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 | K-JPX-C(A) | ไม่จ่าย | 6 | - | 14,932 | 32.77 | THB | 2026-08-07 | 19.29% | 1.85% | 0.12% | 5.96% | 10.95% | 33.59% | 22.53% | - | - | -84.59% | -84.59% | - | - | 56,410.00% | 32,547.00% | - | - | 06/2026 | |
| 2 | MCANN | ไม่จ่าย | 6 | - | 38,308,076 | 0.74 | THB | 2026-08-06 | -19.74% | 1.59% | -3.61% | -17.81% | -9.73% | 1.25% | -22.43% | -38.05% | - | -49.51% | -73.64% | -93.11% | - | 9,474.00% | 6,908.00% | 5,889.00% | - | 06/2026 | |
| 3 | DAOL-CANAB | ไม่จ่าย | 6 | - | 37,054,203 | 0.79 | THB | 2026-08-06 | -18.53% | 1.40% | -3.65% | -16.85% | -8.06% | 9.65% | -17.35% | -38.02% | - | -48.32% | -71.65% | -93.79% | - | 9,623.00% | 6,990.00% | 6,153.00% | - | 06/2026 | |
| 4 | TNEWENGY | ไม่จ่าย | 6 | - | 103,414,221 | 2.93 | THB | 2026-08-06 | 6.06% | 4.44% | -10.78% | -16.17% | -3.12% | 39.39% | -9.47% | -18.45% | - | -32.25% | -67.75% | -86.38% | - | 4,450.00% | 4,181.00% | 4,352.00% | - | 06/2026 | |
| 5 | DAOL-NUCLEAR | ไม่จ่าย | 6 | - | 569,094,170 | 3.48 | THB | 2026-08-06 | -5.04% | 7.74% | -2.29% | -17.58% | -17.51% | 5.79% | -13.37% | -17.97% | - | -33.29% | -57.70% | -78.64% | - | 4,177.00% | 3,739.00% | 3,831.00% | - | 06/2026 | |
| 6 | ASP-DIGIBLOC-SSF | ไม่จ่าย | 6 | SSF | 85,194,637 | 12.72 | THB | 2026-08-06 | 8.42% | -4.34% | -14.65% | -20.72% | 12.43% | 12.90% | 28.51% | - | - | -46.71% | -57.54% | - | - | 6,526.00% | 6,632.00% | - | - | 06/2026 | |
| 7 | ASP-DIGIBLOCRMF | ไม่จ่าย | 6 | RMF | 296,508,487 | 11.77 | THB | 2026-08-06 | 8.22% | -4.20% | -14.10% | -20.57% | 12.65% | 12.78% | 28.03% | - | - | -46.68% | -57.50% | - | - | 6,493.00% | 6,623.00% | - | - | 06/2026 | |
| 8 | ASP-NCLR | ไม่จ่าย | 6 | - | 200,512,546 | 3.79 | THB | 2026-08-06 | -7.61% | 3.98% | -5.40% | -22.17% | -17.35% | -5.25% | -18.44% | -20.02% | - | -28.33% | -57.44% | -76.67% | - | 3,941.00% | 3,086.00% | 2,934.00% | - | 06/2026 | |
| 9 | ASP-NCLRRMF | ไม่จ่าย | 6 | RMF | 68,474,807 | 3.07 | THB | 2026-08-06 | -7.42% | 3.93% | -5.26% | -21.87% | -17.14% | -5.97% | -18.51% | - | - | -28.39% | -57.10% | - | - | 3,941.00% | 3,073.00% | - | - | 06/2026 | |
| 10 | ASP-DIGIBLOC | ไม่จ่าย | 6 | - | 1,014,217,056 | 11.01 | THB | 2026-08-06 | 8.06% | -4.40% | -14.17% | -20.21% | 12.40% | 11.58% | 26.86% | - | - | -46.76% | -57.05% | - | - | 6,459.00% | 6,574.00% | - | - | 06/2026 | |
| 11 | TRAREEARTH | ไม่จ่าย | 6 | - | 262,772,115 | 6.36 | THB | 2026-08-06 | 1.35% | 6.38% | -9.85% | -27.43% | -9.70% | 41.97% | -4.74% | - | - | -32.69% | -56.56% | - | - | 4,055.00% | 3,524.00% | - | - | 06/2026 | |
| 12 | SCBRMCLEAN(A) | ไม่จ่าย | 6 | RMF | 173,485,620 | 7.73 | THB | 2026-08-05 | 2.17% | 1.34% | -11.21% | -21.98% | -5.47% | 28.84% | -5.37% | - | - | -30.71% | -55.52% | - | - | 3,539.00% | 3,351.00% | - | - | 06/2026 | |
| 13 | SCBCLEANA | ไม่จ่าย | 6 | - | 1,406,806,044 | 5.02 | THB | 2026-08-05 | 2.39% | 1.29% | -11.29% | -22.08% | -5.43% | 28.55% | -5.30% | -12.70% | - | -30.80% | -55.33% | -76.33% | - | 3,547.00% | 3,355.00% | 3,623.00% | - | 06/2026 | |
