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 | TGENOME | EQHEALTH | ไม่จ่าย | 7 | - | 1,441,956,483 | 2.62 | THB | 2026-01-20 | 7.25% | -0.63% | 5.33% | -2.78% | 26.09% | 24.99% | -3.35% | -24.17% | - | -34.26% | -49.65% | -84.43% | - | 4,014.00% | 3,753.00% | 4,309.00% | - | 11/2025 |
| 2 | ES-GINNO-A | EQGL | - | 6 | - | 4,745,780,910 | 6.81 | THB | 2026-01-20 | 0.72% | -4.87% | -1.92% | -10.77% | 0.70% | 20.31% | 21.89% | -14.79% | - | -37.67% | -37.67% | -80.31% | - | 4,285.00% | 3,915.00% | 4,583.00% | - | 11/2025 |
| 3 | TNEXTGEN-A | - | ไม่จ่าย | 6 | - | 1,816,010,133 | 9.73 | THB | 2026-01-20 | -4.47% | -5.46% | -4.89% | -12.05% | -4.38% | 9.78% | 36.04% | -6.93% | - | -31.24% | -31.24% | -79.92% | - | 3,176.00% | 3,331.00% | 4,226.00% | - | 11/2025 |
| 4 | LHINNO-A | EQGL | ไม่จ่าย | 6 | - | 674,112,952 | 4.88 | THB | 2026-01-20 | 4.59% | -3.61% | 2.04% | -10.29% | 0.51% | 21.30% | 22.09% | -13.37% | - | -36.81% | -36.81% | -78.07% | - | 4,043.00% | 3,557.00% | 3,842.00% | - | 11/2025 |
| 5 | LHINNO-E | EQGL | ไม่จ่าย | 6 | - | 48,598,758 | 4.88 | THB | 2026-01-20 | 4.60% | -3.61% | 2.04% | -10.29% | 0.51% | 21.31% | 22.09% | -13.37% | - | -36.81% | -36.81% | -78.07% | - | 4,043.00% | 3,558.00% | 3,843.00% | - | 11/2025 |
| 6 | LHINNO-D | EQGL | จ่าย | 6 | - | 184,386,460 | 4.50 | THB | 2026-01-20 | 4.59% | -3.61% | 2.03% | -10.29% | 0.52% | 21.31% | 22.16% | -13.34% | - | -36.81% | -36.81% | -78.06% | - | 4,043.00% | 3,556.00% | 3,842.00% | - | 11/2025 |
| 7 | BCAP-CTECH | EQCH | ไม่จ่าย | 6 | - | 3,266,560,056 | 5.42 | THB | 2026-01-19 | 6.03% | -4.29% | 6.61% | -0.21% | 11.41% | 31.16% | 1.46% | -14.17% | - | -27.29% | -42.64% | -76.91% | - | 3,295.00% | 3,536.00% | 4,303.00% | - | 11/2025 |
| 8 | TCHTECH-A | EQCH | ไม่จ่าย | 7 | - | 2,852,811,087 | 7.81 | THB | 2026-01-20 | 5.08% | -3.07% | 7.23% | 0.43% | 18.27% | 35.47% | 0.04% | -13.42% | - | -27.68% | -46.75% | -76.07% | - | 3,312.00% | 3,466.00% | 3,855.00% | - | 11/2025 |
| 9 | TCHTECH-SSF | EQCH | ไม่จ่าย | 7 | SSF | 70,401,884 | 7.79 | THB | 2026-01-20 | 5.07% | -3.08% | 7.22% | 0.42% | 18.25% | 35.44% | 0.03% | -13.43% | - | -27.68% | -46.76% | -76.07% | - | 3,312.00% | 3,466.00% | 3,855.00% | - | 11/2025 |
| 10 | TCHTECHRMF-A | EQCH | ไม่จ่าย | 7 | RMF | 144,623,229 | 5.76 | THB | 2026-01-20 | 5.07% | -3.10% | 7.24% | 0.66% | 17.45% | 33.16% | -0.76% | -13.71% | - | -27.61% | -46.96% | -76.03% | - | 3,327.00% | 3,466.00% | 3,834.00% | - | 11/2025 |
