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 | DAOL-CANAB | ไม่จ่าย | 6 | - | 43,329,972 | 0.87 | THB | 2026-09-03 | -9.93% | -0.01% | 10.38% | -3.04% | 11.19% | -12.30% | -17.02% | -35.72% | - | -48.32% | -71.65% | -93.17% | - | 8,132.00% | 6,959.00% | 6,148.00% | - | 07/2026 | |
| 2 | MCANN | ไม่จ่าย | 6 | - | 40,042,238 | 0.82 | THB | 2026-09-03 | -10.84% | -0.04% | 10.72% | -3.85% | 9.29% | -15.82% | -22.61% | -35.82% | - | -49.51% | -73.64% | -92.43% | - | 8,405.00% | 6,851.00% | 5,887.00% | - | 07/2026 | |
| 3 | TNEWENGY | ไม่จ่าย | 6 | - | 97,214,118 | 2.74 | THB | 2026-09-03 | -0.82% | -4.04% | -4.79% | -33.02% | -6.21% | 20.64% | -8.59% | -19.46% | - | -33.82% | -64.52% | -86.38% | - | 4,419.00% | 4,181.00% | 4,341.00% | - | 07/2026 | |
| 4 | TGENOME | ไม่จ่าย | 7 | - | 1,381,109,541 | 3.70 | THB | 2026-09-03 | 51.54% | -4.39% | 18.30% | 36.10% | 44.97% | 76.49% | 9.31% | -14.50% | - | -22.08% | -43.83% | -79.92% | - | 3,856.00% | 3,871.00% | 4,330.00% | - | 07/2026 | |
| 5 | SCBGENOME(A) | ไม่จ่าย | 7 | - | 173,635,324 | 5.05 | THB | 2026-09-03 | 60.21% | -4.20% | 19.09% | 38.71% | 51.63% | 81.86% | 10.51% | -14.09% | - | -21.84% | -42.16% | -79.86% | - | 4,051.00% | 3,948.00% | 4,378.00% | - | 07/2026 | |
| 6 | SCBGENOME(SSF) | จ่าย | 7 | SSF | 42,378,029 | 5.05 | THB | 2026-09-03 | 60.21% | -4.20% | 19.09% | 38.70% | 51.62% | 81.85% | 10.50% | -14.09% | - | -21.85% | -42.16% | -79.86% | - | 4,051.00% | 3,949.00% | 4,379.00% | - | 07/2026 | |
| 7 | ES-GENOME | ไม่จ่าย | 7 | - | 172,279,681 | 4.43 | THB | 2026-09-03 | 54.78% | -6.33% | 17.75% | 35.49% | 50.85% | 74.87% | 7.30% | -14.53% | - | -25.39% | -46.07% | -79.83% | - | 4,374.00% | 4,171.00% | 4,439.00% | - | 07/2026 | |
| 8 | SCBGENOME(E) | ไม่จ่าย | 7 | - | 36,656,986 | 5.18 | THB | 2026-09-03 | 60.75% | -4.19% | 19.14% | 38.88% | 52.01% | 82.76% | 11.06% | -13.66% | - | -21.77% | -41.79% | -79.50% | - | 4,051.00% | 3,949.00% | 4,379.00% | - | 07/2026 | |
| 9 | DAOL-NUCLEAR | ไม่จ่าย | 6 | - | 589,115,097 | 3.56 | THB | 2026-09-03 | -2.74% | -3.60% | 6.88% | -13.36% | -18.47% | -0.77% | -9.31% | -17.22% | - | -33.29% | -52.60% | -78.64% | - | 4,136.00% | 3,741.00% | 3,843.00% | - | 07/2026 | |
| 10 | TNEXTGEN-A | ไม่จ่าย | 6 | - | 1,637,483,914 | 10.89 | THB | 2026-09-03 | 6.93% | -0.10% | 7.92% | -0.74% | 22.39% | 7.95% | 30.80% | -3.63% | - | -29.45% | -31.24% | -76.71% | - | 2,802.00% | 3,104.00% | 4,163.00% | - | 07/2026 | |
| 11 | ASP-NCLR | ไม่จ่าย | 6 | - | 202,258,517 | 3.85 | THB | 2026-09-03 | -6.14% | -3.58% | 2.89% | -16.09% | -21.54% | -0.21% | -15.23% | -19.23% | - | -28.33% | -53.01% | -76.67% | - | 3,986.00% | 3,099.00% | 2,948.00% | - | 07/2026 | |
| 12 | DAOL-CYBER | ไม่จ่าย | 6 | - | 331,239,224 | 6.52 | THB | 2026-09-03 | 4.99% | 0.10% | 6.42% | -3.59% | 21.95% | 1.58% | 24.18% | -7.09% | - | -30.96% | -30.96% | -76.57% | - | 3,015.00% | 3,242.00% | 4,253.00% | - | 07/2026 | |
