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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | M-FLEX | MIXAGG | จ่าย | 5 | - | 5,196,094 | 6.07 | THB | 2026-01-20 | 0.04% | -0.24% | 0.64% | 0.79% | 5.43% | 5.44% | 1.46% | -6.55% | -3.32% | -12.54% | -16.22% | -43.98% | -45.10% | 1,105.00% | 932.00% | 1,337.00% | 11,142.00% | 11/2025 |
| 6 | ABTED | EQSM | จ่าย | 6 | - | 22,482,663 | 3.06 | THB | 2026-01-21 | 4.65% | 4.53% | 4.41% | -3.52% | -0.60% | -13.49% | -12.45% | -5.75% | -3.26% | -19.78% | -40.74% | -40.74% | -47.72% | 1,697.00% | 1,488.00% | 1,422.00% | 1,414.00% | 11/2025 |
| 7 | 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 |
| 8 | 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 |
| 9 | 1GLOBALBOND | - | ไม่จ่าย | 4 | - | 4,912,785 | 8.95 | THB | 2026-01-19 | -0.23% | -0.08% | 0.01% | -1.54% | 0.60% | 3.00% | -0.90% | -3.66% | -2.51% | -3.05% | -8.35% | -21.37% | -28.62% | 432.00% | 439.00% | 415.00% | 404.00% | 11/2025 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | X-EQRMF | - | ไม่จ่าย | 6 | RMF | 3,379,537 | 14.15 | THB | 2026-01-21 | 4.24% | 4.41% | 4.76% | 1.32% | 3.70% | -11.75% | -8.21% | -1.43% | -1.88% | -24.34% | -33.69% | -34.51% | -41.46% | 1,638.00% | 1,280.00% | 1,224.00% | 1,353.00% | 11/2025 |
| 14 | ABG | EQGEN | ไม่จ่าย | 6 | - | 1,217,715,460 | 79.31 | THB | 2026-01-21 | 4.34% | 5.55% | 4.79% | -1.95% | 3.31% | -9.76% | -9.96% | -5.12% | -1.86% | -21.11% | -36.31% | -37.52% | -47.02% | 1,766.00% | 1,393.00% | 1,286.00% | 1,444.00% | 11/2025 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | X-EQPRO | - | ไม่จ่าย | 5 | - | 7,615,981 | 15.08 | THB | 2026-01-21 | 4.32% | 4.43% | 4.86% | 1.52% | 4.24% | -10.62% | -7.12% | -0.56% | -1.47% | -23.78% | -31.72% | -32.42% | -42.21% | 1,786.00% | 1,345.00% | 1,261.00% | 1,382.00% | 11/2025 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | LHGROWTH-D | EQGEN | จ่าย | 6 | - | 23,548,829 | 7.02 | THB | 2026-01-21 | 3.59% | 3.92% | 4.07% | 0.90% | 7.94% | -8.45% | -10.31% | -1.30% | -1.31% | -23.09% | -39.62% | -40.11% | -48.38% | 1,614.00% | 1,369.00% | 1,329.00% | 1,675.00% | 11/2025 |
| 24 | 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 |
| 25 | SPOT33S14 | MISC | ไม่จ่าย | 5 | - | 29,063,499 | 5.95 | THB | 2026-01-21 | 4.60% | 6.07% | 5.05% | 1.86% | 8.32% | 1.24% | -6.64% | 0.38% | -1.27% | -18.14% | -36.31% | -46.03% | -46.03% | 1,569.00% | 1,338.00% | 1,489.00% | 1,448.00% | 11/2025 |
| 26 | ABSC-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 2,657,642,644 | 64.07 | THB | 2026-01-21 | 4.09% | 5.43% | 4.30% | 1.61% | 7.21% | -4.45% | -8.06% | -3.98% | -1.23% | -20.97% | -35.72% | -37.11% | -46.45% | 1,782.00% | 1,396.00% | 1,283.00% | 1,444.00% | 11/2025 |
| 27 | 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 |