| 11 | ONE-DISC-ASSF | - | ไม่จ่าย | 6 | SSF | 60,547,050 | 8.43 | THB | 2026-01-20 | 7.59% | 0.39% | 10.05% | 3.06% | 11.48% | 17.16% | -0.48% | -15.97% | - | -26.14% | -40.86% | -74.40% | - | 2,408.00% | 2,330.00% | 2,902.00% | - | 11/2025 |
| 12 | ONE-DISC-RA | - | ไม่จ่าย | 6 | - | 958,384,645 | 8.44 | THB | 2026-01-20 | 7.59% | 0.39% | 10.05% | 3.06% | 11.48% | 17.16% | -0.48% | -15.96% | - | -26.14% | -40.86% | -74.39% | - | 2,408.00% | 2,330.00% | 2,902.00% | - | 11/2025 |
| 13 | UCI | EQCH | ไม่จ่าย | 6 | - | 2,689,502,225 | 6.71 | THB | 2026-01-20 | 0.45% | 1.13% | 7.24% | 16.75% | 54.18% | 75.41% | -5.60% | -11.16% | - | -17.90% | -56.67% | -73.83% | - | 3,657.00% | 2,847.00% | 2,798.00% | - | 11/2025 |
| 14 | ASP-EVOCHINA | EQCH | ไม่จ่าย | 6 | - | 964,570,821 | 9.29 | THB | 2026-01-20 | 1.28% | -2.90% | 1.75% | -4.73% | 1.09% | 10.93% | -7.73% | -16.17% | - | -20.53% | -43.15% | -72.98% | - | 2,330.00% | 2,465.00% | 2,773.00% | - | 11/2025 |
| 15 | ASP-EVOCHINARMF | EQCH | ไม่จ่าย | 6 | RMF | 164,768,400 | 5.32 | THB | 2026-01-20 | 1.27% | -2.90% | 1.73% | -4.48% | 1.54% | 11.51% | -6.85% | -15.54% | - | -20.42% | -42.09% | -72.13% | - | 2,315.00% | 2,443.00% | 2,744.00% | - | 11/2025 |
| 16 | K-CHINARMF | EQCH | ไม่จ่าย | 6 | RMF | 5,463,813,203 | 5.91 | THB | 2026-01-20 | 2.12% | -1.49% | 2.64% | 0.12% | 10.28% | 27.97% | -4.76% | -13.62% | - | -19.24% | -43.80% | -70.47% | - | 2,401.00% | 2,609.00% | 3,001.00% | - | 11/2025 |
| 17 | DAOL-OSHOP | EQGL | - | 6 | - | 15,069,416 | 5.96 | THB | 2026-01-20 | 4.79% | -2.91% | 2.20% | -13.15% | 1.43% | 3.80% | 5.88% | -13.75% | - | -28.25% | -28.51% | -70.35% | - | 3,209.00% | 2,433.00% | 2,619.00% | - | 11/2025 |
| 18 | ONE-GECOM | - | ไม่จ่าย | 6 | - | 968,290,525 | 12.85 | THB | 2026-01-20 | -2.70% | -4.93% | -3.31% | -4.83% | 0.36% | 5.82% | 10.88% | -11.87% | - | -27.11% | -27.11% | -70.35% | - | 2,592.00% | 2,497.00% | 3,133.00% | - | 11/2025 |
| 19 | 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 |
| 20 | SCBUSAA | EQUS | ไม่จ่าย | 6 | - | 3,917,639,680 | 7.84 | THB | 2026-01-19 | -3.02% | -2.60% | -4.52% | -8.10% | -4.42% | 2.66% | 23.74% | -4.75% | - | -30.45% | -30.45% | -69.56% | - | 3,148.00% | 3,072.00% | 3,965.00% | - | 11/2025 |
| 21 | 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 |
| 22 | 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 |