| 13 | SCBCLEANA | ไม่จ่าย | 6 | - | 1,362,331,876 | 4.68 | THB | 2026-09-02 | -4.53% | -3.59% | -2.28% | -31.55% | -13.00% | 12.76% | -3.94% | -13.73% | - | -31.68% | -50.01% | -76.33% | - | 3,492.00% | 3,348.00% | 3,624.00% | - | 07/2026 | |
| 14 | KFINNO-A | ไม่จ่าย | 6 | - | 741,062,216 | 5.74 | THB | 2026-09-03 | 8.60% | 0.13% | 18.34% | 8.60% | 17.09% | 11.59% | 19.22% | -10.84% | - | -30.64% | -36.25% | -76.11% | - | 3,664.00% | 3,757.00% | 4,508.00% | - | 07/2026 | |
| 15 | ES-GINNO-A | - | 6 | - | 4,240,429,419 | 7.38 | THB | 2026-09-03 | 9.10% | 0.15% | 18.32% | 9.01% | 17.85% | 11.28% | 19.05% | -10.35% | - | -30.68% | -37.67% | -75.07% | - | 3,754.00% | 3,885.00% | 4,569.00% | - | 07/2026 | |
| 16 | ES-GINNORMF | ไม่จ่าย | 6 | RMF | 273,511,438 | 7.11 | THB | 2026-09-03 | 8.96% | 0.17% | 18.25% | 9.07% | 17.78% | 11.28% | 19.36% | -9.78% | - | -30.73% | -37.52% | -74.32% | - | 3,760.00% | 3,882.00% | 4,532.00% | - | 07/2026 | |
| 17 | ES-INTERNET | ไม่จ่าย | 6 | - | 443,038,865 | 8.60 | THB | 2026-09-03 | 6.57% | -0.15% | 14.84% | 6.26% | 20.96% | 4.94% | 28.48% | -3.25% | - | -33.08% | -33.08% | -74.05% | - | 3,335.00% | 3,288.00% | 4,158.00% | - | 07/2026 | |
| 18 | SCBINNO(A) | ไม่จ่าย | 6 | - | 271,559,923 | 6.71 | THB | 2026-09-03 | 12.60% | 0.30% | 18.14% | 9.56% | 20.78% | 13.46% | 17.34% | -8.79% | - | -30.98% | -34.21% | -72.20% | - | 3,577.00% | 3,395.00% | 4,023.00% | - | 07/2026 | |
| 19 | SCBINNO(SSF) | จ่าย | 6 | SSF | 111,067,299 | 6.71 | THB | 2026-09-03 | 12.61% | 0.30% | 18.14% | 9.56% | 20.78% | 13.47% | 17.35% | -8.79% | - | -30.98% | -34.21% | -72.20% | - | 3,577.00% | 3,395.00% | 4,023.00% | - | 07/2026 | |
| 20 | SCBINNO(E) | ไม่จ่าย | 6 | - | 33,739,751 | 6.88 | THB | 2026-09-03 | 12.98% | 0.31% | 18.19% | 9.70% | 21.08% | 14.02% | 17.92% | -8.34% | - | -30.82% | -34.17% | -72.03% | - | 3,578.00% | 3,395.00% | 4,023.00% | - | 07/2026 | |
| 21 | SCBNEXT(A) | ไม่จ่าย | 6 | - | 150,163,512 | 8.64 | THB | 2026-09-03 | 17.73% | 0.39% | 8.84% | -0.98% | 23.80% | 12.55% | 24.64% | -3.83% | - | -24.97% | -32.08% | -72.01% | - | 2,867.00% | 3,080.00% | 3,889.00% | - | 07/2026 | |
| 22 | SCBNEXT(SSF) | จ่าย | 6 | SSF | 131,441,514 | 8.64 | THB | 2026-09-03 | 17.74% | 0.39% | 8.84% | -0.98% | 23.81% | 12.56% | 24.65% | -3.83% | - | -24.97% | -32.08% | -72.01% | - | 2,866.00% | 3,080.00% | 3,889.00% | - | 07/2026 | |
| 23 | SCBNEXT(E) | ไม่จ่าย | 6 | - | 19,618,713 | 8.86 | THB | 2026-09-03 | 18.13% | 0.40% | 8.88% | -0.85% | 24.12% | 13.12% | 25.26% | -3.35% | - | -24.82% | -32.03% | -71.85% | - | 2,867.00% | 3,080.00% | 3,890.00% | - | 07/2026 | |
| 24 | LHINNO-A | ไม่จ่าย | 6 | - | 545,581,558 | 5.06 | THB | 2026-09-03 | 8.48% | -0.66% | 13.96% | 1.96% | 10.31% | 8.94% | 18.38% | -9.29% | - | -29.74% | -36.81% | -71.76% | - | 3,611.00% | 3,626.00% | 3,829.00% | - | 07/2026 | |
| 25 | LHINNO-E | ไม่จ่าย | 6 | - | 41,264,500 | 5.06 | THB | 2026-09-03 | 8.48% | -0.67% | 13.96% | 1.96% | 10.31% | 8.95% | 18.38% | -9.29% | - | -29.74% | -36.81% | -71.76% | - | 3,611.00% | 3,626.00% | 3,829.00% | - | 07/2026 | |