| 28 | 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 |
| 29 | ABTOPP | EQGEN | ไม่จ่าย | 6 | - | 3,032,928,774 | 32.79 | THB | 2026-01-21 | 4.20% | 5.52% | 4.44% | 1.70% | 7.28% | -4.60% | -8.31% | -4.17% | -1.15% | -21.39% | -36.49% | -37.91% | -48.09% | 1,822.00% | 1,427.00% | 1,307.00% | 1,481.00% | 11/2025 |
| 30 | 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 |
| 31 | 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 |
| 32 | BERMF | - | ไม่จ่าย | 6 | RMF | 8,306,240,351 | 67.19 | THB | 2026-01-21 | 4.28% | 4.69% | 4.77% | 3.06% | 6.95% | -6.34% | -11.23% | -5.32% | -1.05% | -21.90% | -41.52% | -43.01% | -48.37% | 1,643.00% | 1,322.00% | 1,242.00% | 1,366.00% | 11/2025 |
| 33 | 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 |
| 34 | 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 |
| 35 | 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 |
| 36 | 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 |
| 37 | 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 |
| 38 | SPOT33S11 | MISC | ไม่จ่าย | 5 | - | 28,134,581 | 6.76 | THB | 2026-01-21 | 4.58% | 6.08% | 5.08% | 1.88% | 8.38% | 1.10% | -6.89% | 0.49% | -0.97% | -18.34% | -36.98% | -46.83% | -46.83% | 1,576.00% | 1,367.00% | 1,528.00% | 1,462.00% | 11/2025 |
| 39 | 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 |
| 40 | ES-DMIXED | MIXAGG | ไม่จ่าย | 5 | - | 82,951,034 | 6.75 | THB | 2026-01-21 | 3.81% | 4.84% | 4.26% | 1.39% | 6.24% | -5.95% | -6.99% | -2.30% | -0.95% | -19.84% | -31.23% | -31.84% | -44.02% | 1,582.00% | 1,346.00% | 1,205.00% | 1,380.00% | 11/2025 |
| 41 | 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 |
| 42 | ABSL | EQGEN | ไม่จ่าย | 6 | - | 123,680,071 | 32.91 | THB | 2026-01-21 | 5.28% | 5.98% | 5.67% | 2.57% | 8.94% | -2.99% | -7.55% | -3.62% | -0.92% | -21.21% | -35.81% | -37.14% | -46.97% | 1,824.00% | 1,418.00% | 1,301.00% | 1,461.00% | 11/2025 |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | SCBGLOB | FIXGLDISC | ไม่จ่าย | 4 | - | 125,227,733 | 8.99 | THB | 2026-01-16 | -0.37% | 0.05% | -0.19% | -1.08% | -0.13% | 4.74% | -2.21% | -3.16% | -0.78% | -2.07% | -12.52% | -21.44% | -21.59% | 425.00% | 536.00% | 569.00% | 539.00% | 11/2025 |
| 49 | SCBAUD | FIXGLDISC | ไม่จ่าย | 4 | - | 38,700,669 | 9.81 | THB | 2026-01-20 | -0.88% | -0.81% | 0.83% | -1.04% | 0.32% | 0.70% | -0.32% | -0.58% | -0.77% | -4.21% | -13.82% | -13.82% | -29.13% | 825.00% | 845.00% | 869.00% | 836.00% | 11/2025 |
| 50 | ABFC | MIXMOD | จ่าย | 5 | - | 107,431,212 | 5.10 | THB | 2026-01-21 | 2.70% | 3.09% | 2.82% | -2.42% | -1.03% | -7.13% | -6.79% | -3.55% | -0.76% | -11.49% | -26.74% | -28.73% | -29.69% | 1,080.00% | 1,030.00% | 1,180.00% | 1,116.00% | 11/2025 |