| 23 | LHCHINA-A | EQCH | ไม่จ่าย | 6 | - | 172,829,483 | 5.68 | THB | 2026-01-20 | 1.50% | -2.71% | 2.35% | -2.60% | 5.30% | 25.45% | -7.12% | -14.71% | - | -18.86% | -38.92% | -67.65% | - | 2,141.00% | 2,239.00% | 2,508.00% | - | 11/2025 |
| 24 | LHCHINA-E | EQCH | - | 6 | - | 23,050,819 | 5.67 | THB | 2026-01-20 | 1.50% | -2.71% | 2.35% | -2.60% | 5.30% | 25.44% | -7.12% | -14.71% | - | -18.86% | -38.92% | -67.64% | - | 2,141.00% | 2,238.00% | 2,508.00% | - | 11/2025 |
| 25 | LHCHINA-D | EQCH | จ่าย | 6 | - | 116,209,919 | 5.18 | THB | 2026-01-20 | 1.50% | -2.71% | 2.35% | -2.60% | 5.34% | 25.49% | -7.10% | -14.70% | - | -18.86% | -38.91% | -67.63% | - | 2,141.00% | 2,238.00% | 2,508.00% | - | 11/2025 |
| 26 | PRINCIPAL CHEQ-A | EQCH | ไม่จ่าย | 6 | - | 602,634,464 | 7.93 | THB | 2026-01-20 | 2.59% | -2.36% | 3.86% | 0.83% | 12.99% | 30.88% | -4.91% | -12.06% | - | -18.06% | -42.07% | -66.40% | - | 2,369.00% | 2,502.00% | 2,549.00% | - | 11/2025 |
| 27 | TGHDIGI | EQHEALTH | ไม่จ่าย | 7 | - | 933,455,981 | 9.85 | THB | 2026-01-19 | 1.66% | -1.72% | 0.92% | 1.73% | 9.71% | 5.86% | -1.45% | -14.28% | - | -24.68% | -34.14% | -66.36% | - | 2,402.00% | 2,538.00% | 3,109.00% | - | 11/2025 |
| 28 | 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 |
| 29 | DAOL-GEDUCATION | EQGL | - | 6 | - | 19,550,670 | 5.94 | THB | 2026-01-20 | -1.81% | -1.16% | -0.19% | -11.31% | -5.20% | 9.78% | 0.37% | -12.87% | - | -18.80% | -30.53% | -66.09% | - | 2,081.00% | 1,941.00% | 2,205.00% | - | 11/2025 |
| 30 | UCHINA-SSF | EQCH | ไม่จ่าย | 6 | SSF | 241,612,167 | 7.97 | THB | 2026-01-20 | 1.29% | -2.42% | 1.06% | -2.07% | 4.17% | 25.11% | -3.49% | -12.50% | - | -13.83% | -35.91% | -65.63% | - | 1,971.00% | 2,208.00% | 2,750.00% | - | 11/2025 |
| 31 | UCHINA | EQCH | ไม่จ่าย | 6 | - | 4,982,342,280 | 7.99 | THB | 2026-01-20 | 1.29% | -2.42% | 1.06% | -2.07% | 4.17% | 25.11% | -3.49% | -12.50% | - | -13.83% | -35.90% | -65.62% | - | 1,971.00% | 2,208.00% | 2,750.00% | - | 11/2025 |
| 32 | UCHINARMF | EQCH | ไม่จ่าย | 6 | RMF | 785,237,936 | 8.06 | THB | 2026-01-20 | 1.20% | -2.48% | 0.98% | -2.14% | 4.14% | 24.99% | -3.45% | -12.44% | - | -13.89% | -35.90% | -65.50% | - | 1,972.00% | 2,214.00% | 2,727.00% | - | 11/2025 |
| 33 | PRINCIPAL GEDTECH-A | EQGL | ไม่จ่าย | 6 | - | 131,554,782 | 5.97 | THB | 2026-01-20 | -1.88% | -1.24% | -0.09% | -11.33% | -4.85% | 11.97% | 3.23% | -12.26% | - | -20.56% | -27.04% | -65.47% | - | 2,159.00% | 2,009.00% | 2,270.00% | - | 11/2025 |