| 26 | LHINNO-D | จ่าย | 6 | - | 164,553,698 | 4.55 | THB | 2026-09-03 | 8.52% | -0.67% | 13.96% | 2.00% | 10.35% | 9.00% | 18.47% | -9.25% | - | -29.73% | -36.81% | -71.75% | - | 3,611.00% | 3,625.00% | 3,828.00% | - | 07/2026 | |
| 27 | PRINCIPAL GCLOUD-A | ไม่จ่าย | 7 | - | 1,297,873,073 | 6.37 | THB | 2026-09-03 | 9.26% | -1.59% | 9.59% | 13.93% | 43.06% | 9.05% | 0.76% | -13.40% | - | -35.69% | -46.49% | -70.86% | - | 3,914.00% | 3,271.00% | 3,806.00% | - | 07/2026 | |
| 28 | UCI | ไม่จ่าย | 6 | - | 2,960,884,264 | 7.95 | THB | 2026-09-03 | 19.04% | -1.79% | 0.69% | -18.59% | 3.73% | 30.38% | 14.82% | -6.01% | - | -32.59% | -33.18% | -70.49% | - | 4,795.00% | 3,540.00% | 3,151.00% | - | 07/2026 | |
| 29 | SCBUSAP | ไม่จ่าย | 6 | - | - | 7.81 | THB | 2026-09-03 | -3.45% | -0.35% | 5.48% | -1.98% | 10.52% | -5.96% | 16.16% | -7.74% | - | -26.59% | -30.66% | -69.77% | - | 2,661.00% | 2,963.00% | 3,936.00% | - | 07/2026 | |
| 30 | SCBUSAA | ไม่จ่าย | 6 | - | 2,733,237,275 | 7.80 | THB | 2026-09-03 | -3.47% | -0.35% | 5.48% | -1.98% | 10.50% | -5.98% | 16.13% | -7.70% | - | -26.56% | -30.45% | -69.56% | - | 2,660.00% | 2,966.00% | 3,934.00% | - | 07/2026 | |
| 31 | ONE-DISC-RA | ไม่จ่าย | 6 | - | 832,644,927 | 8.69 | THB | 2026-09-03 | 10.88% | -3.40% | 7.42% | -3.64% | 17.03% | 10.75% | 3.39% | -13.08% | - | -23.17% | -29.37% | -68.14% | - | 2,953.00% | 2,594.00% | 2,975.00% | - | 07/2026 | |
| 32 | ONE-DISC-ASSF | ไม่จ่าย | 6 | SSF | 65,130,266 | 8.70 | THB | 2026-09-03 | 10.95% | -3.40% | 7.43% | -3.62% | 17.09% | 10.82% | 3.41% | -13.07% | - | -23.16% | -29.37% | -68.13% | - | 2,953.00% | 2,594.00% | 2,975.00% | - | 07/2026 | |
| 33 | UCHI | ไม่จ่าย | 7 | - | 925,916,612 | 4.35 | THB | 2026-09-03 | 5.75% | -2.30% | 9.83% | 18.47% | 6.68% | -12.51% | 1.84% | -13.32% | - | -32.62% | -34.52% | -68.08% | - | 3,014.00% | 3,159.00% | 3,286.00% | - | 07/2026 | |
| 34 | SCBIHEALTH(A) | ไม่จ่าย | 7 | - | 385,992,924 | 4.41 | THB | 2026-09-02 | 4.53% | -0.48% | 6.01% | 16.01% | 7.54% | 18.48% | -2.48% | -15.63% | - | -15.25% | -28.23% | -67.26% | - | 1,676.00% | 1,840.00% | 2,549.00% | - | 07/2026 | |
| 35 | SCBIHEALTH(P) | ไม่จ่าย | 7 | - | - | 4.43 | THB | 2026-09-02 | 4.75% | -0.47% | 6.05% | 16.14% | 7.75% | 18.77% | -2.32% | -15.54% | - | -15.20% | -28.09% | -67.17% | - | 1,677.00% | 1,840.00% | 2,549.00% | - | 07/2026 | |
| 36 | SCBFINTECH(SSF) | จ่าย | 6 | SSF | 71,256,987 | 7.05 | THB | 2026-09-03 | -1.73% | 0.41% | 9.26% | 13.71% | 16.45% | -13.26% | 15.13% | -7.66% | - | -34.47% | -34.47% | -66.63% | - | 2,886.00% | 2,934.00% | 3,575.00% | - | 07/2026 | |
| 37 | SCBFINTECH(A) | ไม่จ่าย | 6 | - | 82,436,839 | 7.05 | THB | 2026-09-03 | -1.74% | 0.41% | 9.26% | 13.71% | 16.45% | -13.26% | 15.12% | -7.67% | - | -34.47% | -34.47% | -66.62% | - | 2,886.00% | 2,934.00% | 3,575.00% | - | 07/2026 | |
| 38 | MFTECH | ไม่จ่าย | 6 | - | 643,443,140 | 6.04 | THB | 2026-09-03 | -3.29% | 0.66% | 11.37% | 12.00% | 16.34% | -14.30% | 14.85% | -9.09% | - | -36.20% | -36.20% | -66.50% | - | 3,057.00% | 3,044.00% | 3,520.00% | - | 07/2026 | |
