.04% | -0.31% | 21.42% | 5.49% | -6.08% | 1.11% | -18.98% | -35.15% | -59.45% | -63.70% | 2,369.00% | 2,609.00% | 2,810.00% | 2,380.00% | 11/2025 |
| 19 | ABCG | EQCH | ไม่จ่าย | 6 | - | 178,852,081 | 12.55 | THB | 2026-01-20 | 1.84% | -2.17% | 3.42% | -0.38% | 8.89% | 25.70% | -5.28% | -10.58% | 1.09% | -18.71% | -41.59% | -63.57% | -63.57% | 2,215.00% | 2,222.00% | 2,658.00% | 2,272.00% | 11/2025 |
| 20 | TISCOC19 | EQCH | ไม่จ่าย | 6 | - | 81,414,389 | 6.34 | THB | 2026-01-21 | 1.31% | -2.15% | 2.04% | -2.92% | -0.21% | 21.19% | 5.31% | -5.96% | 1.19% | -19.39% | -35.37% | -59.10% | -63.31% | 2,401.00% | 2,608.00% | 2,797.00% | 2,374.00% | 11/2025 |
| 21 | TISCOC21 | EQCH | ไม่จ่าย | 6 | - | 36,582,976 | 6.39 | THB | 2026-01-21 | 1.35% | -2.15% | 2.12% | -2.73% | 0.18% | 21.54% | 5.73% | -5.74% | 1.25% | -19.38% | -34.95% | -58.83% | -63.26% | 2,397.00% | 2,604.00% | 2,805.00% | 2,374.00% | 11/2025 |
| 22 | ES-CHCHALLENGE#1 | MISC | ไม่จ่าย | 6 | - | 29,464,901 | 6.32 | THB | 2026-01-21 | 1.38% | -2.11% | 2.12% | -2.59% | -0.02% | 22.20% | 5.39% | -5.65% | 0.56% | -19.39% | -34.89% | -58.31% | -63.24% | 2,507.00% | 2,698.00% | 2,835.00% | 2,357.00% | 11/2025 |
| 23 | ONE-ACTIVE6/2 | - | ไม่จ่าย | 8 | - | 4,480,380 | 5.69 | THB | 2026-01-20 | -0.10% | -1.03% | 1.72% | -0.22% | -9.62% | -15.89% | -9.14% | 3.48% | 1.23% | -18.87% | -33.01% | -44.29% | -63.17% | 1,848.00% | 2,149.00% | 2,512.00% | 2,774.00% | 11/2025 |
| 24 | ES-OIL | - | ไม่จ่าย | 8 | - | 225,845,789 | 4.46 | THB | 2026-01-20 | 1.49% | -3.49% | 3.84% | 0.34% | -9.19% | -24.74% | -5.71% | 8.47% | 4.48% | -29.59% | -38.64% | -44.21% | -63.09% | 3,027.00% | 2,952.00% | 3,179.00% | 3,215.00% | 11/2025 |
| 25 | K-OIL | COMENG | ไม่จ่าย | 8 | - | 991,585,973 | 4.83 | THB | 2026-01-20 | 2.69% | -2.24% | 4.71% | 4.66% | -6.43% | -18.58% | -5.92% | 6.47% | 5.61% | -24.46% | -32.85% | -44.17% | -63.04% | 3,073.00% | 2,874.00% | 3,259.00% | 3,262.00% | 11/2025 |
| 26 | SCBCEH | EQCH | ไม่จ่าย | 6 | - | 2,256,366,124 | 8.95 | THB | 2026-01-20 | 1.00% | -1.93% | 1.64% | -2.29% | 0.23% | 22.47% | 5.34% | -6.07% | 1.26% | -19.65% | -35.29% | -59.26% | -62.93% | 2,408.00% | 2,617.00% | 2,822.00% | 2,401.00% | 11/2025 |
| 27 | KF-OIL | COMENG | ไม่จ่าย | 8 | - | 473,955,541 | 3.71 | THB | 2026-01-20 | 2.73% | -2.15% | 4.80% | 4.51% | -6.67% | -18.87% | -6.41% | 6.25% | 3.37% | -24.56% | -32.72% | -44.62% | -62.49% | 3,000.00% | 2,773.00% | 3,113.00% | 3,156.00% | 11/2025 |
| 28 | SCBOIL | COMENG | ไม่จ่าย | 8 | - | 842,587,441 | 4.86 | THB | 2026-01-19 | 2.68% | 0.11% | 4.85% | 4.59% | -6.44% | -18.60% | -5.57% | 6.26% | 5.45% | -24.58% | -32.49% | -44.14% | -62.35% | 3,072.00% | 2,856.00% | 3,184.00% | 3,207.00% | 11/2025 |