| 34 | KT-CHINA RMF | EQCH | ไม่จ่าย | 6 | RMF | 820,799,977 | 8.03 | THB | 2026-01-20 | 2.65% | -1.29% | 3.55% | -1.21% | 5.01% | 22.30% | -0.22% | -10.58% | - | -17.31% | -31.91% | -65.45% | - | 2,379.00% | 2,350.00% | 2,773.00% | - | 11/2025 |
| 35 | KFGTECHRMF | - | ไม่จ่าย | 7 | RMF | 4,037,161,136 | 18.41 | THB | 2026-01-20 | 1.60% | -1.73% | 3.85% | -1.32% | 10.09% | 18.94% | 28.41% | -0.06% | - | -26.97% | -26.97% | -65.35% | - | 2,841.00% | 2,514.00% | 3,450.00% | - | 11/2025 |
| 36 | MCHINAIA | - | ไม่จ่าย | 6 | - | - | 8.72 | THB | 2026-01-20 | 2.82% | 0.82% | 7.47% | 12.58% | 31.97% | 39.14% | -1.26% | -9.50% | - | -14.02% | -40.68% | -65.32% | - | 2,144.00% | 2,147.00% | 2,373.00% | - | 11/2025 |
| 37 | KT-CHINA-A | EQCH | ไม่จ่าย | 6 | - | 4,901,877,598 | 9.89 | THB | 2026-01-20 | 2.72% | -1.29% | 3.64% | -1.07% | 5.23% | 22.78% | 0.08% | -10.30% | - | -17.20% | -31.81% | -65.23% | - | 2,373.00% | 2,347.00% | 2,731.00% | - | 11/2025 |
| 38 | KFGTECH-A | - | ไม่จ่าย | 7 | - | 1,068,016,652 | 21.58 | THB | 2026-01-20 | 1.48% | -1.74% | 3.76% | -0.98% | 11.56% | 20.00% | 28.24% | 0.00% | - | -26.69% | -26.69% | -64.99% | - | 2,789.00% | 2,478.00% | 3,419.00% | - | 11/2025 |
| 39 | PRINCIPAL GCLOUD-A | - | ไม่จ่าย | 7 | - | 1,562,644,852 | 5.19 | THB | 2026-01-20 | -10.99% | -6.49% | -10.56% | -10.93% | -14.28% | -22.60% | -0.30% | -14.99% | - | -31.66% | -32.77% | -64.93% | - | 2,996.00% | 2,869.00% | 3,636.00% | - | 11/2025 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | MCHINAGA | - | ไม่จ่าย | 6 | - | 378,362,494 | 9.09 | THB | 2026-01-20 | 2.72% | 0.79% | 7.34% | 12.46% | 31.66% | 40.73% | -0.87% | -8.74% | - | -14.12% | -40.75% | -64.30% | - | 2,140.00% | 2,145.00% | 2,372.00% | - | 11/2025 |
| 44 | MCHINAGD | - | จ่าย | 6 | - | 493,273,107 | 8.34 | THB | 2026-01-20 | 2.71% | 0.79% | 7.34% | 12.46% | 31.65% | 40.70% | -0.87% | -8.75% | - | -14.12% | -40.75% | -64.30% | - | 2,140.00% | 2,145.00% | 2,372.00% | - | 11/2025 |
| 45 | MCHINASSF | - | จ่าย | 6 | SSF | 93,318,056 | 8.90 | THB | 2026-01-20 | 2.71% | 0.79% | 7.34% | 12.46% | 31.66% | 40.73% | -0.87% | -8.74% | - | -14.12% | -40.75% | -64.30% | - | 2,140.00% | 2,145.00% | 2,372.00% | - | 11/2025 |
| 46 | MCHINAPVD | - | ไม่จ่าย | 6 | - | 126,012,682 | 9.09 | THB | 2026-01-20 | 2.72% | 0.79% | 7.34% | 12.46% | 31.66% | 40.73% | -0.87% | -8.73% | - | -14.12% | -40.75% | -64.29% | - | 2,140.00% | 2,145.00% | 2,372.00% | - | 11/2025 |