| 39 | SCBFINTECH(E) | ไม่จ่าย | 6 | - | 10,976,685 | 7.23 | THB | 2026-09-03 | -1.40% | 0.42% | 9.31% | 13.85% | 16.74% | -12.83% | 15.70% | -7.21% | - | -34.32% | -34.32% | -66.40% | - | 2,887.00% | 2,935.00% | 3,575.00% | - | 07/2026 | |
| 40 | SCBCTECHA | ไม่จ่าย | 7 | - | 3,704,727,248 | 4.60 | THB | 2026-09-03 | -10.56% | -2.03% | -4.65% | -12.11% | -7.86% | -9.63% | 1.20% | -11.69% | - | -26.01% | -32.34% | -65.94% | - | 3,184.00% | 3,492.00% | 3,833.00% | - | 07/2026 | |
| 41 | SCBCTECH-SSF | จ่าย | 7 | SSF | 223,659,944 | 4.60 | THB | 2026-09-03 | -10.56% | -2.03% | -4.65% | -12.11% | -7.86% | -9.63% | 1.20% | -11.69% | - | -26.01% | -32.34% | -65.93% | - | 3,184.00% | 3,492.00% | 3,833.00% | - | 07/2026 | |
| 42 | ES-STARTECH | ไม่จ่าย | 6 | - | 1,215,899,551 | 7.61 | THB | 2026-09-03 | 20.73% | -4.39% | 3.54% | -4.25% | 11.35% | 24.71% | 13.78% | -4.05% | - | -28.76% | -33.66% | -65.64% | - | 4,447.00% | 4,081.00% | 3,579.00% | - | 07/2026 | |
| 43 | KFGTECHRMF | ไม่จ่าย | 7 | RMF | 4,718,930,894 | 23.10 | THB | 2026-09-03 | 27.45% | -2.82% | 3.66% | -12.55% | 25.63% | 39.18% | 27.01% | 1.62% | - | -17.46% | -26.97% | -65.35% | - | 3,169.00% | 2,759.00% | 3,531.00% | - | 07/2026 | |
| 44 | ONE-GECOM | ไม่จ่าย | 6 | - | 734,513,719 | 12.21 | THB | 2026-09-03 | -7.56% | -1.50% | -0.73% | 5.67% | 6.72% | -8.08% | 7.45% | -11.57% | - | -25.33% | -27.11% | -65.32% | - | 2,232.00% | 2,365.00% | 3,090.00% | - | 07/2026 | |
| 45 | TCHTECHRMF-A | ไม่จ่าย | 7 | RMF | 120,497,037 | 4.90 | THB | 2026-09-03 | -10.59% | -2.05% | -4.65% | -11.76% | -7.80% | -9.90% | 0.87% | -11.58% | - | -25.93% | -32.10% | -65.24% | - | 3,134.00% | 3,472.00% | 3,795.00% | - | 07/2026 | |
| 46 | TCHTECH-A | ไม่จ่าย | 7 | - | 2,426,644,879 | 6.65 | THB | 2026-09-03 | -10.53% | -2.04% | -4.63% | -11.81% | -7.64% | -9.45% | 1.57% | -11.12% | - | -25.84% | -32.13% | -65.09% | - | 3,135.00% | 3,476.00% | 3,812.00% | - | 07/2026 | |
| 47 | TCHTECH-SSF | ไม่จ่าย | 7 | SSF | 60,112,260 | 6.64 | THB | 2026-09-03 | -10.55% | -2.04% | -4.63% | -11.82% | -7.66% | -9.48% | 1.56% | -11.13% | - | -25.85% | -32.14% | -65.09% | - | 3,135.00% | 3,476.00% | 3,812.00% | - | 07/2026 | |
| 48 | SCBCTECHE | ไม่จ่าย | 7 | - | 133,540,986 | 4.87 | THB | 2026-09-03 | -9.91% | -2.01% | -4.56% | -11.87% | -7.35% | -8.66% | 2.29% | -10.74% | - | -25.63% | -32.04% | -65.05% | - | 3,185.00% | 3,492.00% | 3,833.00% | - | 07/2026 | |
| 49 | KFGTECH-A | ไม่จ่าย | 7 | - | 1,591,349,131 | 27.25 | THB | 2026-09-03 | 28.16% | -2.69% | 3.55% | -12.68% | 26.29% | 41.58% | 27.39% | 1.82% | - | -17.34% | -26.69% | -64.99% | - | 3,134.00% | 2,728.00% | 3,501.00% | - | 07/2026 | |
| 50 | SCBRMCTECH | ไม่จ่าย | 7 | RMF | 770,764,733 | 5.63 | THB | 2026-09-03 | -10.65% | -2.02% | -4.65% | -12.11% | -7.89% | -9.64% | 1.43% | -11.16% | - | -25.96% | -32.00% | -64.97% | - | 3,186.00% | 3,487.00% | 3,829.00% | - | 07/2026 | |