| 29 | KT-OIL | COMENG | ไม่จ่าย | 8 | - | 537,864,633 | 3.46 | THB | 2026-01-20 | 1.38% | -3.35% | 3.67% | 0.06% | -9.25% | -24.45% | -5.96% | 7.86% | 4.46% | -29.16% | -38.70% | -45.01% | -62.22% | 3,173.00% | 2,982.00% | 3,221.00% | 3,196.00% | 11/2025 |
| 30 | TSTAR-UH | EQGL | ไม่จ่าย | 6 | - | 18,362,951 | 22.19 | THB | 2026-01-19 | 0.85% | -0.20% | 2.06% | 1.81% | 6.75% | 7.34% | 20.40% | 10.00% | 9.45% | -13.75% | -13.75% | -27.09% | -61.58% | 1,446.00% | 1,514.00% | 1,606.00% | 5,215.00% | 11/2025 |
| 31 | FP EE EURO | EQGEM | - | 6 | - | 31,913,371 | 7.73 | THB | 2026-01-20 | 4.60% | -0.83% | 5.52% | 10.42% | 7.70% | 31.87% | 26.98% | 4.56% | 6.54% | -12.61% | -14.94% | -61.57% | -61.57% | 1,908.00% | 1,760.00% | 2,568.00% | 4,203.00% | 11/2025 |
| 32 | ASP-OIL | COMENG | ไม่จ่าย | 8 | - | 5,106,516 | 3.67 | THB | 2026-01-20 | 2.34% | -2.36% | 4.41% | 3.01% | -7.69% | -21.92% | -9.70% | 3.20% | 3.57% | -27.10% | -39.42% | -50.29% | -61.21% | 2,987.00% | 2,776.00% | 3,101.00% | 3,102.00% | 11/2025 |
| 33 | TISCOLAF | EQGEM | ไม่จ่าย | 6 | - | 11,717,684 | 6.68 | THB | 2026-01-20 | 6.61% | 2.74% | 8.57% | 15.34% | 30.22% | 48.48% | 9.71% | 4.85% | 6.15% | -12.45% | -27.25% | -29.97% | -61.16% | 2,051.00% | 2,004.00% | 2,301.00% | 2,886.00% | 11/2025 |
| 34 | KT-MAI | EQSM | ไม่จ่าย | 6 | - | 46,780,824 | 6.34 | THB | 2026-01-21 | -0.45% | 3.54% | 0.41% | -8.80% | -6.59% | -22.63% | -24.45% | -7.10% | -2.31% | -26.69% | -59.63% | -60.54% | -60.54% | 1,626.00% | 1,548.00% | 1,671.00% | 1,770.00% | 11/2025 |
| 35 | BCAP | - | จ่าย | 6 | - | 483,509,819 | 1.69 | THB | 2026-01-21 | 4.46% | 4.80% | 5.12% | 0.38% | 1.39% | -5.70% | -11.44% | -11.49% | -4.70% | -18.09% | -39.29% | -52.38% | -59.97% | 1,797.00% | 1,494.00% | 1,613.00% | 1,568.00% | 11/2025 |
| 36 | FP DRAGON | EQCH | - | 6 | - | 94,428,162 | 15.73 | THB | 2026-01-20 | 3.86% | -1.33% | 5.54% | -3.45% | 7.43% | 26.89% | 2.45% | -7.60% | 4.28% | -16.84% | -32.61% | -59.39% | -59.39% | 2,374.00% | 2,408.00% | 2,646.00% | 4,202.00% | 11/2025 |
| 37 | SCBBANKING | EQLARGE | จ่าย | 7 | - | 1,049,243,978 | 10.49 | THB | 2026-01-20 | 0.43% | 0.35% | 0.97% | 10.22% | 22.24% | 24.87% | 12.16% | 7.58% | 3.28% | -11.05% | -12.50% | -28.55% | -58.94% | 1,503.00% | 1,373.00% | 1,835.00% | 2,042.00% | 11/2025 |
| 38 | K-BANKING | EQLARGE | ไม่จ่าย | 7 | - | 667,565,426 | 15.57 | THB | 2026-01-21 | -1.85% | -2.09% | -1.27% | 5.53% | 18.70% | 22.57% | 11.85% | 11.39% | 5.60% | -11.15% | -12.48% | -19.73% | -58.82% | 1,535.00% | 1,380.00% | 1,603.00% | 1,946.00% | 11/2025 |