| 14 | SCBCLEANP | ไม่จ่าย | 6 | - | - | 5.03 | THB | 2026-08-05 | 2.42% | 1.30% | -11.29% | -22.09% | -5.41% | 28.62% | -5.26% | - | - | -30.79% | -55.31% | - | - | 3,546.00% | 3,355.00% | - | - | 06/2026 | |
| 15 | KT-MAI | ไม่จ่าย | 6 | - | 60,347,403 | 6.64 | THB | 2026-08-07 | 4.27% | 0.03% | 3.87% | 5.28% | 5.67% | -5.39% | -19.78% | -9.98% | -3.70% | -17.09% | -55.27% | -60.73% | -60.73% | 1,461.00% | 1,537.00% | 1,658.00% | 1,785.00% | 06/2026 | |
| 16 | SCBCLEAN(E) | ไม่จ่าย | 6 | - | 28,807,524 | 5.36 | THB | 2026-08-05 | 3.37% | 1.33% | -11.17% | -21.77% | -4.67% | 30.63% | -3.77% | - | - | -30.62% | -54.11% | - | - | 3,548.00% | 3,356.00% | - | - | 06/2026 | |
| 17 | K-MS-A(A) | ไม่จ่าย | 6 | - | 5,715,248 | 9.52 | THB | 2026-08-07 | 24.94% | 1.03% | 4.75% | 19.21% | 18.33% | 17.56% | -9.17% | -6.35% | - | -18.85% | -50.90% | -54.96% | - | 1,998.00% | 1,978.00% | 1,778.00% | - | 06/2026 | |
| 18 | K-MS-T(A) | ไม่จ่าย | 6 | - | 295,261,750 | 9.63 | THB | 2026-08-07 | 25.11% | 1.03% | 4.76% | 19.25% | 18.46% | 17.79% | -9.00% | -6.16% | - | -18.83% | -50.73% | -54.61% | - | 1,998.00% | 1,978.00% | 1,778.00% | - | 06/2026 | |
| 19 | SCBINDO(A) | ไม่จ่าย | 6 | - | 181,756,482 | 5.26 | THB | 2026-08-06 | -33.20% | 2.65% | 7.79% | -16.71% | -29.23% | -27.60% | -16.82% | - | - | -44.79% | -50.62% | - | - | 2,904.00% | 2,405.00% | - | - | 06/2026 | |
| 20 | K-MSRMF | ไม่จ่าย | 6 | RMF | 2,459,539,691 | 13.08 | THB | 2026-08-07 | 25.31% | 1.03% | 4.79% | 19.30% | 18.73% | 18.07% | -8.71% | -5.96% | 0.60% | -18.51% | -50.48% | -54.38% | -54.38% | 1,981.00% | 1,968.00% | 1,769.00% | 1,735.00% | 06/2026 | |
| 21 | TMSFOCUS-A | ไม่จ่าย | 6 | - | 85,502,054 | 11.53 | THB | 2026-08-07 | 28.24% | 0.97% | 6.26% | 17.68% | 23.92% | 22.25% | -8.35% | -6.28% | - | -13.06% | -50.33% | -55.20% | - | 1,658.00% | 1,689.00% | 1,613.00% | - | 06/2026 | |
| 22 | TMSFOCUS-N | ไม่จ่าย | 6 | - | 361,776 | 11.54 | THB | 2026-08-07 | 28.24% | 0.97% | 6.26% | 17.68% | 23.92% | 22.25% | -8.35% | -6.28% | - | -13.06% | -50.33% | -55.20% | - | 1,658.00% | 1,689.00% | 1,613.00% | - | 06/2026 | |
| 23 | K-MIDSMALL | ไม่จ่าย | 6 | - | 288,905,532 | 12.38 | THB | 2026-08-07 | 25.15% | 1.02% | 5.19% | 19.91% | 18.91% | 17.90% | -8.61% | -5.94% | 0.07% | -18.55% | -50.24% | -54.12% | -54.12% | 1,977.00% | 1,969.00% | 1,774.00% | 1,773.00% | 06/2026 | |
| 24 | TLMSEQ-SSF | ไม่จ่าย | 6 | SSF | 1,502,531 | 11.98 | THB | 2026-08-07 | 33.69% | 0.13% | 5.30% | 17.05% | 30.51% | 21.54% | -8.68% | - | - | -16.60% | -50.18% | - | - | 1,820.00% | 1,794.00% | - | - | 06/2026 | |
| 25 | TLMSEQ-A | ไม่จ่าย | 6 | - | 96,405,451 | 11.99 | THB | 2026-08-07 | 33.69% | 0.13% | 5.30% | 17.05% | 30.50% | 21.54% | -8.67% | -4.40% | - | -16.60% | -50.16% | -59.97% | - | 1,819.00% | 1,794.00% | 1,778.00% | - | 06/2026 | |