| 51 | ES-FINTECH | ไม่จ่าย | 6 | - | 181,037,035 | 7.92 | THB | 2026-09-03 | -4.78% | -0.13% | 9.45% | 12.59% | 13.82% | -14.53% | 17.14% | -5.62% | - | -35.94% | -35.94% | -64.95% | - | 3,091.00% | 3,092.00% | 3,590.00% | - | 07/2026 | |
| 52 | KFUS-A | ไม่จ่าย | 6 | - | 592,964,017 | 13.23 | THB | 2026-09-02 | 0.73% | -0.94% | -1.11% | -3.67% | -8.11% | -2.25% | 2.69% | -12.83% | -2.20% | -9.75% | -21.50% | -64.52% | -66.17% | 1,106.00% | 1,839.00% | 3,166.00% | 2,666.00% | 07/2026 | |
| 53 | K-USA-A(D) | จ่าย | 6 | - | 4,706,556,419 | 11.47 | THB | 2026-09-03 | -6.28% | -0.69% | 2.36% | -6.86% | 3.47% | -6.99% | 3.85% | -11.03% | 4.75% | -21.41% | -24.72% | -64.39% | -64.39% | 1,841.00% | 2,023.00% | 3,377.00% | 2,825.00% | 07/2026 | |
| 54 | K-USA-A(A) | ไม่จ่าย | 6 | - | 1,800,752,671 | 16.57 | THB | 2026-09-03 | -6.27% | -0.69% | 2.36% | -6.86% | 3.48% | -6.98% | 3.87% | -10.82% | - | -21.40% | -24.72% | -63.99% | - | 1,841.00% | 2,023.00% | 3,385.00% | - | 07/2026 | |
| 55 | K-USA-SSF | ไม่จ่าย | 6 | SSF | 1,031,127,328 | 15.46 | THB | 2026-09-03 | -6.28% | -0.69% | 2.36% | -6.86% | 3.47% | -6.99% | 3.86% | -10.83% | - | -21.40% | -24.73% | -63.99% | - | 1,841.00% | 2,022.00% | 3,385.00% | - | 07/2026 | |
| 56 | K-USARMF | ไม่จ่าย | 6 | RMF | 1,323,048,999 | 6.58 | THB | 2026-09-03 | -6.29% | -0.69% | 2.36% | -6.85% | 3.44% | -7.03% | 3.91% | -10.78% | - | -21.30% | -24.77% | -63.84% | - | 1,840.00% | 2,023.00% | 3,378.00% | - | 07/2026 | |
| 57 | TUSMS | ไม่จ่าย | 6 | - | 47,281,469 | 6.29 | THB | 2026-09-03 | 11.05% | -1.10% | 1.32% | 5.16% | 6.39% | 8.76% | 4.68% | -10.32% | - | -9.29% | -25.11% | -63.61% | - | 1,539.00% | 2,413.00% | 3,239.00% | - | 07/2026 | |
| 58 | SCBBLOC(A) | ไม่จ่าย | 6 | - | 1,211,114,488 | 12.86 | THB | 2026-09-03 | 24.99% | -0.28% | 10.13% | -3.92% | 28.65% | 29.57% | 38.06% | 4.88% | - | -32.27% | -36.37% | -63.37% | - | 4,290.00% | 4,054.00% | 3,876.00% | - | 07/2026 | |
| 59 | SCBBLOC(E) | ไม่จ่าย | 6 | - | 94,656,442 | 13.58 | THB | 2026-09-03 | 25.90% | -0.26% | 10.23% | -3.65% | 29.35% | 30.97% | 39.55% | 6.01% | - | -31.94% | -36.14% | -62.92% | - | 4,291.00% | 4,054.00% | 3,876.00% | - | 07/2026 | |
| 60 | DAOL-OSHOP | ไม่จ่าย | 6 | - | 10,339,469 | 5.89 | THB | 2026-09-03 | 3.52% | 0.50% | 2.77% | -1.94% | 11.09% | -0.96% | 9.01% | -11.15% | - | -31.77% | -31.77% | -62.56% | - | 3,329.00% | 2,703.00% | 2,696.00% | - | 07/2026 | |
| 61 | PRINCIPAL GCLEAN-A | ไม่จ่าย | 6 | - | 966,257,235 | 6.49 | THB | 2026-09-03 | -6.74% | -4.67% | 5.83% | -15.13% | -24.04% | -4.77% | -1.69% | -7.60% | - | -37.26% | -39.39% | -62.09% | - | 4,558.00% | 3,425.00% | 3,217.00% | - | 07/2026 | |
| 62 | ASP-CHINA | ไม่จ่าย | 6 | - | 20,869,910 | 6.22 | THB | 2026-09-02 | -5.61% | -2.34% | -3.46% | -8.54% | -13.00% | -3.49% | -1.68% | -13.66% | -3.36% | -13.66% | -26.54% | -61.96% | -68.62% | 2,053.00% | 1,947.00% | 2,397.00% | 2,374.00% | 07/2026 | |
| 63 | BCAP-CTECH | ไม่จ่าย | 6 | - | 2,806,510,279 | 4.18 | THB | 2026-09-02 | -18.32% | -1.11% | -7.27% | -10.63% | -12.15% | -20.95% | -1.62% | -12.29% | - | -30.26% | -30.26% | -61.94% | - | 2,814.00% | 3,393.00% | 4,172.00% | - | 07/2026 | |