| 39 | B-SM-RMF | - | ไม่จ่าย | 6 | RMF | 648,015,859 | 7.51 | THB | 2026-01-21 | 3.46% | 6.27% | 4.66% | -1.15% | 5.39% | -15.07% | -16.25% | -9.25% | -3.87% | -28.34% | -50.84% | -57.58% | -57.58% | 1,773.00% | 1,506.00% | 1,447.00% | 1,506.00% | 11/2025 |
| 40 | BIC | EQGEM | ไม่จ่าย | 6 | - | 44,103,235 | 6.85 | THB | 2026-01-20 | 0.05% | -3.75% | 0.01% | -8.41% | 0.27% | 16.73% | 2.92% | -8.49% | 2.11% | -18.98% | -25.29% | -57.56% | -57.56% | 2,419.00% | 2,660.00% | 3,068.00% | 2,610.00% | 11/2025 |
| 41 | PRINCIPAL KEQ | EQASxJP | ไม่จ่าย | 6 | - | 167,330,759 | 10.52 | THB | 2026-01-20 | 10.13% | 1.80% | 17.35% | 14.64% | 34.16% | 70.00% | 13.21% | -1.00% | 1.91% | -15.14% | -26.23% | -50.64% | -57.16% | 2,746.00% | 2,470.00% | 2,491.00% | 2,383.00% | 11/2025 |
| 42 | GC | EQCH | ไม่จ่าย | 6 | - | 136,829,745 | 18.54 | THB | 2026-01-20 | 4.75% | -1.68% | 6.31% | -1.05% | 16.25% | 37.68% | 11.79% | -3.58% | 5.45% | -23.12% | -23.75% | -55.72% | -55.72% | 2,990.00% | 2,682.00% | 2,800.00% | 2,319.00% | 11/2025 |
| 43 | KFSEQ2-L | EQGEN | ไม่จ่าย | 6 | - | 785,509,468 | 20.09 | THB | 2026-01-21 | 4.71% | 5.81% | 4.73% | 2.36% | 7.44% | -3.77% | -8.30% | -2.53% | -1.01% | -20.54% | -36.93% | -37.45% | -55.50% | 1,744.00% | 1,425.00% | 1,305.00% | 1,499.00% | 11/2025 |
| 44 | KFSEQ-D | EQGEN | จ่าย | 6 | - | 797,728,288 | 4.36 | THB | 2026-01-21 | 4.64% | 5.68% | 4.66% | 2.24% | 7.26% | -3.32% | -8.02% | -2.31% | -0.95% | -19.81% | -36.09% | -36.64% | -55.35% | 1,715.00% | 1,410.00% | 1,294.00% | 1,513.00% | 11/2025 |
| 45 | KFSEQ | EQGEN | ไม่จ่าย | 6 | - | 706,735,751 | 19.38 | THB | 2026-01-21 | 4.65% | 5.67% | 4.67% | 2.22% | 7.12% | -3.39% | -8.04% | -2.34% | -1.00% | -19.60% | -35.90% | -36.48% | -55.29% | 1,695.00% | 1,397.00% | 1,286.00% | 1,505.00% | 11/2025 |
| 46 | UTSME | EQSM | ไม่จ่าย | 6 | - | 44,016,610 | 11.46 | THB | 2026-01-21 | 4.27% | 6.37% | 3.98% | -0.49% | 2.34% | -17.98% | -14.30% | -4.68% | 0.40% | -27.67% | -45.24% | -47.42% | -55.25% | 1,852.00% | 1,535.00% | 1,460.00% | 1,661.00% | 11/2025 |
| 47 | TISCOMS-A | EQSM | ไม่จ่าย | 6 | - | 329,478,081 | 11.85 | THB | 2026-01-21 | 3.41% | 4.91% | 3.50% | -1.10% | 0.93% | -16.65% | -17.66% | -8.00% | -1.55% | -27.14% | -52.20% | -55.24% | -55.24% | 1,730.00% | 1,608.00% | 1,532.00% | 1,717.00% | 11/2025 |
| 48 | KFFIN-D | EQGEN | จ่าย | 6 | - | 1,581,917,610 | 5.61 | THB | 2026-01-21 | 0.27% | 2.04% | 0.52% | 2.40% | 13.76% | 11.17% | 2.30% | 3.49% | 4.98% | -11.49% | -17.71% | -23.10% | -55.03% | 1,333.00% | 1,272.00% | 1,352.00% | 1,687.00% | 11/2025 |
