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 | BCAP | จ่าย | 6 | - | 468,299,316 | 1.62 | THB | 2026-10-15 | -0.14% | 0.45% | -0.76% | -9.83% | -15.23% | -3.82% | -8.36% | -9.69% | -6.26% | -17.06% | -32.62% | -45.12% | -59.97% | 2,256.00% | 1,851.00% | 1,644.00% | 1,655.00% | 08/2026 | |
| 2 | ONE-MIDSMALL | จ่าย | 6 | - | 72,098,603 | 6.36 | THB | 2026-10-15 | 36.94% | -0.26% | 0.54% | 7.01% | 28.75% | 28.77% | -6.14% | -7.68% | -5.89% | -11.61% | -45.41% | -58.42% | -68.26% | 1,737.00% | 1,665.00% | 1,547.00% | 1,636.00% | 08/2026 | |
| 3 | K-CHINA-A(D) | จ่าย | 6 | - | 9,371,682,466 | 4.66 | THB | 2026-10-14 | -12.88% | -2.20% | -5.31% | -8.46% | -10.46% | -13.85% | -0.02% | -11.47% | -4.90% | -17.63% | -24.52% | -59.44% | -70.32% | 1,991.00% | 2,513.00% | 2,839.00% | 2,504.00% | 08/2026 | |
| 4 | ASP-CHINA | ไม่จ่าย | 6 | - | 19,742,680 | 5.90 | THB | 2026-10-12 | -10.52% | -2.32% | -2.78% | -11.13% | -14.83% | -10.42% | -2.38% | -12.93% | -4.16% | -18.15% | -22.08% | -60.73% | -68.62% | 2,032.00% | 1,925.00% | 2,370.00% | 2,374.00% | 08/2026 | |
| 5 | TCHSTARP | ไม่จ่าย | 6 | - | 74,596,878 | 5.87 | THB | 2026-10-12 | -12.60% | -0.07% | -2.95% | -5.67% | -8.02% | -16.92% | -1.43% | -11.37% | -3.79% | -19.36% | -21.64% | -56.25% | -68.28% | 1,843.00% | 2,141.00% | 2,418.00% | 2,171.00% | 08/2026 | |
| 6 | KF-HSHARE-INDX | ไม่จ่าย | 6 | - | 1,579,407,872 | 6.84 | THB | 2026-10-15 | -9.73% | 1.52% | -1.23% | -0.99% | -5.61% | -12.68% | 7.55% | -2.99% | -3.61% | -22.33% | -23.77% | -47.44% | -65.46% | 2,064.00% | 2,483.00% | 2,760.00% | 2,369.00% | 08/2026 | |
| 7 | BBASICRMF | ไม่จ่าย | 6 | RMF | 1,808,122,301 | 8.46 | THB | 2026-10-15 | 16.31% | 0.63% | -1.61% | 1.38% | 10.64% | 9.73% | -6.35% | -5.55% | -3.47% | -12.61% | -34.59% | -41.35% | -50.26% | 1,463.00% | 1,380.00% | 1,212.00% | 1,250.00% | 08/2026 | |
| 8 | KT-MAI | ไม่จ่าย | 6 | - | 56,962,201 | 6.03 | THB | 2026-10-15 | -5.27% | 0.12% | -1.52% | -8.21% | -5.60% | -13.94% | -21.19% | -11.98% | -3.44% | -14.30% | -51.37% | -61.13% | -61.13% | 1,366.00% | 1,514.00% | 1,627.00% | 1,729.00% | 08/2026 | |
| 9 | BBASIC | จ่าย | 6 | - | 759,699,097 | 14.58 | THB | 2026-10-15 | 15.74% | 0.85% | -1.97% | 1.36% | 10.39% | 8.38% | -7.81% | -5.36% | -3.17% | -13.66% | -36.90% | -44.60% | -49.83% | 1,599.00% | 1,509.00% | 1,316.00% | 1,345.00% | 08/2026 | |
| 10 | 1GLOBALBOND | ไม่จ่าย | 4 | - | 4,832,838 | 8.65 | THB | 2026-10-12 | -3.57% | 0.26% | -0.60% | -2.79% | -2.78% | -4.28% | 0.21% | -3.69% | -3.14% | -5.33% | -5.33% | -18.95% | -28.60% | 352.00% | 388.00% | 427.00% | 405.00% | 08/2026 | |
| 11 | LHEQD-D | จ่าย | 6 | - | 25,559,384 | 5.60 | THB | 2026-10-15 | 32.74% | 0.05% | -3.01% | 3.26% | 18.48% | 36.74% | 8.65% | 3.67% | -3.11% | -5.63% | -18.60% | -28.09% | -64.73% | 1,205.00% | 1,260.00% | 1,209.00% | 1,889.00% | 08/2026 | |