| 64 | FP EE EURO | ไม่จ่าย | 6 | - | 33,090,935 | 9.27 | THB | 2026-09-03 | 25.48% | 0.49% | 4.20% | 10.52% | 20.42% | 32.61% | 24.08% | 3.94% | 5.95% | -13.98% | -14.94% | -61.57% | -61.57% | 1,907.00% | 1,841.00% | 2,620.00% | 4,197.00% | 07/2026 | |
| 65 | ASP-EVOCHINA | ไม่จ่าย | 6 | - | 719,028,347 | 8.54 | THB | 2026-09-03 | -6.87% | -3.60% | -2.51% | -12.75% | -3.96% | -9.00% | -2.20% | -13.62% | - | -17.55% | -25.95% | -61.41% | - | 2,357.00% | 2,424.00% | 2,689.00% | - | 07/2026 | |
| 66 | TGHDIGI | ไม่จ่าย | 7 | - | 775,369,300 | 10.09 | THB | 2026-09-02 | 4.07% | -1.18% | 9.53% | 18.69% | 7.37% | 9.39% | -0.34% | -12.20% | - | -18.93% | -28.60% | -61.02% | - | 2,101.00% | 2,495.00% | 3,021.00% | - | 07/2026 | |
| 67 | MCHINAIA | ไม่จ่าย | 6 | - | - | 9.23 | THB | 2026-09-03 | 8.91% | -2.83% | 2.06% | -7.32% | 3.23% | 20.22% | 9.69% | -6.23% | - | -15.96% | -23.53% | -60.74% | - | 2,725.00% | 2,376.00% | 2,389.00% | - | 07/2026 | |
| 68 | KT-MAI | ไม่จ่าย | 6 | - | 59,325,173 | 6.22 | THB | 2026-09-04 | -2.29% | -1.87% | -6.41% | -1.49% | -1.35% | -10.50% | -22.39% | -10.75% | -4.13% | -17.09% | -54.79% | -60.73% | -60.73% | 1,431.00% | 1,536.00% | 1,646.00% | 1,784.00% | 07/2026 | |
| 69 | PRINCIPAL CHTECH-A | ไม่จ่าย | 6 | - | 869,105,960 | 4.93 | THB | 2026-09-03 | -16.04% | -3.56% | -6.43% | -14.88% | -9.30% | -15.23% | -0.75% | -11.13% | - | -28.34% | -29.84% | -60.71% | - | 2,382.00% | 3,341.00% | 3,488.00% | - | 07/2026 | |
| 70 | MCHINAGA | ไม่จ่าย | 6 | - | 297,467,555 | 9.77 | THB | 2026-09-03 | 10.35% | -2.82% | 2.08% | -6.08% | 4.60% | 21.75% | 10.61% | -5.58% | - | -14.81% | -23.66% | -60.46% | - | 2,739.00% | 2,380.00% | 2,392.00% | - | 07/2026 | |
| 71 | MCHINAGD | จ่าย | 6 | - | 433,912,004 | 8.77 | THB | 2026-09-03 | 10.40% | -2.82% | 2.08% | -6.03% | 4.65% | 21.81% | 10.63% | -5.58% | - | -14.77% | -23.66% | -60.46% | - | 2,738.00% | 2,380.00% | 2,392.00% | - | 07/2026 | |
| 72 | MCHINASSF | จ่าย | 6 | SSF | 94,985,081 | 9.30 | THB | 2026-09-03 | 10.39% | -2.82% | 2.08% | -6.04% | 4.64% | 21.80% | 10.63% | -5.58% | - | -14.77% | -23.66% | -60.46% | - | 2,738.00% | 2,380.00% | 2,392.00% | - | 07/2026 | |
| 73 | MCHINAPVD | ไม่จ่าย | 6 | - | 113,502,772 | 9.77 | THB | 2026-09-03 | 10.35% | -2.82% | 2.08% | -6.08% | 4.60% | 21.75% | 10.62% | -5.58% | - | -14.81% | -23.66% | -60.45% | - | 2,739.00% | 2,380.00% | 2,392.00% | - | 07/2026 | |
| 74 | KT-ASHARES-A | ไม่จ่าย | 6 | - | 8,862,775,280 | 8.34 | THB | 2026-09-03 | 13.66% | -1.44% | 2.04% | -3.96% | 4.84% | 22.12% | 7.54% | -7.25% | - | -13.69% | -22.79% | -60.34% | - | 2,207.00% | 2,162.00% | 2,247.00% | - | 07/2026 | |
| 75 | KFCMEGA-A | ไม่จ่าย | 6 | - | 864,488,063 | 4.39 | THB | 2026-09-03 | -18.98% | -1.23% | -6.26% | -8.06% | -12.27% | -22.13% | -5.79% | -13.77% | - | -31.20% | -31.20% | -60.11% | - | 2,252.00% | 2,946.00% | 3,339.00% | - | 07/2026 | |