| 49 | KFEQRMF | EQGEN | ไม่จ่าย | 6 | RMF | 1,177,924,995 | 20.41 | THB | 2026-01-21 | 4.69% | 5.64% | 4.72% | 2.24% | 7.20% | -3.44% | -7.96% | -2.35% | -0.97% | -19.78% | -35.84% | -36.43% | -54.94% | 1,699.00% | 1,396.00% | 1,285.00% | 1,491.00% | 11/2025 |
| 50 | ASP-HSI | EQCH | ไม่จ่าย | 6 | - | 82,574,510 | 13.95 | THB | 2026-01-21 | 1.99% | -1.96% | 2.50% | -0.74% | 4.47% | 25.03% | 3.68% | -4.15% | 2.81% | -18.01% | -33.50% | -52.43% | -54.89% | 2,176.00% | 2,298.00% | 2,475.00% | 2,170.00% | 11/2025 |
| 51 | TMSRMF-A | EQSM | ไม่จ่าย | 6 | RMF | 115,448,191 | 9.24 | THB | 2026-01-21 | 3.34% | 4.85% | 3.41% | -1.13% | 1.02% | -16.76% | -17.80% | -7.98% | -0.97% | -27.27% | -52.45% | -54.78% | -54.78% | 1,732.00% | 1,610.00% | 1,522.00% | 1,696.00% | 11/2025 |
| 52 | K-MSRMF | EQSM | ไม่จ่าย | 6 | RMF | 2,255,850,586 | 10.77 | THB | 2026-01-21 | 3.14% | 7.24% | 4.24% | -2.02% | 0.13% | -23.74% | -17.34% | -6.05% | 0.45% | -34.92% | -52.13% | -54.38% | -54.38% | 2,293.00% | 1,836.00% | 1,689.00% | 1,677.00% | 11/2025 |
| 53 | K-MIDSMALL | EQSM | ไม่จ่าย | 6 | - | 278,111,745 | 10.20 | THB | 2026-01-21 | 3.13% | 7.02% | 4.22% | -2.14% | 0.10% | -23.58% | -17.21% | -6.08% | 0.02% | -34.71% | -51.85% | -54.12% | -54.12% | 2,282.00% | 1,836.00% | 1,694.00% | 1,719.00% | 11/2025 |
| 54 | KFGROWTH-D | EQGEN | จ่าย | 6 | - | 381,021,206 | 2.63 | THB | 2026-01-21 | 4.61% | 5.69% | 4.61% | 2.27% | 7.22% | -3.07% | -8.07% | -2.43% | -0.67% | -19.28% | -35.91% | -36.45% | -53.96% | 1,671.00% | 1,396.00% | 1,281.00% | 1,502.00% | 11/2025 |
| 55 | SCBCE | EQCH | ไม่จ่าย | 6 | - | 621,369,113 | 7.80 | THB | 2026-01-20 | -0.45% | -3.04% | 0.54% | -6.52% | -2.15% | 14.37% | 6.55% | -3.24% | 1.30% | -16.26% | -27.99% | -48.86% | -53.95% | 2,256.00% | 2,477.00% | 2,660.00% | 2,283.00% | 11/2025 |
| 56 | ONE-STOXXASEANETF | - | จ่าย | 6 | - | 39,302,209 | 105.03 | THB | 2026-01-21 | 1.03% | -0.54% | 2.06% | 3.25% | 11.03% | 12.62% | 6.03% | 5.06% | 3.00% | -10.11% | -16.74% | -18.61% | -53.41% | 1,177.00% | 1,129.00% | 1,156.00% | 1,337.00% | 11/2025 |
| 57 | KFDNM-D | EQGEN | จ่าย | 6 | - | 316,117,452 | 7.52 | THB | 2026-01-21 | 2.55% | 6.53% | 2.31% | -3.19% | -0.18% | -15.59% | -10.54% | -0.89% | 2.56% | -24.87% | -36.75% | -37.54% | -53.18% | 1,922.00% | 1,519.00% | 1,417.00% | 1,620.00% | 11/2025 |
| 58 | KFDYNAMIC | EQGEN | ไม่จ่าย | 6 | - | 759,822,939 | 29.29 | THB | 2026-01-21 | 2.61% | 6.64% | 2.41% | -3.10% | -0.10% | -15.69% | -10.67% | -0.80% | 2.68% | -25.03% | -37.10% | -37.84% | -53.09% | 1,935.00% | 1,537.00% | 1,432.00% | 1,628.00% | 11/2025 |
| 59 | 1DIV | - | จ่าย | 6 | - | 197,149,001 | 11.60 | THB | 2026-01-21 | 1.46% | 1.43% | 2.18% | 5.30% | 13.76% | 9.85% | 2.02% | 3.44% | 2.71% | -13.16% | -18.66% | -18.66% | -52.78% | 1,507.00% | 1,302.00% | 1,232.00% | 1,623.00% | 11/2025 |