| 51 | ES-LOWBETA | EQGEN | ไม่จ่าย | 6 | - | 962,739,012 | 16.22 | THB | 2026-01-21 | 4.91% | 5.44% | 5.78% | 3.20% | 7.79% | 1.00% | -7.30% | -1.30% | -0.74% | -14.96% | -33.55% | -33.81% | -40.73% | 1,539.00% | 1,237.00% | 1,160.00% | 1,271.00% | 11/2025 |
| 52 | KT-AGRIANDFOOD | - | ไม่จ่าย | 7 | - | 38,099,859 | 7.20 | THB | 2026-01-20 | 4.49% | 1.61% | 4.68% | -0.51% | -5.82% | -4.39% | -6.74% | -6.92% | -0.74% | -14.24% | -27.24% | -42.83% | -42.83% | 1,462.00% | 1,347.00% | 1,536.00% | 1,545.00% | 11/2025 |
| 53 | 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 |
| 54 | KF-GB70-L | MIXAGG | จ่าย | 5 | - | 186,240,502 | 10.97 | THB | 2026-01-21 | 3.35% | 4.12% | 3.33% | 1.45% | 5.40% | -2.05% | -5.51% | -1.93% | -0.66% | -14.83% | -27.14% | -28.97% | -43.25% | 1,252.00% | 1,013.00% | 925.00% | 1,085.00% | 11/2025 |
| 55 | TOF | MIXAGG | จ่าย | 5 | - | 547,097,632 | 8.77 | THB | 2026-01-21 | 4.27% | 5.35% | 4.48% | 2.93% | 9.76% | 1.05% | -6.67% | -4.53% | -0.66% | -18.53% | -34.20% | -38.24% | -45.46% | 1,694.00% | 1,388.00% | 1,343.00% | 1,480.00% | 11/2025 |
| 56 | THANA1 | - | จ่าย | 6 | - | 87,164,069 | 8.95 | THB | 2026-01-21 | 3.81% | 4.11% | 4.46% | 2.11% | 8.08% | -4.13% | -5.86% | -4.09% | -0.64% | -21.09% | -30.97% | -37.34% | -47.37% | 1,728.00% | 1,368.00% | 1,326.00% | 1,484.00% | 11/2025 |
| 57 | B-ACTIVE | - | ไม่จ่าย | 5 | - | 140,082,786 | 19.48 | THB | 2026-01-21 | 1.11% | 2.51% | 1.55% | -3.87% | -0.85% | -2.81% | -7.10% | -5.09% | -0.62% | -9.70% | -22.46% | -34.19% | -34.19% | 637.00% | 679.00% | 890.00% | 956.00% | 11/2025 |
| 58 | B-EQUITY | - | ไม่จ่าย | 6 | - | 14,114,994,864 | 29.93 | THB | 2026-01-21 | 4.16% | 4.51% | 4.87% | 3.96% | 8.48% | -1.88% | -10.10% | -4.46% | -0.62% | -19.36% | -40.10% | -41.28% | -46.74% | 1,619.00% | 1,321.00% | 1,244.00% | 1,373.00% | 11/2025 |
| 59 | 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 |
| 60 | KTSE-RMF | EQGEN | ไม่จ่าย | 6 | RMF | 468,686,090 | 10.87 | THB | 2026-01-21 | 3.86% | 5.28% | 3.98% | 2.56% | 8.88% | -0.08% | -3.43% | 0.28% | -0.60% | -18.95% | -26.87% | -29.19% | -47.47% | 1,667.00% | 1,276.00% | 1,200.00% | 1,460.00% | 11/2025 |
| 61 | KKP SELECT-EXL-D | - | จ่าย | 6 | - | 1,852,932,888 | 18.18 | THB | 2026-01-21 | 3.31% | 4.42% | 3.86% | 1.45% | 5.75% | -3.49% | -10.91% | -3.28% | -0.59% | -18.68% | -40.40% | -41.38% | -47.20% | 1,735.00% | 1,468.00% | 1,383.00% | 1,526.00% | 11/2025 |
| 62 | ONE-PREMIER | - | ไม่จ่าย | 5 | - | 20,347,380 | 9.60 | THB | 2026-01-20 | 0.32% | -0.14% | 0.91% | -0.63% | 3.18% | 3.18% | 1.81% | -0.64% | -0.59% | -9.43% | -11.14% | -17.12% | -28.75% | 659.00% | 558.00% | 591.00% | 658.00% | 11/2025 |
| 63 | B-FLEX | - | ไม่จ่าย | 5 | - | 371,135,617 | 17.58 | THB | 2026-01-21 | 0.18% | 0.65% | 0.43% | -0.94% | -0.60% | 0.71% | -0.86% | -1.14% | -0.56% | -2.51% | -5.02% | -8.39% | -14.20% | 164.00% | 218.00% | 263.00% | 276.00% | 11/2025 |