| 47 | K-USA-A(A) | EQUS | ไม่จ่าย | 6 | - | 2,305,374,095 | 17.32 | THB | 2026-01-16 | -2.06% | -2.43% | -0.60% | -3.36% | -5.49% | -4.97% | 13.29% | -8.16% | - | -24.72% | -24.72% | -63.99% | - | 2,334.00% | 2,152.00% | 3,433.00% | - | 11/2025 |
| 48 | K-USARMF | EQUS | ไม่จ่าย | 6 | RMF | 1,517,154,026 | 6.88 | THB | 2026-01-16 | -2.08% | -2.45% | -0.63% | -3.36% | -5.52% | -5.05% | 13.30% | -8.10% | - | -24.77% | -24.77% | -63.84% | - | 2,338.00% | 2,153.00% | 3,429.00% | - | 11/2025 |
| 49 | KT-ASHARES-A | - | ไม่จ่าย | 6 | - | 9,242,405,766 | 7.63 | THB | 2026-01-20 | 3.99% | -0.41% | 6.59% | 6.35% | 24.82% | 26.05% | -4.26% | -10.60% | - | -13.85% | -40.06% | -63.84% | - | 1,949.00% | 2,080.00% | 2,325.00% | - | 11/2025 |
| 50 | ONE-ALLCHINA-ASSF | - | ไม่จ่าย | 6 | SSF | 610,670,939 | 8.88 | THB | 2026-01-20 | 1.12% | -2.66% | 1.49% | -2.04% | 4.27% | 18.04% | -5.21% | -11.88% | - | -14.24% | -38.80% | -63.73% | - | 1,758.00% | 1,966.00% | 2,160.00% | - | 11/2025 |
| 51 | ONE-ALLCHINA-RA | - | ไม่จ่าย | 6 | - | 548,454,762 | 8.88 | THB | 2026-01-20 | 1.12% | -2.66% | 1.49% | -2.04% | 4.27% | 18.04% | -5.21% | -11.88% | - | -14.24% | -38.80% | -63.73% | - | 1,758.00% | 1,966.00% | 2,160.00% | - | 11/2025 |
| 52 | 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 |
| 53 | DAOL-CHIG | EQCH | - | 6 | - | 247,087,434 | 6.86 | THB | 2026-01-20 | 5.79% | 0.88% | 6.80% | 5.84% | 9.54% | 24.88% | -4.10% | -11.41% | - | -15.90% | -40.37% | -63.36% | - | 2,031.00% | 2,108.00% | 2,432.00% | - | 11/2025 |
| 54 | KT-ASHARES RMF | - | ไม่จ่าย | 6 | RMF | 877,896,959 | 6.42 | THB | 2026-01-20 | 3.93% | -0.42% | 6.49% | 6.24% | 24.93% | 26.26% | -4.03% | -10.36% | - | -13.88% | -39.83% | -62.94% | - | 1,951.00% | 2,081.00% | 2,338.00% | - | 11/2025 |
| 55 | 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 |
| 56 | ES-CHINAA-A | - | ไม่จ่าย | 6 | - | 6,687,799,052 | 7.65 | THB | 2026-01-20 | 0.88% | -1.21% | 1.13% | 1.03% | 7.08% | 14.34% | -4.79% | -11.77% | - | -7.20% | -31.88% | -61.05% | - | 1,296.00% | 1,636.00% | 1,997.00% | - | 11/2025 |
| 57 | ASP-X | EQGL | ไม่จ่าย | 6 | - | 170,156,399 | 10.22 | THB | 2026-01-20 | 0.64% | -2.90% | 1.30% | 1.60% | 8.90% | 10.68% | 11.23% | -8.00% | - | -22.53% | -23.07% | -60.94% | - | 2,177.00% | 2,072.00% | 2,295.00% | - | 11/2025 |
| 58 | 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 |
| 59 | SCBCHEQA | EQCH | ไม่จ่าย | 6 | - | 1,579,194,810 | 7.53 | THB | 2026-01-19 | 3.72% | -0.35% | 4.98% | 3.06% | 14.42% | 31.98% | -4.26% | -8.89% | - | -18.17% | -41.91% | -60.51% | - | 2,247.00% | 2,381.00% | 2,539.00% | - | 11/2025 |