| 60 | KT-PRECIOUS | - | ไม่จ่าย | 7 | - | 8,481,833,534 | 15.95 | THB | 2026-01-20 | 13.34% | 6.18% | 16.29% | 28.27% | 94.46% | 171.29% | 46.59% | 23.04% | 19.46% | -16.41% | -23.56% | -40.80% | -52.78% | 3,366.00% | 2,881.00% | 2,910.00% | 3,018.00% | 11/2025 |
| 61 | I-20 | MISC | ไม่จ่าย | 5 | - | 11,456,358 | 6.01 | THB | 2026-01-20 | 1.98% | -0.05% | 2.86% | 2.26% | 8.56% | 7.97% | -5.60% | -10.01% | -1.78% | -8.93% | -29.16% | -52.47% | -52.47% | 1,042.00% | 1,165.00% | 1,500.00% | 18,968.00% | 11/2025 |
| 62 | ES-SMCAP | EQSM | ไม่จ่าย | 6 | - | 30,496,371 | 8.78 | THB | 2026-01-21 | 3.19% | 5.75% | 3.81% | -4.87% | -5.54% | -23.43% | -18.29% | -7.85% | -1.81% | -28.19% | -49.85% | -52.44% | -52.44% | 1,773.00% | 1,605.00% | 1,542.00% | 1,714.00% | 11/2025 |
| 63 | KFFLEX-D | MIXAGG | จ่าย | 6 | - | 741,613,070 | 4.32 | THB | 2026-01-21 | 3.45% | 5.33% | 3.11% | -2.19% | 4.01% | -5.82% | -8.50% | -4.91% | -1.44% | -18.56% | -34.12% | -40.02% | -52.28% | 1,523.00% | 1,297.00% | 1,234.00% | 1,361.00% | 11/2025 |
| 64 | TISCOFLEXP | MIXAGG | ไม่จ่าย | 6 | - | 135,962,736 | 34.60 | THB | 2026-01-21 | 3.78% | 6.45% | 2.94% | -7.57% | -3.39% | -17.66% | -17.50% | -6.91% | 4.35% | -23.79% | -48.10% | -51.89% | -51.89% | 1,878.00% | 1,795.00% | 1,704.00% | 1,889.00% | 11/2025 |
| 65 | SCBMSE | EQSM | ไม่จ่าย | 6 | - | 142,218,035 | 9.94 | THB | 2026-01-20 | 0.20% | 5.66% | 1.01% | -9.48% | -3.96% | -18.26% | -14.90% | -6.81% | -0.17% | -31.16% | -47.01% | -51.67% | -51.88% | 2,261.00% | 1,797.00% | 1,644.00% | 1,717.00% | 11/2025 |
| 66 | ONEPROP-RMF | - | ไม่จ่าย | 8 | RMF | 111,366,710 | 9.69 | THB | 2026-01-21 | -2.70% | -1.23% | 0.64% | 2.61% | 8.55% | 7.52% | -3.62% | -1.70% | -0.52% | -9.41% | -27.67% | -32.50% | -51.68% | 1,124.00% | 1,012.00% | 974.00% | 1,008.00% | 11/2025 |
| 67 | KTMSEQ | EQSM | ไม่จ่าย | 6 | - | 307,859,512 | 11.99 | THB | 2026-01-21 | 1.20% | 4.75% | 1.47% | -5.96% | -1.74% | -15.88% | -14.10% | -1.94% | 3.06% | -23.47% | -43.16% | -44.88% | -51.47% | 1,734.00% | 1,449.00% | 1,422.00% | 1,732.00% | 11/2025 |
| 68 | KFTSRMF | MIXAGG | ไม่จ่าย | 6 | RMF | 1,628,839,938 | 47.21 | THB | 2026-01-21 | 3.52% | 5.44% | 3.17% | -2.03% | 3.96% | -6.86% | -8.93% | -4.41% | -1.32% | -19.43% | -35.01% | -38.34% | -51.39% | 1,565.00% | 1,321.00% | 1,238.00% | 1,363.00% | 11/2025 |
| 69 | SCBBLN | EQUS | จ่าย | 6 | - | 1,393,876,238 | 13.60 | THB | 2026-01-19 | -2.47% | -2.37% | -2.27% | -3.32% | 1.32% | 9.38% | 19.80% | 1.85% | 9.78% | -22.50% | -22.50% | -51.33% | -51.33% | 2,436.00% | 1,816.00% | 2,361.00% | 2,223.00% | 11/2025 |