| 64 | BFLRMF | - | ไม่จ่าย | 5 | RMF | 14,656,403,786 | 46.97 | THB | 2026-01-21 | 3.26% | 4.25% | 3.51% | 1.33% | 5.97% | -1.32% | -8.46% | -4.07% | -0.56% | -15.33% | -34.02% | -35.70% | -41.45% | 1,324.00% | 1,085.00% | 1,028.00% | 1,137.00% | 11/2025 |
| 65 | K-SELECT | EQGEN | จ่าย | 6 | - | 316,376,372 | 4.86 | THB | 2026-01-21 | 4.72% | 6.09% | 5.31% | -0.33% | 6.54% | -8.80% | -13.76% | -6.73% | -0.56% | -22.58% | -45.77% | -47.74% | -48.39% | 1,856.00% | 1,566.00% | 1,468.00% | 1,579.00% | 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 | LHMSFL-D | MIXAGG | จ่าย | 6 | - | 3,423,349 | 7.24 | THB | 2026-01-21 | 2.76% | 4.14% | 3.22% | 0.57% | -4.84% | -19.10% | -11.61% | -3.26% | -0.51% | -23.45% | -37.89% | -37.89% | -38.45% | 1,188.00% | 1,532.00% | 1,544.00% | 1,626.00% | 11/2025 |
| 68 | 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 |
| 69 | ASP-EUPROP | PRFOPFR | จ่าย | 7 | - | 9,761,206 | 8.56 | THB | 2026-01-20 | 1.06% | -0.85% | 3.09% | -0.67% | 0.60% | 3.49% | -2.17% | -5.01% | -0.45% | -15.67% | -26.42% | -47.93% | -47.93% | 1,768.00% | 2,059.00% | 2,179.00% | 2,013.00% | 11/2025 |
| 70 | K-7030-T(D) | MIXMOD | จ่าย | 5 | - | 5,918,469,902 | 12.07 | THB | 2026-01-21 | 1.11% | 1.58% | 1.48% | 0.55% | 5.24% | -3.49% | -2.66% | -2.66% | -0.41% | -15.65% | -24.08% | -24.08% | -38.06% | 1,250.00% | 1,193.00% | 1,193.00% | 1,149.00% | 11/2025 |
| 71 | SCBRM3 | MIXAGG | ไม่จ่าย | 5 | RMF | 3,885,729,363 | 22.08 | THB | 2026-01-20 | 2.88% | 4.13% | 3.26% | 2.17% | 8.60% | 0.87% | -6.51% | -2.02% | -0.41% | -17.87% | -34.03% | -34.26% | -43.09% | 1,669.00% | 1,325.00% | 1,260.00% | 1,459.00% | 11/2025 |
| 72 | B-MIXED75 | - | ไม่จ่าย | 5 | - | 7,846,833,440 | 22.23 | THB | 2026-01-21 | 3.16% | 3.49% | 3.69% | 2.94% | 6.38% | -1.42% | -8.39% | -3.77% | -0.40% | -15.17% | -33.69% | -34.52% | -40.02% | 1,244.00% | 1,044.00% | 985.00% | 1,112.00% | 11/2025 |
| 73 | TS | EQGEN | จ่าย | 6 | - | 11,868,948 | 1.40 | THB | 2026-01-21 | 5.57% | 8.65% | 6.00% | -0.84% | 6.14% | -8.88% | -9.35% | -3.36% | -0.40% | -26.32% | -39.93% | -41.68% | -47.11% | 2,077.00% | 1,558.00% | 1,432.00% | 1,511.00% | 11/2025 |
| 74 | ES-GRMF | FIXGLDISC | ไม่จ่าย | 4 | RMF | 248,797,476 | 10.56 | THB | 2026-01-20 | -0.43% | -0.58% | -0.21% | -1.17% | 1.01% | 1.52% | 0.20% | -3.01% | -0.39% | -2.33% | -6.31% | -19.62% | -19.86% | 353.00% | 369.00% | 374.00% | 389.00% | 11/2025 |
| 75 | ES-LOWBETARMF | EQGEN | ไม่จ่าย | 6 | RMF | 1,366,038,956 | 13.36 | THB | 2026-01-21 | 4.95% | 5.48% | 5.81% | 3.27% | 7.87% | 1.13% | -7.20% | -1.28% | -0.39% | -14.85% | -33.34% | -33.56% | -37.35% | 1,532.00% | 1,231.00% | 1,154.00% | 1,260.00% | 11/2025 |