| 60 | SCBCHEQP | EQCH | ไม่จ่าย | 6 | - | - | 7.53 | THB | 2026-01-19 | 3.72% | -0.35% | 4.98% | 3.06% | 14.42% | 31.98% | -4.69% | -8.89% | - | -18.17% | -42.71% | -60.51% | - | 2,246.00% | 2,381.00% | 2,539.00% | - | 11/2025 |
| 61 | K-CCTV-A(A) | EQCH | ไม่จ่าย | 6 | - | 3,527,516,144 | 9.50 | THB | 2026-01-20 | 1.90% | -1.76% | 2.53% | 0.84% | 5.58% | 11.34% | -7.82% | -12.73% | - | -10.81% | -34.94% | -60.47% | - | 1,568.00% | 1,724.00% | 2,010.00% | - | 11/2025 |
| 62 | KF-ACHINARMF | EQCH | ไม่จ่าย | 6 | RMF | 1,015,815,453 | 5.71 | THB | 2026-01-20 | 0.83% | -1.02% | 1.07% | 0.80% | 6.66% | 13.86% | -4.64% | -11.57% | - | -6.97% | -31.16% | -60.25% | - | 1,190.00% | 1,516.00% | 1,926.00% | - | 11/2025 |
| 63 | KF-ACHINASSF | EQCH | จ่าย | 6 | SSF | 401,601,850 | 5.72 | THB | 2026-01-20 | 0.86% | -1.02% | 1.10% | 0.91% | 6.68% | 13.83% | -4.62% | -11.55% | - | -6.97% | -31.10% | -60.23% | - | 1,190.00% | 1,516.00% | 1,920.00% | - | 11/2025 |
| 64 | KF-ACHINA-A | EQCH | ไม่จ่าย | 6 | - | 5,185,480,444 | 8.13 | THB | 2026-01-20 | 0.87% | -1.00% | 1.11% | 0.91% | 6.60% | 13.78% | -4.69% | -11.59% | - | -6.87% | -30.91% | -60.14% | - | 1,189.00% | 1,512.00% | 1,925.00% | - | 11/2025 |
| 65 | DAOL-GIHEALTH | EQHEALTH | - | 7 | - | 73,261,996 | 6.30 | THB | 2026-01-16 | 0.81% | -0.96% | 1.58% | 3.72% | 6.19% | -2.42% | -5.11% | -14.32% | - | -15.21% | -22.54% | -60.09% | - | 1,587.00% | 1,338.00% | 1,935.00% | - | 11/2025 |
| 66 | TLMSEQ-A | EQSM | ไม่จ่าย | 6 | - | 77,073,734 | 9.21 | THB | 2026-01-21 | 2.72% | 4.96% | 1.80% | -4.16% | -3.13% | -18.69% | -21.35% | -4.99% | - | -23.98% | -56.71% | -59.97% | - | 1,719.00% | 1,728.00% | 1,731.00% | - | 11/2025 |
| 67 | ES-CHINAARMF | EQCH | ไม่จ่าย | 6 | RMF | 597,799,420 | 6.18 | THB | 2026-01-20 | 0.83% | -1.24% | 1.07% | 0.85% | 6.64% | 13.58% | -4.92% | -11.40% | - | -6.90% | -31.68% | -59.87% | - | 1,286.00% | 1,619.00% | 2,014.00% | - | 11/2025 |
| 68 | K-ASIACV-A(A) | EQASxJP | ไม่จ่าย | 6 | - | 1,424,625,579 | 7.74 | THB | 2026-01-16 | 6.05% | 1.70% | 10.44% | 6.76% | 18.12% | 31.53% | 5.52% | -7.30% | - | -14.90% | -22.29% | -59.84% | - | 1,859.00% | 1,684.00% | 2,139.00% | - | 11/2025 |
| 69 | 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 |
| 70 | 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 |
| 71 | 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 |