| 26 | TLSMALLEQ-SSF | ไม่จ่าย | 6 | SSF | 1,080,410 | 5.79 | THB | 2026-08-07 | 31.83% | -0.11% | 6.76% | 15.36% | 29.59% | 14.03% | -9.94% | - | - | -19.24% | -50.06% | - | - | 1,785.00% | 1,737.00% | - | - | 06/2026 | |
| 27 | TLSMALLEQ-A | ไม่จ่าย | 6 | - | 1,333,829 | 5.79 | THB | 2026-08-07 | 31.83% | -0.12% | 6.76% | 15.36% | 29.58% | 14.03% | -9.93% | - | - | -19.24% | -50.04% | - | - | 1,786.00% | 1,737.00% | - | - | 06/2026 | |
| 28 | SCBEV(A) | ไม่จ่าย | 6 | - | 958,105,903 | 6.24 | THB | 2026-08-06 | 2.57% | 1.58% | -6.64% | -16.57% | 0.04% | 23.31% | -6.11% | - | - | -20.95% | -50.03% | - | - | 2,650.00% | 2,886.00% | - | - | 06/2026 | |
| 29 | SCBEV(SSF) | จ่าย | 6 | SSF | 69,450,378 | 6.24 | THB | 2026-08-06 | 2.58% | 1.58% | -6.64% | -16.57% | 0.04% | 23.31% | -6.11% | - | - | -20.95% | -50.03% | - | - | 2,650.00% | 2,886.00% | - | - | 06/2026 | |
| 30 | TMSRMF-A | ไม่จ่าย | 6 | RMF | 134,585,043 | 11.43 | THB | 2026-08-07 | 27.95% | 0.96% | 6.20% | 17.52% | 23.70% | 21.87% | -8.32% | -6.18% | 0.66% | -13.01% | -50.03% | -54.78% | -54.78% | 1,651.00% | 1,678.00% | 1,601.00% | 1,733.00% | 06/2026 | |
| 31 | TISCOMS-A | ไม่จ่าย | 6 | - | 363,523,422 | 14.71 | THB | 2026-08-07 | 28.40% | 0.98% | 6.23% | 17.64% | 24.10% | 22.08% | -8.12% | -6.35% | 0.07% | -12.86% | -49.80% | -55.24% | -55.24% | 1,652.00% | 1,675.00% | 1,607.00% | 1,754.00% | 06/2026 | |
| 32 | TISCOMS-SSF | ไม่จ่าย | 6 | SSF | 27,295,963 | 14.71 | THB | 2026-08-07 | 28.36% | 0.98% | 6.22% | 17.63% | 24.08% | 22.04% | -8.13% | -6.36% | - | -12.87% | -49.80% | -55.24% | - | 1,652.00% | 1,675.00% | 1,607.00% | - | 06/2026 | |
| 33 | TMSFOCUS-B | ไม่จ่าย | 6 | - | 2,023,271 | 12.22 | THB | 2026-08-07 | 28.65% | 0.98% | 6.31% | 17.84% | 24.25% | 22.95% | -7.78% | -5.69% | - | -13.03% | -49.76% | -54.19% | - | 1,658.00% | 1,689.00% | 1,613.00% | - | 06/2026 | |
| 34 | TLMSEQRMF | ไม่จ่าย | 6 | RMF | 15,313,776 | 6.53 | THB | 2026-08-07 | 34.76% | 0.13% | 5.28% | 17.20% | 31.58% | 21.83% | -8.21% | - | - | -16.85% | -49.62% | - | - | 1,810.00% | 1,778.00% | - | - | 06/2026 | |
| 35 | TMSRMF-B | ไม่จ่าย | 6 | RMF | 19,707,574 | 12.16 | THB | 2026-08-07 | 28.36% | 0.97% | 6.25% | 17.68% | 24.03% | 22.57% | -7.75% | -5.59% | - | -12.98% | -49.46% | -53.76% | - | 1,651.00% | 1,678.00% | 1,601.00% | - | 06/2026 | |
| 36 | TLEQ-SELECT | ไม่จ่าย | 6 | - | 53,063,310 | 8.86 | THB | 2026-08-07 | 40.88% | 0.26% | 4.30% | 18.55% | 33.35% | 34.55% | -5.83% | -3.29% | - | -11.50% | -49.33% | -58.18% | - | 1,617.00% | 1,649.00% | 1,632.00% | - | 06/2026 | |
| 37 | SCBEV(E) | ไม่จ่าย | 6 | - | 15,125,924 | 6.55 | THB | 2026-08-06 | 3.23% | 1.60% | -6.55% | -16.35% | 0.57% | 24.63% | -5.11% | - | - | -20.83% | -49.13% | - | - | 2,651.00% | 2,887.00% | - | - | 06/2026 | |
| 38 | SCBEV(SSFE) | จ่าย | 6 | SSF | 9,627,810 | 6.53 | THB | 2026-08-06 | 3.23% | 1.60% | -6.55% | -16.35% | 0.57% | 24.63% | -5.10% | - | - | -20.83% | -49.12% | - | - | 2,651.00% | 2,887.00% | - | - | 06/2026 | |