| 76 | ONE-EQ | - | จ่าย | 6 | - | 44,157,831 | 10.34 | THB | 2026-01-21 | 3.74% | 4.10% | 4.41% | 2.04% | 8.04% | -4.15% | -5.85% | -2.16% | -0.39% | -21.18% | -31.01% | -32.99% | -44.35% | 1,737.00% | 1,371.00% | 1,287.00% | 1,462.00% | 11/2025 |
| 77 | 1VAL-RD | - | จ่าย | 6 | - | 234,009,999 | 10.87 | THB | 2026-01-21 | 3.80% | 4.09% | 4.43% | 1.93% | 8.15% | -3.52% | -5.77% | -3.39% | -0.38% | -21.20% | -31.25% | -33.78% | -44.58% | 1,771.00% | 1,391.00% | 1,315.00% | 1,367.00% | 11/2025 |
| 78 | 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 |
| 79 | SPOT33S7 | MISC | ไม่จ่าย | 5 | - | 42,617,162 | 6.62 | THB | 2026-01-21 | 4.60% | 6.06% | 5.06% | 1.86% | 8.37% | 1.21% | -6.72% | 0.46% | -0.33% | -18.22% | -36.62% | -46.49% | -46.49% | 1,574.00% | 1,354.00% | 1,512.00% | 1,448.00% | 11/2025 |
| 80 | K-20SELECT-T(D) | EQGEN | จ่าย | 6 | - | 4,058,798,690 | 12.19 | THB | 2026-01-21 | 5.44% | 5.91% | 6.01% | 2.82% | 8.33% | -2.53% | -2.43% | -2.43% | -0.32% | -20.66% | -29.16% | -29.16% | -46.86% | 1,884.00% | 1,611.00% | 1,611.00% | 1,630.00% | 11/2025 |
| 81 | K-EQD-T(D) | - | จ่าย | 6 | - | 5,105,742,445 | 13.19 | THB | 2026-01-21 | 1.71% | 2.33% | 2.19% | 0.79% | 7.75% | -5.03% | -2.95% | -2.95% | -0.31% | -21.83% | -30.67% | -30.67% | -48.02% | 1,794.00% | 1,575.00% | 1,575.00% | 1,624.00% | 11/2025 |
| 82 | SYRUS-M | - | จ่าย | 6 | - | 33,422,811 | 10.65 | THB | 2026-01-21 | 3.83% | 4.12% | 4.47% | 2.27% | 8.62% | -3.97% | -5.65% | -2.05% | -0.31% | -21.83% | -31.22% | -33.40% | -48.20% | 1,773.00% | 1,392.00% | 1,301.00% | 1,486.00% | 11/2025 |
| 83 | KF-EM | EQGEM | ไม่จ่าย | 6 | - | 61,585,790 | 9.57 | THB | 2026-01-20 | 0.26% | -1.23% | 1.22% | -0.34% | 2.10% | 6.39% | 2.01% | -6.70% | -0.30% | -12.36% | -22.44% | -42.83% | -42.83% | 1,538.00% | 1,523.00% | 1,719.00% | 1,577.00% | 11/2025 |
| 84 | ASP-THDEQ-T | EQGEN | จ่าย | 6 | - | 95,978,672 | 10.86 | THB | 2026-01-21 | 3.39% | 2.67% | 3.61% | -1.27% | 2.27% | -12.08% | -11.19% | -4.96% | -0.29% | -23.78% | -39.85% | -43.45% | -43.45% | 1,740.00% | 1,480.00% | 1,382.00% | 1,501.00% | 11/2025 |
| 85 | IREITG | PRFOPFR | จ่าย | 7 | - | 116,589,266 | 9.25 | THB | 2026-01-16 | 3.14% | 1.94% | 4.41% | 1.42% | 4.48% | 4.42% | 0.00% | -3.72% | -0.29% | -13.61% | -21.14% | -41.20% | -41.20% | 1,487.00% | 1,563.00% | 1,612.00% | 7,743.00% | 11/2025 |
| 86 | UMIX-DIV-LD | EQGEN | จ่าย | 6 | - | 245,648,194 | 13.76 | THB | 2026-01-21 | 2.70% | 4.28% | 2.93% | -0.89% | 1.90% | -5.79% | -6.48% | -2.60% | -0.28% | -16.25% | -27.11% | -29.31% | -33.68% | 1,339.00% | 1,030.00% | 958.00% | 1,073.00% | 11/2025 |
| 87 | TFIF | FIXMIDGEN | ไม่จ่าย | 4 | - | 1,408,253,529 | 14.60 | THB | 2026-01-21 | -0.65% | -0.30% | -0.56% | -0.33% | -0.10% | 2.00% | 1.77% | 1.28% | -0.27% | -0.77% | -0.77% | -0.95% | -17.09% | 74.00% | 62.00% | 54.00% | 536.00% | 11/2025 |