| 70 | FP INDIA-D | EQIN | จ่าย | 6 | - | 12,071,385 | 8.37 | THB | 2026-01-20 | -4.18% | -3.04% | -4.96% | -10.19% | -10.34% | -9.85% | 7.13% | 6.34% | - | -12.54% | -20.18% | -21.29% | -51.25% | 1,463.00% | 1,387.00% | 1,598.00% | 1,855.00% | 11/2025 |
| 71 | SCBKEQTG | EQASxJP | ไม่จ่าย | 6 | - | 1,415,049,729 | 15.39 | THB | 2026-01-19 | 13.18% | 2.96% | 21.32% | 26.40% | 52.38% | 92.15% | 17.80% | 2.01% | 6.92% | -15.79% | -29.81% | -50.72% | -51.25% | 2,715.00% | 2,403.00% | 2,423.00% | 2,470.00% | 11/2025 |
| 72 | KFFLEX2RMF | MIXAGG | ไม่จ่าย | 6 | RMF | 625,226,939 | 38.01 | THB | 2026-01-21 | 3.57% | 5.49% | 3.22% | -2.00% | 4.06% | -6.80% | -8.96% | -4.41% | -1.35% | -19.47% | -35.14% | -38.42% | -51.23% | 1,567.00% | 1,319.00% | 1,236.00% | 1,357.00% | 11/2025 |
| 73 | I-ASEAN STAR 10 | EQASEAN | ไม่จ่าย | 5 | - | 4,087,832 | 4.61 | THB | 2026-01-20 | -0.77% | -1.28% | 1.17% | 3.73% | 6.45% | 8.74% | 6.74% | 0.24% | -2.79% | -8.22% | -9.72% | -25.10% | -50.90% | 1,141.00% | 1,019.00% | 1,289.00% | 9,178.00% | 11/2025 |
| 74 | KFFLEX | MIXAGG | ไม่จ่าย | 6 | - | 94,905,926 | 17.21 | THB | 2026-01-21 | 3.51% | 5.39% | 3.18% | -2.01% | 3.90% | -6.77% | -8.93% | -4.37% | -1.17% | -19.31% | -34.98% | -38.26% | -50.89% | 1,558.00% | 1,318.00% | 1,239.00% | 1,370.00% | 11/2025 |
| 75 | HAPPY D5 | MIXAGG | จ่าย | 5 | - | 2,971,932 | 7.54 | THB | 2026-01-21 | 0.57% | 1.29% | 1.28% | 4.40% | 16.53% | 4.94% | -6.09% | -3.45% | 1.03% | -15.79% | -34.50% | -50.52% | -50.52% | 1,253.00% | 1,262.00% | 1,666.00% | 1,469.00% | 11/2025 |
| 76 | MIF-G | MIXAGG | จ่าย | 5 | - | 36,122,677 | 7.67 | THB | 2026-01-21 | 6.68% | 7.36% | 7.58% | 5.85% | 12.54% | 7.84% | -2.13% | -3.67% | -0.79% | -19.67% | -30.29% | -42.58% | -50.45% | 1,960.00% | 1,448.00% | 1,567.00% | 1,582.00% | 11/2025 |
| 77 | KFSDIV | EQGEN | จ่าย | 6 | - | 6,470,765,852 | 4.53 | THB | 2026-01-21 | 3.70% | 5.24% | 3.71% | 0.89% | 5.94% | -2.41% | -7.31% | -4.21% | -1.29% | -17.73% | -33.25% | -38.30% | -50.39% | 1,628.00% | 1,354.00% | 1,274.00% | 1,465.00% | 11/2025 |
| 78 | KT-MINING | - | ไม่จ่าย | 7 | - | 768,360,481 | 11.03 | THB | 2026-01-20 | 9.81% | 0.82% | 13.75% | 18.08% | 56.58% | 69.80% | 14.44% | 12.74% | 15.88% | -15.95% | -26.81% | -31.44% | -50.37% | 2,368.00% | 2,119.00% | 2,337.00% | 2,449.00% | 11/2025 |
| 79 | K-ASIA | EQASxJP | จ่าย | 6 | - | 613,833,999 | 10.46 | THB | 2026-01-20 | -0.44% | -1.28% | 0.32% | -2.73% | -4.42% | 2.91% | 3.73% | 1.98% | 5.11% | -12.44% | -19.03% | -31.12% | -50.27% | 1,364.00% | 1,205.00% | 1,466.00% | 1,534.00% | 11/2025 |