| 39 | ONE-MIDSMALL | จ่าย | 6 | - | 70,237,485 | 6.16 | THB | 2026-08-07 | 32.65% | -0.06% | 6.63% | 23.20% | 29.63% | 26.25% | -7.34% | -8.50% | -6.55% | -12.09% | -48.95% | -58.42% | -68.26% | 1,762.00% | 1,659.00% | 1,545.00% | 1,655.00% | 06/2026 | |
| 40 | TLEQRMF | ไม่จ่าย | 6 | RMF | 18,364,614 | 8.87 | THB | 2026-08-07 | 41.51% | 0.25% | 4.30% | 18.86% | 33.89% | 35.10% | -5.23% | -3.41% | - | -11.64% | -48.83% | -58.09% | - | 1,638.00% | 1,640.00% | 1,605.00% | - | 06/2026 | |
| 41 | TLFLEXRMF | ไม่จ่าย | 6 | RMF | 42,856,392 | 7.79 | THB | 2026-08-07 | 38.00% | -0.23% | 3.28% | 15.14% | 29.70% | 26.85% | -7.30% | -4.47% | - | -11.49% | -48.06% | -57.48% | - | 1,384.00% | 1,484.00% | 1,524.00% | - | 06/2026 | |
| 42 | TLFLEX | ไม่จ่าย | 6 | - | 43,595,010 | 8.09 | THB | 2026-08-07 | 38.12% | -0.24% | 3.25% | 15.16% | 29.77% | 26.95% | -7.20% | -4.35% | - | -11.65% | -47.97% | -57.38% | - | 1,388.00% | 1,489.00% | 1,534.00% | - | 06/2026 | |
| 43 | B-SM-RMF | ไม่จ่าย | 6 | RMF | 792,034,903 | 9.88 | THB | 2026-08-07 | 35.98% | 1.27% | 6.63% | 21.65% | 30.45% | 32.93% | -4.94% | -7.03% | -2.53% | -12.94% | -47.60% | -57.58% | -57.58% | 1,767.00% | 1,627.00% | 1,530.00% | 1,565.00% | 06/2026 | |
| 44 | B-SMEQ | ไม่จ่าย | 6 | - | 110,587,832 | 6.85 | THB | 2026-08-07 | 36.10% | 1.24% | 6.41% | 21.72% | 30.66% | 32.27% | -5.07% | - | - | -13.00% | -47.51% | - | - | 1,773.00% | 1,628.00% | - | - | 06/2026 | |
| 45 | ES-GENOME | ไม่จ่าย | 7 | - | 388,689,080 | 3.90 | THB | 2026-08-06 | 36.28% | 6.08% | -6.35% | 29.28% | 36.84% | 64.06% | 1.65% | -16.69% | - | -25.39% | -47.23% | -79.94% | - | 4,250.00% | 4,107.00% | 4,400.00% | - | 06/2026 | |
| 46 | ES-SMCAP | ไม่จ่าย | 6 | - | 37,166,119 | 10.88 | THB | 2026-08-07 | 27.90% | 1.11% | 2.77% | 13.57% | 22.67% | 13.28% | -9.27% | -7.46% | -1.86% | -16.51% | -46.88% | -52.44% | -52.44% | 1,831.00% | 1,712.00% | 1,621.00% | 1,758.00% | 06/2026 | |
| 47 | ES-SMCAP2 | ไม่จ่าย | 6 | - | 71,117,474 | 8.52 | THB | 2026-08-07 | 28.58% | 1.14% | 2.84% | 13.81% | 23.13% | 13.72% | -8.95% | -7.20% | - | -16.58% | -46.56% | -52.53% | - | 1,843.00% | 1,717.00% | 1,627.00% | - | 06/2026 | |
| 48 | KT-GREEN-SSF | จ่าย | 6 | SSF | 6,746,775 | 7.77 | THB | 2026-08-06 | 6.31% | 3.53% | -2.36% | -5.79% | 0.65% | 21.02% | -4.63% | - | - | -15.91% | -46.54% | - | - | 2,101.00% | 2,307.00% | - | - | 06/2026 | |
| 49 | KT-GREEN-A | ไม่จ่าย | 6 | - | 132,642,907 | 7.78 | THB | 2026-08-06 | 6.36% | 3.53% | -2.36% | -5.77% | 0.69% | 21.13% | -4.60% | - | - | -15.90% | -46.52% | - | - | 2,101.00% | 2,307.00% | - | - | 06/2026 | |
| 50 | PRINCIPAL GCLOUD-A | ไม่จ่าย | 7 | - | 1,271,216,702 | 5.90 | THB | 2026-08-06 | 1.19% | 6.96% | 8.15% | 26.18% | 31.35% | -0.08% | -2.09% | -13.69% | - | -35.69% | -46.49% | -70.86% | - | 3,886.00% | 3,245.00% | 3,789.00% | - | 06/2026 | |