| 88 | 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 |
| 89 | ONEPROP-SG | - | ไม่จ่าย | 8 | - | 84,877,623 | 12.87 | THB | 2026-01-19 | 0.21% | -0.17% | 0.64% | 0.40% | 7.08% | 9.74% | -1.34% | -4.39% | -0.23% | -9.30% | -23.82% | -32.26% | -38.15% | 1,176.00% | 1,255.00% | 1,256.00% | 1,300.00% | 11/2025 |
| 90 | KTSE | EQGEN | จ่าย | 6 | - | 1,617,373,416 | 6.88 | THB | 2026-01-21 | 3.86% | 5.24% | 4.01% | 2.70% | 9.20% | 0.63% | -2.78% | 0.35% | -0.18% | -18.60% | -25.62% | -29.22% | -46.59% | 1,659.00% | 1,273.00% | 1,205.00% | 1,459.00% | 11/2025 |
| 91 | 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 |
| 92 | KF-DB70-L | MIXAGG | จ่าย | 5 | - | 2,007,537,412 | 11.28 | THB | 2026-01-21 | 3.09% | 3.76% | 3.31% | 1.40% | 6.27% | -0.79% | -4.69% | -2.22% | -0.13% | -14.56% | -25.29% | -28.50% | -36.91% | 1,196.00% | 986.00% | 916.00% | 1,053.00% | 11/2025 |
| 93 | KFTRB-A | FIXGLH | ไม่จ่าย | 4 | - | 616,736,438 | 11.66 | THB | 2026-01-20 | -0.51% | -0.70% | -0.40% | -1.15% | 2.54% | 4.49% | 0.65% | -3.10% | -0.11% | -3.31% | -9.43% | -23.81% | -23.90% | 498.00% | 581.00% | 577.00% | 482.00% | 11/2025 |
| 94 | K-GROWTH-T(D) | - | จ่าย | 6 | - | 1,701,703,643 | 11.94 | THB | 2026-01-21 | 5.49% | 6.24% | 6.25% | 3.21% | 9.65% | -3.18% | -2.60% | -2.60% | -0.10% | -22.01% | -31.27% | -31.27% | -46.37% | 1,894.00% | 1,624.00% | 1,624.00% | 1,658.00% | 11/2025 |
| 95 | SPOT33S8 | MISC | ไม่จ่าย | 5 | - | 46,049,368 | 6.80 | THB | 2026-01-21 | 4.61% | 6.07% | 5.06% | 1.89% | 8.38% | 1.19% | -6.82% | 0.53% | -0.10% | -18.22% | -36.86% | -46.77% | -46.77% | 1,571.00% | 1,368.00% | 1,531.00% | 1,439.00% | 11/2025 |
| 96 | ONE-ULTRA | - | จ่าย | 5 | - | 238,458,842 | 9.18 | THB | 2026-01-20 | 0.30% | -0.18% | 0.91% | -0.45% | 3.42% | 3.62% | 2.22% | -0.36% | -0.08% | -9.28% | -10.97% | -16.47% | -23.15% | 653.00% | 554.00% | 589.00% | 536.00% | 11/2025 |
| 97 | UNF | EQGEN | ไม่จ่าย | 6 | - | 32,837,389 | 11.48 | THB | 2026-01-21 | 5.59% | 8.71% | 6.06% | -0.82% | 6.29% | -8.67% | -9.23% | -3.00% | -0.02% | -26.30% | -39.80% | -41.35% | -45.30% | 2,090.00% | 1,563.00% | 1,437.00% | 1,508.00% | 11/2025 |
| 98 | K-GPROP-A(D) | PRFOPFR | จ่าย | 7 | - | 213,752,098 | 7.74 | THB | 2026-01-20 | 1.68% | 0.47% | 2.98% | 0.56% | 3.08% | 5.06% | -0.33% | -1.75% | 0.00% | -14.06% | -22.93% | -39.12% | -41.92% | 1,513.00% | 1,623.00% | 1,732.00% | 1,747.00% | 11/2025 |
| 99 | 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 |
| 100 | ONE-FLEX | - | จ่าย | 6 | - | 24,369,512 | 12.89 | THB | 2026-01-21 | 1.86% | 2.07% | 2.23% | 0.90% | 5.77% | -5.48% | -5.98% | -2.45% | 0.04% | -20.18% | -29.48% | -31.31% | -43.45% | 1,571.00% | 1,283.00% | 1,217.00% | 1,470.00% | 11/2025 |