| 76 | ASP-EVOCHINA-SSF | ไม่จ่าย | 6 | SSF | 22,769,952 | 4.51 | THB | 2026-09-03 | -7.02% | -3.74% | -2.57% | -12.26% | -4.18% | -9.12% | -2.74% | -13.40% | - | -17.54% | -25.63% | -60.07% | - | 2,286.00% | 2,361.00% | 2,616.00% | - | 07/2026 | |
| 77 | KT-ASHARES RMF | ไม่จ่าย | 6 | RMF | 881,742,387 | 7.02 | THB | 2026-09-03 | 13.61% | -1.47% | 2.02% | -3.93% | 4.84% | 22.10% | 7.69% | -7.04% | - | -13.70% | -22.70% | -60.01% | - | 2,208.00% | 2,164.00% | 2,253.00% | - | 07/2026 | |
| 78 | TLMSEQ-A | ไม่จ่าย | 6 | - | 48,273,086 | 12.08 | THB | 2026-09-04 | 34.63% | -1.35% | 0.70% | 11.28% | 28.75% | 22.02% | -10.55% | -5.59% | - | -16.60% | -49.37% | -59.97% | - | 1,836.00% | 1,786.00% | 1,777.00% | - | 07/2026 | |
| 79 | ASP-EVOCHINARMF | ไม่จ่าย | 6 | RMF | 135,883,629 | 4.88 | THB | 2026-09-03 | -7.12% | -3.56% | -2.65% | -12.70% | -4.16% | -8.92% | -1.79% | -12.85% | - | -17.63% | -25.52% | -59.94% | - | 2,312.00% | 2,391.00% | 2,653.00% | - | 07/2026 | |
| 80 | K-CHINA-SSF | ไม่จ่าย | 6 | SSF | 1,595,797,974 | 5.40 | THB | 2026-09-03 | -6.64% | -3.23% | -3.54% | -6.74% | -5.80% | -5.56% | 0.86% | -11.01% | - | -16.94% | -24.85% | -59.94% | - | 2,081.00% | 2,528.00% | 2,862.00% | - | 07/2026 | |
| 81 | K-CHINARMF | ไม่จ่าย | 6 | RMF | 4,681,189,429 | 5.39 | THB | 2026-09-03 | -6.80% | -3.23% | -3.55% | -6.76% | -5.91% | -5.59% | 1.05% | -10.91% | - | -17.05% | -24.76% | -59.89% | - | 2,080.00% | 2,522.00% | 2,856.00% | - | 07/2026 | |
| 82 | K-CHINA-A(D) | จ่าย | 6 | - | 10,235,869,223 | 4.99 | THB | 2026-09-03 | -6.64% | -3.23% | -3.54% | -6.74% | -5.79% | -5.55% | 0.87% | -10.97% | -4.20% | -16.93% | -24.84% | -59.85% | -70.32% | 2,082.00% | 2,528.00% | 2,861.00% | 2,504.00% | 07/2026 | |
| 83 | K-CHINA-A(A) | ไม่จ่าย | 6 | - | 3,546,738,454 | 5.38 | THB | 2026-09-03 | -6.64% | -3.23% | -3.54% | -6.74% | -5.79% | -5.55% | 0.87% | -10.97% | - | -16.93% | -24.84% | -59.84% | - | 2,081.00% | 2,527.00% | 2,861.00% | - | 07/2026 | |
| 84 | P-CGREEN | ไม่จ่าย | 6 | - | 253,730,216 | 5.99 | THB | 2026-09-03 | -14.34% | -2.99% | -8.47% | -17.63% | -13.46% | -19.62% | -7.66% | -12.69% | - | -28.87% | -31.71% | -59.36% | - | 2,323.00% | 2,959.00% | 3,192.00% | - | 07/2026 | |
| 85 | DAOL-CHIG | ไม่จ่าย | 6 | - | 268,500,749 | 8.00 | THB | 2026-09-03 | 23.39% | -3.87% | 1.68% | -12.38% | 1.16% | 22.88% | 8.17% | -7.02% | - | -23.35% | -25.88% | -59.01% | - | 3,004.00% | 2,495.00% | 2,537.00% | - | 07/2026 | |
| 86 | DAOL-GEDUCATION | ไม่จ่าย | 6 | - | 27,381,909 | 7.60 | THB | 2026-09-03 | 25.72% | 2.41% | 8.47% | 0.11% | 32.10% | 19.88% | 8.46% | -6.70% | - | -20.22% | -29.39% | -58.92% | - | 2,342.00% | 2,078.00% | 2,308.00% | - | 07/2026 | |
| 87 | ONE-MIDSMALL | จ่าย | 6 | - | 71,904,567 | 6.29 | THB | 2026-09-04 | 35.35% | -0.61% | 2.45% | 18.57% | 31.49% | 27.53% | -8.04% | -8.68% | -6.42% | -12.09% | -48.36% | -58.42% | -68.26% | 1,788.00% | 1,669.00% | 1,552.00% | 1,658.00% | 07/2026 | |
| 88 | ABCG | ไม่จ่าย | 6 | - | 166,064,441 | 11.78 | THB | 2026-09-03 | -4.46% | -3.21% | -1.98% | -6.42% | -2.57% | -4.24% | 2.28% | -9.13% | -0.62% | -16.23% | -23.38% | -58.22% | -63.57% | 2,225.00% | 2,232.00% | 2,557.00% | 2,310.00% | 07/2026 | |