| 72 | TCHT5M2 | EQCH | ไม่จ่าย | 6 | - | 41,286,735 | 6.80 | THB | 2026-01-21 | 1.39% | -2.12% | 2.15% | -2.73% | 0.09% | 21.44% | 4.85% | -6.30% | - | -19.34% | -35.43% | -59.37% | - | 2,395.00% | 2,611.00% | 2,815.00% | - | 11/2025 |
| 73 | 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 |
| 74 | SCBCEHP | EQCH | ไม่จ่าย | 6 | - | - | 8.98 | THB | 2026-01-20 | 1.00% | -1.94% | 1.64% | -2.29% | 0.31% | 22.60% | 5.39% | -6.02% | - | -19.75% | -35.27% | -59.21% | - | 2,408.00% | 2,617.00% | 2,822.00% | - | 11/2025 |
| 75 | 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 |
| 76 | 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 |
| 77 | 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 |
| 78 | B-CHINE-EQ | - | จ่าย | 6 | - | 6,391,254,356 | 8.77 | THB | 2026-01-20 | 2.36% | -1.46% | 4.57% | 1.84% | 17.07% | 24.02% | -1.34% | -8.20% | - | -15.30% | -35.70% | -58.91% | - | 1,874.00% | 1,819.00% | 2,049.00% | - | 11/2025 |
| 79 | MGTECH | - | ไม่จ่าย | 7 | - | 642,230,982 | 11.10 | THB | 2026-01-20 | 0.99% | -2.12% | 2.93% | 3.91% | 16.89% | 15.08% | 18.34% | -4.52% | - | -32.59% | -32.59% | -58.89% | - | 3,346.00% | 2,764.00% | 3,096.00% | - | 11/2025 |
| 80 | 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 |
| 81 | B-CHINAARMF | - | ไม่จ่าย | 6 | RMF | 4,743,931,367 | 8.30 | THB | 2026-01-20 | 2.70% | 0.85% | 7.37% | 10.07% | 31.72% | 37.26% | 1.36% | -6.30% | - | -12.03% | -35.99% | -58.71% | - | 1,843.00% | 1,858.00% | 2,013.00% | - | 11/2025 |
| 82 | 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 |
| 83 | 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 |
| 84 | TLEQ-SELECT | - | - | 6 | - | 42,270,978 | 6.58 | THB | 2026-01-21 | 4.53% | 5.27% | 2.50% | -2.49% | 2.87% | -13.27% | -18.78% | -7.89% | - | -22.86% | -54.17% | -58.18% | - | 1,656.00% | 1,621.00% | 1,606.00% | - | 11/2025 |
| 85 | TLEQRMF | EQGEN | ไม่จ่าย | 6 | RMF | 15,342,977 | 6.55 | THB | 2026-01-21 | 4.53% | 5.29% | 2.51% | -2.64% | 3.00% | -12.50% | -18.07% | -8.09% | - | -22.60% | -52.91% | -58.09% | - | 1,634.00% | 1,581.00% | 1,574.00% | - | 11/2025 |
| 86 | SCBCEHE | EQCH | ไม่จ่าย | 6 | - | 99,703,636 | 9.55 | THB | 2026-01-20 | 1.06% | -1.91% | 1.73% | -2.04% | 0.74% | 23.71% | 6.40% | -5.12% | - | -19.61% | -34.64% | -58.04% | - | 2,408.00% | 2,617.00% | 2,822.00% | - | 11/2025 |
| 87 | LHGLIFEE-E | EQGL | ไม่จ่าย | 6 | - | 5,081,293 | 8.86 | THB | 2026-01-19 | -0.96% | -1.38% | -1.03% | -5.03% | 8.42% | 7.98% | 8.31% | -8.15% | - | -22.27% | -22.27% | -57.90% | - | 1,938.00% | 1,633.00% | 2,132.00% | - | 11/2025 |