| 51 | DAOL-EVOSEMI | ไม่จ่าย | 7 | - | 1,921,023,483 | 24.01 | THB | 2026-08-06 | 61.40% | 5.67% | -7.65% | 7.05% | 45.99% | 100.21% | 31.65% | 17.97% | - | -18.77% | -46.14% | -46.14% | - | 3,901.00% | 3,731.00% | 3,695.00% | - | 06/2026 | |
| 52 | ASP-THGEQ-A | ไม่จ่าย | 6 | - | 2,062,634 | 28.15 | THB | 2026-08-07 | 41.33% | -1.02% | 3.30% | 11.44% | 31.89% | 33.62% | -4.33% | -0.88% | - | -12.37% | -45.39% | -45.71% | - | 2,263.00% | 1,881.00% | 1,594.00% | - | 06/2026 | |
| 53 | ASP-THGEQ-T | ไม่จ่าย | 6 | - | 110,424,071 | 28.15 | THB | 2026-08-07 | 41.34% | -1.02% | 3.30% | 11.44% | 31.90% | 33.63% | -4.33% | -0.88% | 2.05% | -12.37% | -45.39% | -45.71% | -45.71% | 2,263.00% | 1,881.00% | 1,594.00% | 1,604.00% | 06/2026 | |
| 54 | ASP-SME-A | ไม่จ่าย | 6 | - | 344,917,979 | 14.58 | THB | 2026-08-07 | 28.71% | 1.10% | 6.05% | 18.18% | 24.73% | 18.57% | -7.63% | -2.97% | - | -12.81% | -45.38% | -46.48% | - | 1,895.00% | 1,660.00% | 1,540.00% | - | 06/2026 | |
| 55 | ES-INDONESIA | ไม่จ่าย | 6 | - | 257,197,079 | 6.34 | THB | 2026-08-06 | -17.89% | 2.01% | 6.76% | -6.00% | -17.18% | -15.87% | -12.93% | - | - | -33.31% | -45.15% | - | - | 2,179.00% | 1,955.00% | - | - | 06/2026 | |
| 56 | ES-INDONESIA-RMF | ไม่จ่าย | 6 | RMF | 47,122,743 | 6.86 | THB | 2026-08-06 | -18.14% | 2.00% | 6.69% | -6.21% | -17.40% | -16.08% | -12.99% | - | - | -33.27% | -45.08% | - | - | 2,172.00% | 1,948.00% | - | - | 06/2026 | |
| 57 | ASP-THSME-A | ไม่จ่าย | 6 | - | 175,435 | 12.27 | THB | 2026-08-07 | 29.24% | 1.09% | 6.08% | 18.20% | 25.31% | 19.25% | -6.64% | -2.64% | - | -12.51% | -44.42% | -45.25% | - | 1,832.00% | 1,633.00% | 1,525.00% | - | 06/2026 | |
| 58 | ASP-THSME-T | ไม่จ่าย | 6 | - | 108,625,811 | 12.27 | THB | 2026-08-07 | 29.23% | 1.09% | 6.08% | 18.19% | 25.30% | 19.25% | -6.64% | -2.64% | - | -12.51% | -44.42% | -45.25% | - | 1,832.00% | 1,633.00% | 1,525.00% | - | 06/2026 | |
| 59 | TGENOME | ไม่จ่าย | 7 | - | 1,256,607,275 | 3.20 | THB | 2026-08-06 | 31.23% | 2.57% | -6.55% | 23.60% | 29.82% | 63.52% | 3.07% | -16.94% | - | -22.08% | -44.40% | -80.03% | - | 3,698.00% | 3,804.00% | 4,293.00% | - | 06/2026 | |
| 60 | KFTHAISM2-L | จ่าย | 6 | - | 210,979,317 | 7.73 | THB | 2026-08-07 | 31.09% | 1.72% | 5.39% | 18.71% | 27.24% | 26.33% | -4.16% | -4.45% | - | -12.52% | -44.36% | -52.36% | - | 1,692.00% | 1,639.00% | 1,518.00% | - | 06/2026 | |
| 61 | TISCOFLEXP | ไม่จ่าย | 6 | - | 180,655,669 | 47.78 | THB | 2026-08-07 | 43.32% | -0.05% | 7.64% | 18.80% | 32.54% | 29.96% | -3.17% | -3.71% | 5.47% | -15.57% | -44.35% | -51.89% | -51.89% | 1,804.00% | 1,847.00% | 1,756.00% | 1,922.00% | 06/2026 | |
| 62 | ASP-SMERMF | ไม่จ่าย | 6 | RMF | 40,079,644 | 8.21 | THB | 2026-08-07 | 29.13% | 1.03% | 5.97% | 17.92% | 25.23% | 19.34% | -6.93% | - | - | -12.02% | -44.32% | - | - | 1,795.00% | 1,582.00% | - | - | 06/2026 | |
| 63 | ASP-SME-SSF | ไม่จ่าย | 6 | SSF | 108,770,730 | 13.99 | THB | 2026-08-07 | 28.58% | 1.02% | 5.84% | 17.71% | 24.70% | 18.85% | -6.77% | -2.91% | - | -12.37% | -44.19% | -44.75% | - | 1,805.00% | 1,601.00% | 1,496.00% | - | 06/2026 | |