| 80 | BBASICRMF | - | ไม่จ่าย | 6 | RMF | 1,749,330,204 | 7.48 | THB | 2026-01-21 | 2.87% | 5.92% | 2.86% | -2.40% | 0.81% | -10.80% | -12.89% | -6.16% | -2.43% | -19.71% | -41.30% | -41.35% | -50.26% | 1,623.00% | 1,224.00% | 1,113.00% | 1,221.00% | 11/2025 |
| 81 | KF-ASET50-L | EQGEN | จ่าย | 6 | - | 1,047,230,268 | 15.54 | THB | 2026-01-21 | 2.85% | 5.92% | 3.23% | -1.06% | 2.57% | -12.71% | -11.28% | -3.33% | 0.14% | -24.44% | -39.78% | -41.39% | -50.09% | 1,864.00% | 1,509.00% | 1,402.00% | 1,585.00% | 11/2025 |
| 82 | BBASIC | - | จ่าย | 6 | - | 779,195,641 | 13.18 | THB | 2026-01-21 | 3.24% | 6.58% | 3.05% | -2.45% | -0.02% | -13.15% | -14.51% | -5.61% | -2.10% | -21.65% | -44.20% | -44.60% | -49.83% | 1,718.00% | 1,344.00% | 1,213.00% | 1,315.00% | 11/2025 |
| 83 | LHPROP-I | PRFOPTH | จ่าย | 8 | - | 920,356,316 | 6.62 | THB | 2026-01-21 | -4.52% | -2.91% | -1.04% | 1.72% | 7.91% | 6.80% | -1.78% | -0.34% | 0.91% | -9.97% | -23.78% | -28.73% | -49.83% | 1,200.00% | 1,073.00% | 1,065.00% | 1,062.00% | 11/2025 |
| 84 | KFSDIV2-L | EQGEN | จ่าย | 6 | - | 8,835,046,183 | 14.89 | THB | 2026-01-21 | 4.35% | 5.29% | 4.73% | 1.88% | 8.71% | -1.65% | -6.87% | -3.34% | -0.88% | -20.03% | -34.15% | -38.12% | -49.72% | 1,697.00% | 1,403.00% | 1,307.00% | 1,467.00% | 11/2025 |
| 85 | SCIF2 | EQGEN | จ่าย | 6 | - | 17,861,232 | 1.47 | THB | 2026-01-21 | 4.65% | 6.29% | 5.21% | 1.38% | 9.51% | -2.04% | -7.90% | -3.22% | -1.01% | -21.43% | -37.46% | -40.77% | -49.71% | 1,799.00% | 1,426.00% | 1,348.00% | 1,472.00% | 11/2025 |
| 86 | ONEPROP-RD | - | จ่าย | 8 | - | 254,845,612 | 7.40 | THB | 2026-01-21 | -2.63% | -1.15% | 2.08% | 2.68% | 8.64% | 7.58% | -3.58% | -1.54% | -0.26% | -9.41% | -27.63% | -32.49% | -49.57% | 1,124.00% | 1,011.00% | 980.00% | 1,037.00% | 11/2025 |
| 87 | ABSM | EQSM | ไม่จ่าย | 6 | - | 915,914,668 | 37.28 | THB | 2026-01-21 | 4.13% | 6.07% | 3.87% | -4.92% | -1.32% | -14.44% | -12.65% | -3.43% | -1.10% | -20.19% | -41.57% | -41.57% | -49.21% | 1,719.00% | 1,492.00% | 1,419.00% | 1,375.00% | 11/2025 |
| 88 | KFDIVRMF | EQGEN | ไม่จ่าย | 6 | RMF | 6,249,173,233 | 21.12 | THB | 2026-01-21 | 4.25% | 5.13% | 4.60% | 1.94% | 8.65% | -1.53% | -6.77% | -3.27% | -0.85% | -19.66% | -33.76% | -37.73% | -49.21% | 1,688.00% | 1,389.00% | 1,296.00% | 1,454.00% | 11/2025 |
| 89 | TJREIT | PRFOPFR | ไม่จ่าย | 8 | - | 45,862,602 | 13.45 | THB | 2026-01-21 | -0.36% | -1.54% | 0.31% | 2.83% | 11.18% | 25.17% | 7.03% | 4.98% | 4.24% | -3.65% | -11.56% | -19.54% | -49.19% | 893.00% | 1,016.00% | 1,184.00% | 1,698.00% | 11/2025 |
| 90 | KT-FLEX | MIXAGG | ไม่จ่าย | 6 | - | 276,047,397 | 10.34 | THB | 2026-01-21 | 4.65% | 5.79% | 5.07% | 2.09% | 9.13% | -1.44% | -6.00% | -0.99% | 0.63% | -19.81% | -32.30% | -38.10% | -49.10% | 1,803.00% | 1,362.00% | 1,326.00% | 1,515.00% | 11/2025 |