| 88 | LHGLIFEE-A | EQGL | ไม่จ่าย | 6 | - | 94,800,400 | 9.13 | THB | 2026-01-19 | -0.96% | -1.38% | -1.03% | -5.03% | 8.42% | 7.98% | 8.31% | -8.14% | - | -22.28% | -22.28% | -57.87% | - | 1,938.00% | 1,633.00% | 2,132.00% | - | 11/2025 |
| 89 | LHGLIFEE-D | EQGL | จ่าย | 6 | - | 165,269,492 | 7.82 | THB | 2026-01-19 | -0.97% | -1.38% | -1.03% | -2.72% | 8.45% | 8.01% | 8.33% | -8.13% | - | -22.27% | -22.27% | -57.86% | - | 1,938.00% | 1,632.00% | 2,132.00% | - | 11/2025 |
| 90 | 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 |
| 91 | 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 |
| 92 | TLFLEXRMF | MIXAGG | ไม่จ่าย | 6 | RMF | 34,209,867 | 5.92 | THB | 2026-01-21 | 4.83% | 5.53% | 2.61% | -3.24% | -1.54% | -15.16% | -19.37% | -8.62% | - | -20.83% | -52.91% | -57.48% | - | 1,345.00% | 1,507.00% | 1,530.00% | - | 11/2025 |
| 93 | TLFLEX | - | - | 6 | - | 34,498,808 | 6.14 | THB | 2026-01-21 | 4.85% | 5.57% | 2.62% | -3.27% | -1.52% | -14.92% | -19.37% | -8.53% | - | -20.67% | -52.95% | -57.38% | - | 1,353.00% | 1,517.00% | 1,543.00% | - | 11/2025 |
| 94 | ASP-DISRUPT | EQGL | ไม่จ่าย | 6 | - | 166,483,394 | 13.79 | THB | 2026-01-20 | 6.54% | -1.58% | 5.68% | -1.32% | 7.34% | 7.02% | 10.28% | -6.16% | - | -21.53% | -21.83% | -56.50% | - | 2,030.00% | 1,884.00% | 2,139.00% | - | 11/2025 |
| 95 | ONE-UGG-ASSF | - | ไม่จ่าย | 6 | SSF | 1,948,914,509 | 32.64 | THB | 2026-01-20 | -0.92% | -2.39% | 1.34% | -5.08% | -2.48% | 6.83% | 16.33% | -2.87% | - | -26.16% | -26.16% | -55.97% | - | 2,271.00% | 2,136.00% | 2,796.00% | - | 11/2025 |
| 96 | ONE-UGG-RA | - | ไม่จ่าย | 6 | - | 6,963,746,267 | 32.69 | THB | 2026-01-20 | -0.92% | -2.39% | 1.34% | -5.08% | -2.48% | 6.83% | 16.33% | -2.84% | - | -26.16% | -26.16% | -55.97% | - | 2,271.00% | 2,136.00% | 2,796.00% | - | 11/2025 |
| 97 | ONE-UGG-IA | - | ไม่จ่าย | 6 | - | - | 35.69 | THB | 2025-10-09 | 17.42% | 9.08% | 9.08% | 9.08% | 43.40% | 24.37% | 20.09% | 1.92% | - | -26.16% | -26.16% | -55.90% | - | 2,765.00% | 2,472.00% | 2,926.00% | - | 11/2025 |
| 98 | ASP-DISRUPTRMF | EQGL | ไม่จ่าย | 6 | RMF | 95,638,309 | 12.21 | THB | 2026-01-20 | 6.49% | -1.58% | 5.62% | -1.43% | 7.42% | 6.41% | 10.27% | -5.90% | - | -21.92% | -21.92% | -55.74% | - | 2,031.00% | 1,881.00% | 2,124.00% | - | 11/2025 |
| 99 | 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 |
| 100 | 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 |