| 64 | ASP-SME-SSFX | ไม่จ่าย | 6 | SSFX | 31,456,039 | 14.06 | THB | 2026-08-07 | 28.58% | 1.02% | 5.84% | 17.71% | 24.70% | 18.85% | -6.75% | -2.87% | - | -12.37% | -44.16% | -44.64% | - | 1,805.00% | 1,601.00% | 1,496.00% | - | 06/2026 | |
| 65 | UTHAISME-LN | ไม่จ่าย | 6 | - | 73,391,262 | 9.26 | THB | 2026-08-07 | 27.89% | 1.30% | 7.09% | 19.29% | 21.76% | 20.93% | -5.82% | -4.85% | - | -16.58% | -43.74% | -48.21% | - | 1,825.00% | 1,707.00% | 1,563.00% | - | 06/2026 | |
| 66 | SCBGENOME(A) | ไม่จ่าย | 7 | - | 140,203,756 | 4.34 | THB | 2026-08-06 | 37.50% | 2.26% | -6.84% | 26.17% | 35.46% | 66.52% | 3.97% | - | - | -21.84% | -43.62% | - | - | 3,874.00% | 3,875.00% | - | - | 06/2026 | |
| 67 | SCBGENOME(SSF) | จ่าย | 7 | SSF | 36,066,251 | 4.34 | THB | 2026-08-06 | 37.49% | 2.26% | -6.84% | 26.17% | 35.46% | 66.51% | 3.96% | - | - | -21.85% | -43.62% | - | - | 3,874.00% | 3,875.00% | - | - | 06/2026 | |
| 68 | PRINCIPAL GCLEAN-A | ไม่จ่าย | 6 | - | 1,020,542,240 | 6.24 | THB | 2026-08-06 | -10.31% | 4.42% | -3.15% | -24.57% | -21.31% | -9.60% | -5.21% | -7.90% | - | -37.26% | -43.52% | -62.09% | - | 4,514.00% | 3,380.00% | 3,182.00% | - | 06/2026 | |
| 69 | LHSEMICON-A | ไม่จ่าย | 7 | - | 803,788,491 | 26.80 | THB | 2026-08-06 | 67.85% | 5.03% | -9.05% | 3.01% | 48.16% | 108.44% | 37.19% | 20.89% | - | -23.76% | -43.40% | -45.53% | - | 4,373.00% | 3,861.00% | 3,720.00% | - | 06/2026 | |
| 70 | LHSEMICON-D | จ่าย | 7 | - | 170,563,198 | 18.34 | THB | 2026-08-06 | 68.01% | 5.03% | -8.92% | 3.17% | 48.32% | 108.61% | 37.17% | 20.88% | - | -23.65% | -43.40% | -45.53% | - | 4,372.00% | 3,860.00% | 3,720.00% | - | 06/2026 | |
| 71 | LHSEMICON-E | ไม่จ่าย | 7 | - | 16,308,679 | 26.80 | THB | 2026-08-06 | 67.84% | 5.03% | -9.05% | 3.01% | 48.15% | 108.43% | 37.19% | 20.89% | - | -23.76% | -43.40% | -45.52% | - | 4,373.00% | 3,861.00% | 3,720.00% | - | 06/2026 | |
| 72 | KFTHAISM | ไม่จ่าย | 6 | - | 139,173,631 | 11.01 | THB | 2026-08-07 | 29.33% | 1.76% | 5.49% | 18.45% | 25.58% | 24.88% | -3.95% | -4.16% | -0.81% | -12.92% | -43.29% | -51.40% | -60.85% | 1,685.00% | 1,631.00% | 1,518.00% | 1,622.00% | 06/2026 | |
| 73 | SCBGENOME(E) | ไม่จ่าย | 7 | - | 29,100,378 | 4.45 | THB | 2026-08-06 | 37.91% | 2.27% | -6.80% | 26.33% | 35.80% | 67.35% | 4.49% | - | - | -21.77% | -43.15% | - | - | 3,874.00% | 3,875.00% | - | - | 06/2026 | |
| 74 | SCBGENOME(SSFE) | จ่าย | 7 | SSF | 2,686,206 | 4.43 | THB | 2026-08-06 | 37.91% | 2.27% | -6.80% | 26.33% | 35.80% | 67.35% | 4.49% | - | - | -21.77% | -43.15% | - | - | 3,874.00% | 3,875.00% | - | - | 06/2026 | |
| 75 | KKP SEMICON-H | ไม่จ่าย | 7 | - | 1,463,167,268 | 29.92 | THB | 2026-08-06 | 68.91% | 5.40% | -8.70% | 3.95% | 48.74% | 113.87% | 39.87% | 23.37% | - | -23.20% | -43.05% | -45.49% | - | 4,464.00% | 3,986.00% | 3,883.00% | - | 05/2026 | |