| 91 | SCBCHA | - | จ่าย | 6 | - | 5,386,110,403 | 8.91 | THB | 2026-01-20 | 1.19% | -1.02% | 2.60% | 3.53% | 15.04% | 21.81% | 3.14% | -4.40% | 1.66% | -13.93% | -27.49% | -49.02% | -49.02% | 1,820.00% | 2,180.00% | 2,170.00% | 2,111.00% | 11/2025 |
| 92 | K-INDIA-A(D) | EQIN | จ่าย | 6 | - | 2,319,467,302 | 10.63 | THB | 2026-01-20 | -4.48% | -3.13% | -5.91% | -8.41% | -9.94% | -8.88% | 6.09% | 3.68% | 6.75% | -11.56% | -20.41% | -27.78% | -48.98% | 1,459.00% | 1,317.00% | 1,644.00% | 1,990.00% | 11/2025 |
| 93 | BTP | - | ไม่จ่าย | 6 | - | 5,014,603,121 | 32.61 | THB | 2026-01-21 | 4.89% | 6.45% | 4.25% | 0.75% | 5.40% | -14.08% | -12.72% | -6.71% | -0.33% | -27.02% | -43.05% | -44.30% | -48.96% | 1,882.00% | 1,475.00% | 1,369.00% | 1,498.00% | 11/2025 |
| 94 | KFVALUE-A | EQGEN | ไม่จ่าย | 6 | - | 526,345,043 | 23.64 | THB | 2026-01-21 | 3.76% | 5.17% | 3.76% | 0.88% | 5.86% | -2.21% | -7.11% | -3.53% | -0.89% | -17.53% | -32.79% | -36.51% | -48.75% | 1,612.00% | 1,341.00% | 1,262.00% | 1,458.00% | 11/2025 |
| 95 | M-PROPERTY | PRFOPTH | ไม่จ่าย | 7 | - | 1,310,987,593 | 29.63 | THB | 2026-01-21 | -3.06% | -1.35% | 0.78% | 3.96% | 10.55% | 9.49% | -0.94% | 0.91% | 2.73% | -10.07% | -25.46% | -28.82% | -48.69% | 1,256.00% | 1,103.00% | 1,084.00% | 1,116.00% | 11/2025 |
| 96 | TISESG-A | EQLARGE | ไม่จ่าย | 6 | - | 15,607,930 | 12.46 | THB | 2026-01-21 | 5.90% | 6.99% | 7.09% | 2.33% | 7.20% | 4.23% | -5.15% | -0.14% | 2.57% | -19.27% | -35.56% | -35.56% | -48.69% | 2,135.00% | 1,692.00% | 1,640.00% | 2,164.00% | 11/2025 |
| 97 | SCBAEM | EQASxJP | ไม่จ่าย | 6 | - | 1,342,516,748 | 13.44 | THB | 2026-01-19 | 3.99% | -0.27% | 6.58% | 5.73% | 15.29% | 30.07% | 6.03% | -3.45% | 5.01% | -14.49% | -19.45% | -48.68% | -48.68% | 1,700.00% | 1,601.00% | 1,690.00% | 1,722.00% | 11/2025 |
| 98 | KF-GCHINAD | EQCH | จ่าย | 6 | - | 872,847,638 | 6.13 | THB | 2026-01-20 | 2.90% | -0.81% | 3.41% | 0.83% | 6.84% | 14.87% | -2.00% | -6.64% | 5.91% | -17.32% | -31.51% | -48.61% | -48.61% | 1,912.00% | 1,925.00% | 2,107.00% | 1,943.00% | 11/2025 |
| 99 | SCDF | EQGEN | จ่าย | 6 | - | 3,697,902 | 0.66 | THB | 2026-01-21 | 5.51% | 8.68% | 5.95% | -0.87% | 5.90% | -8.48% | -9.08% | -4.40% | -0.91% | -25.42% | -38.71% | -42.11% | -48.61% | 2,023.00% | 1,514.00% | 1,383.00% | 1,467.00% | 11/2025 |
| 100 | KF-LATAM | EQGEM | ไม่จ่าย | 6 | - | 466,191,872 | 8.93 | THB | 2026-01-20 | 4.51% | 1.41% | 5.72% | 11.65% | 22.31% | 41.90% | 9.49% | 5.29% | 5.72% | -7.21% | -27.37% | -27.37% | -48.59% | 1,690.00% | 1,808.00% | 2,109.00% | 2,440.00% | 11/2025 |