| 89 | TLEQ-SELECT | ไม่จ่าย | 6 | - | 52,272,090 | 8.74 | THB | 2026-09-04 | 38.90% | -0.18% | -1.06% | 7.55% | 26.80% | 30.20% | -8.16% | -5.09% | - | -11.50% | -48.44% | -58.18% | - | 1,623.00% | 1,640.00% | 1,622.00% | - | 07/2026 | |
| 90 | TLEQRMF | ไม่จ่าย | 6 | RMF | 18,181,546 | 8.75 | THB | 2026-09-04 | 39.62% | -0.17% | -1.00% | 7.70% | 27.38% | 30.68% | -7.53% | -5.19% | - | -11.64% | -47.93% | -58.09% | - | 1,643.00% | 1,631.00% | 1,595.00% | - | 07/2026 | |
| 91 | PRINCIPAL CHEQ-A | ไม่จ่าย | 6 | - | 475,118,892 | 7.30 | THB | 2026-09-03 | -5.56% | -1.05% | 1.29% | -2.04% | -6.07% | -3.61% | 0.58% | -9.97% | - | -19.91% | -24.45% | -57.79% | - | 1,936.00% | 2,420.00% | 2,453.00% | - | 07/2026 | |
| 92 | TCHCON | ไม่จ่าย | 7 | - | 1,002,294,657 | 3.37 | THB | 2026-09-03 | -23.22% | -3.00% | -9.69% | -11.24% | -18.08% | -27.88% | -7.99% | -14.09% | - | -37.31% | -40.02% | -57.61% | - | 2,299.00% | 3,123.00% | 3,734.00% | - | 07/2026 | |
| 93 | B-SM-RMF | ไม่จ่าย | 6 | RMF | 789,644,567 | 9.88 | THB | 2026-09-04 | 36.02% | -0.96% | 0.50% | 14.78% | 30.88% | 32.06% | -6.47% | -6.70% | -2.36% | -12.94% | -47.56% | -57.58% | -57.58% | 1,783.00% | 1,633.00% | 1,534.00% | 1,568.00% | 07/2026 | |
| 94 | TLFLEXRMF | ไม่จ่าย | 6 | RMF | 43,199,446 | 7.83 | THB | 2026-09-04 | 38.68% | 0.14% | 0.51% | 6.44% | 25.83% | 27.29% | -9.01% | -5.90% | - | -11.49% | -47.15% | -57.48% | - | 1,401.00% | 1,472.00% | 1,512.00% | - | 07/2026 | |
| 95 | TLFLEX | ไม่จ่าย | 6 | - | 43,606,199 | 8.13 | THB | 2026-09-04 | 38.77% | 0.15% | 0.48% | 6.38% | 25.84% | 27.35% | -8.92% | -5.77% | - | -11.65% | -47.05% | -57.38% | - | 1,404.00% | 1,477.00% | 1,522.00% | - | 07/2026 | |
| 96 | B-CHINAARMF | ไม่จ่าย | 6 | RMF | 4,886,629,291 | 9.19 | THB | 2026-09-03 | 13.61% | -2.61% | 1.84% | -4.62% | 7.46% | 25.42% | 12.09% | -3.39% | - | -14.01% | -23.20% | -57.21% | - | 2,457.00% | 2,085.00% | 2,047.00% | - | 07/2026 | |
| 97 | LHCHINARMF | ไม่จ่าย | 6 | RMF | 24,060,508 | 4.32 | THB | 2026-09-03 | -8.04% | -2.03% | -3.17% | -6.11% | -5.68% | -10.36% | -2.70% | -12.40% | - | -18.22% | -28.42% | -57.08% | - | 1,774.00% | 2,218.00% | 2,424.00% | - | 07/2026 | |
| 98 | PRINCIPAL GHEALTH-A | ไม่จ่าย | 7 | - | 611,954,203 | 5.24 | THB | 2026-09-02 | 3.25% | -1.41% | 2.40% | 11.59% | 4.13% | 15.94% | 1.49% | -11.85% | - | -10.72% | -23.29% | -56.95% | - | 1,209.00% | 1,325.00% | 1,743.00% | - | 07/2026 | |
| 99 | PRINCIPAL GEDTECH-A | ไม่จ่าย | 6 | - | 182,158,451 | 7.68 | THB | 2026-09-03 | 26.30% | 2.44% | 5.51% | -0.14% | 32.54% | 20.76% | 11.67% | -4.95% | - | -19.82% | -26.39% | -56.80% | - | 2,321.00% | 2,111.00% | 2,357.00% | - | 07/2026 | |
| 100 | LHMOBILITY-D | จ่าย | 6 | - | 2,873,817 | 6.13 | THB | 2026-09-02 | 7.37% | -1.70% | 3.03% | -16.59% | -2.29% | 19.66% | 3.33% | -6.53% | - | -21.96% | -25.71% | -56.69% | - | 2,662.00% | 2,228.00% | 2,468.00% | - | 07/2026 | |