| 76 | KKP SEMICON-H-F | ไม่จ่าย | 7 | - | 8,836 | 29.93 | THB | 2026-08-06 | 68.91% | 5.40% | -8.70% | 3.95% | 48.73% | 113.87% | 39.87% | 23.37% | - | -23.20% | -43.05% | -45.19% | - | 4,464.00% | 3,986.00% | 3,882.00% | - | 05/2026 | |
| 77 | KKP SEMICON-H-M | ไม่จ่าย | 7 | - | 0 | 29.93 | THB | 2026-08-06 | 68.91% | 5.40% | -8.70% | 3.95% | 48.73% | 113.87% | 39.87% | - | - | -23.20% | -43.05% | - | - | 4,464.00% | 3,986.00% | - | - | 05/2026 | |
| 78 | KKP SEMICON-H-SSF | ไม่จ่าย | 7 | SSF | 189,745,474 | 29.93 | THB | 2026-08-06 | 68.91% | 5.40% | -8.70% | 3.95% | 48.73% | 113.87% | 39.87% | 23.38% | - | -23.20% | -43.05% | -45.48% | - | 4,464.00% | 3,985.00% | 3,883.00% | - | 05/2026 | |
| 79 | UTSME | ไม่จ่าย | 6 | - | 41,157,860 | 14.01 | THB | 2026-08-07 | 27.41% | 0.97% | 6.69% | 18.99% | 21.41% | 20.56% | -5.41% | -4.55% | 0.04% | -16.38% | -43.02% | -47.42% | -55.25% | 1,812.00% | 1,687.00% | 1,552.00% | 1,700.00% | 06/2026 | |
| 80 | TISCOWB-A | ไม่จ่าย | 6 | - | 97,636,869 | 8.34 | THB | 2026-08-07 | 13.90% | 0.61% | 2.02% | 13.01% | 9.13% | 6.81% | -7.50% | -3.04% | - | -17.29% | -42.98% | -48.78% | - | 1,957.00% | 1,804.00% | 1,628.00% | - | 06/2026 | |
| 81 | TISCOWB-SSF | ไม่จ่าย | 6 | SSF | 37,806,776 | 8.34 | THB | 2026-08-07 | 13.86% | 0.61% | 2.01% | 13.00% | 9.11% | 6.77% | -7.52% | - | - | -17.30% | -42.98% | - | - | 1,957.00% | 1,804.00% | - | - | 06/2026 | |
| 82 | UTACTIVE-D | จ่าย | 6 | - | 31,606 | 27.65 | THB | 2026-08-07 | 28.99% | -0.59% | 0.88% | 7.28% | 19.38% | 7.04% | -7.63% | -5.19% | - | -19.84% | -42.97% | -47.52% | - | 2,230.00% | 1,847.00% | 1,824.00% | - | 06/2026 | |
| 83 | BTP | ไม่จ่าย | 6 | - | 5,114,250,604 | 38.05 | THB | 2026-08-07 | 22.40% | -0.24% | 0.58% | 3.37% | 13.92% | 18.50% | -6.20% | -3.59% | -0.99% | -8.45% | -42.37% | -43.65% | -48.96% | 1,565.00% | 1,556.00% | 1,412.00% | 1,526.00% | 06/2026 | |
| 84 | KT-BLOCKCHAIN-A | ไม่จ่าย | 6 | - | 642,101,346 | 14.01 | THB | 2026-08-06 | 1.42% | -2.24% | -7.69% | -13.49% | 7.32% | -0.32% | 20.57% | - | - | -39.85% | -42.37% | - | - | 4,811.00% | 4,446.00% | - | - | 06/2026 | |
| 85 | KTMSEQ | ไม่จ่าย | 6 | - | 382,389,664 | 15.38 | THB | 2026-08-07 | 29.84% | -0.19% | 4.87% | 13.42% | 26.60% | 20.77% | -5.02% | -1.94% | 3.35% | -14.88% | -42.26% | -44.88% | -51.47% | 1,769.00% | 1,599.00% | 1,499.00% | 1,765.00% | 06/2026 | |
| 86 | ASP-THDEQ-A | จ่าย | 6 | - | 32,721 | 12.71 | THB | 2026-08-07 | 24.65% | 0.14% | 5.07% | 9.94% | 17.89% | 18.09% | -6.22% | -3.55% | - | -7.28% | -42.09% | -48.16% | - | 1,466.00% | 1,582.00% | 1,426.00% | - | 06/2026 | |
| 87 | PRINCIPAL CHEQ-C | ไม่จ่าย | 6 | - | 21,081,427 | 8.31 | THB | 2025-10-08 | 32.37% | 0.93% | 8.61% | 39.34% | 39.34% | 14.74% | 1.38% | - | - | -18.53% | -42.06% | - | - | 4,270.00% | 3,078.00% | - | - | 06/2026 | |
| 88 | B-TOPTENRMF | ไม่จ่าย | 6 | RMF | 3,100,742,782 | 7.21 | THB | 2026-08-07 | 22.40% | -0.25% | 0.56% | 3.37% | 13.92% | 18.50% | -6.04% | -3.40% | - | -8.43% | -42.02% | -43.19% | - | 1,559.00% | 1,544.00% | 1,401.00% | - | 06/2026 | |
| 89 | TSF-MF | - | 6 | - | - | 54.83 | THB | 2025-05-15 | -16.01% | -0.60% | 4.00% | -8.25% | -18.82% | -16.14% | -11.55% | - | - | -31.02% | -41.90% | - | - | 1,960.00% | 1,684.00% | - | - | 06/2026 | |
| 90 | DAOL-GOLD | ไม่จ่าย | 7 | - | 4,865,663,312 | 25.88 | THB | 2026-08-06 | -10.61% | 12.51% | 3.75% | -6.35% | -12.89% | 47.27% | 37.13% | 13.27% | - | -41.80% | -41.80% | -42.77% | - | 5,154.00% | 3,911.00% | 3,658.00% | - | 06/2026 | |
| 91 | BMSCG | ไม่จ่าย | 6 | - | 189,484,230 | 9.97 | THB | 2026-08-07 | 37.37% | 1.53% | 7.38% | 19.09% | 32.83% | 32.03% | 0.63% | -0.65% | - | -13.41% | -41.63% | -47.40% | - | 1,876.00% | 1,890.00% | 1,703.00% | - | 06/2026 | |
| 92 | DAOL-GOLDRMF | ไม่จ่าย | 7 | RMF | 181,893,066 | 16.82 | THB | 2026-08-06 | -9.61% | 12.38% | 3.73% | -6.03% | -12.49% | 49.18% | 38.21% | 13.45% | - | -41.56% | -41.56% | -43.48% | - | 5,148.00% | 3,926.00% | 3,668.00% | - | 06/2026 | |
| 93 | ES-SMCAPRMF | ไม่จ่าย | 6 | RMF | 56,826,688 | 7.72 | THB | 2026-08-07 | 28.55% | 1.10% | 2.72% | 13.74% | 23.13% | 14.18% | -7.06% | -6.64% | - | -16.32% | -41.13% | -51.80% | - | 1,830.00% | 1,510.00% | 1,271.00% | - | 06/2026 | |
| 94 | B-TOPTEN | ไม่จ่าย | 6 | - | 269,884,398 | 7.90 | THB | 2026-08-07 | 22.74% | -0.24% | 0.57% | 3.44% | 14.01% | 19.38% | -5.22% | -2.89% | - | -8.05% | -40.89% | -42.15% | - | 1,580.00% | 1,560.00% | 1,413.00% | - | 06/2026 | |
| 95 | ABSM-RMF | ไม่จ่าย | 6 | RMF | 39,930,226 | 8.62 | THB | 2026-08-07 | 28.30% | 0.54% | 3.98% | 14.41% | 20.45% | 15.71% | -5.87% | - | - | -15.35% | -40.71% | - | - | 1,851.00% | 1,653.00% | - | - | 06/2026 | |
| 96 | ABSM | ไม่จ่าย | 6 | - | 782,296,011 | 46.33 | THB | 2026-08-07 | 29.42% | 0.43% | 3.72% | 14.19% | 21.22% | 16.98% | -5.70% | -0.66% | 0.31% | -15.06% | -40.62% | -41.57% | -49.21% | 1,852.00% | 1,659.00% | 1,543.00% | 1,456.00% | 06/2026 | |
| 97 | K-SELECT-A(D) | จ่าย | 6 | - | 369,509,966 | 5.95 | THB | 2026-08-07 | 32.44% | -0.60% | 0.23% | 8.14% | 22.34% | 28.40% | -2.77% | -1.63% | 0.09% | -9.74% | -40.62% | -47.74% | -48.39% | 1,915.00% | 1,751.00% | 1,565.00% | 1,630.00% | 06/2026 | |
| 98 | ABSM-SSF | ไม่จ่าย | 6 | SSF | 6,493,859 | 46.34 | THB | 2026-08-07 | 29.41% | 0.43% | 3.72% | 14.18% | 21.21% | 16.97% | -5.69% | - | - | -15.06% | -40.61% | - | - | 1,852.00% | 1,659.00% | - | - | 06/2026 | |
| 99 | ABTED | ไม่จ่าย | 6 | - | 19,142,055 | 3.57 | THB | 2026-08-07 | 32.77% | 0.58% | 4.59% | 15.82% | 23.16% | 20.21% | -4.62% | -1.03% | -2.02% | -13.25% | -40.53% | -40.74% | -47.72% | 1,531.00% | 1,553.00% | 1,483.00% | 1,460.00% | 06/2026 | |
| 100 | BBASIC | จ่าย | 6 | - | 803,311,188 | 15.01 | THB | 2026-08-07 | 17.53% | 1.30% | 3.43% | 11.20% | 12.15% | 8.02% | -7.56% | -4.08% | -2.99% | -15.36% | -40.18% | -44.60% | -49.83% | 1,653.00% | 1,502.00% | 1,311.00% | 1,361.00% | 06/2026 | |