| 12 | ONEPROP-SG | ไม่จ่าย | 8 | - | 61,375,888 | 11.45 | THB | 2026-10-12 | -10.80% | -0.24% | -2.84% | -7.35% | -7.34% | -10.62% | -1.31% | -5.59% | -2.69% | -12.86% | -16.30% | -31.03% | -38.15% | 900.00% | 1,217.00% | 1,239.00% | 1,299.00% | 08/2026 | |
| 13 | TCHRMF | ไม่จ่าย | 6 | RMF | 120,109,475 | 6.89 | THB | 2026-10-15 | -10.07% | 1.35% | -1.30% | -1.30% | -5.83% | -13.23% | 7.09% | -3.12% | -2.56% | -22.60% | -23.97% | -47.34% | -64.05% | 2,051.00% | 2,494.00% | 2,757.00% | 2,368.00% | 08/2026 | |
| 14 | ES-CHCHALLENGE#1 | ไม่จ่าย | 6 | - | 20,007,327 | 5.61 | THB | 2026-10-15 | -10.01% | 1.42% | -1.23% | -1.09% | -5.67% | -13.00% | 7.05% | -3.00% | -2.50% | -22.69% | -24.10% | -46.62% | -63.24% | 2,162.00% | 2,594.00% | 2,812.00% | 2,372.00% | 08/2026 | |
| 15 | TISCOC20 | ไม่จ่าย | 6 | - | 51,915,795 | 5.52 | THB | 2026-10-15 | -9.81% | 1.36% | -1.25% | -1.20% | -5.67% | -12.90% | 6.71% | -3.43% | -2.45% | -22.49% | -23.79% | -47.82% | -64.05% | 2,049.00% | 2,494.00% | 2,764.00% | 2,375.00% | 08/2026 | |
| 16 | B-SM-RMF | ไม่จ่าย | 6 | RMF | 755,492,436 | 9.65 | THB | 2026-10-15 | 32.93% | -0.07% | -1.98% | 1.47% | 23.74% | 25.99% | -5.87% | -7.09% | -2.30% | -12.94% | -44.75% | -57.58% | -57.58% | 1,740.00% | 1,637.00% | 1,537.00% | 1,545.00% | 08/2026 | |
| 17 | TISCOCH | ไม่จ่าย | 6 | - | 938,082,218 | 6.64 | THB | 2026-10-15 | -9.90% | 1.39% | -1.24% | -1.16% | -5.81% | -13.22% | 7.12% | -3.25% | -2.25% | -22.80% | -24.17% | -47.68% | -63.70% | 2,053.00% | 2,497.00% | 2,769.00% | 2,379.00% | 08/2026 | |
| 18 | ABTED | จ่าย | 6 | - | 15,172,511 | 3.44 | THB | 2026-10-15 | 28.09% | 0.90% | -1.60% | -1.33% | 15.14% | 17.62% | -5.94% | -3.09% | -2.19% | -9.91% | -37.97% | -40.74% | -47.72% | 1,467.00% | 1,538.00% | 1,485.00% | 1,458.00% | 08/2026 | |
| 19 | TISCOC19 | ไม่จ่าย | 6 | - | 64,034,337 | 5.65 | THB | 2026-10-15 | -9.80% | 1.34% | -1.28% | -1.21% | -5.64% | -12.99% | 7.05% | -3.18% | -2.17% | -22.53% | -23.84% | -47.46% | -63.31% | 2,058.00% | 2,497.00% | 2,757.00% | 2,372.00% | 08/2026 | |
| 20 | TLFLEX | ไม่จ่าย | 6 | - | 43,479,174 | 8.12 | THB | 2026-10-15 | 38.67% | 1.14% | 0.19% | 1.80% | 21.75% | 27.75% | -6.97% | -6.16% | -2.12% | -10.38% | -43.15% | -57.38% | -57.38% | 1,409.00% | 1,465.00% | 1,515.00% | 1,644.00% | 08/2026 | |
| 21 | TISCOC21 | ไม่จ่าย | 6 | - | 30,672,023 | 5.71 | THB | 2026-10-15 | -9.46% | 1.38% | -1.25% | -1.17% | -5.56% | -12.47% | 7.44% | -2.76% | -2.10% | -22.11% | -23.38% | -46.80% | -63.26% | 2,049.00% | 2,491.00% | 2,762.00% | 2,372.00% | 08/2026 | |
| 22 | KFUS-A | ไม่จ่าย | 6 | - | 596,192,993 | 13.61 | THB | 2026-10-12 | 3.64% | -1.06% | 1.75% | 1.38% | -1.42% | 1.43% | 5.70% | -10.49% | -2.03% | -9.75% | -21.50% | -64.26% | -66.17% | 1,194.00% | 1,810.00% | 3,153.00% | 2,669.00% | 08/2026 | |
| 23 | KF-EM | ไม่จ่าย | 6 | - | 58,708,197 | 9.45 | THB | 2026-10-14 | -0.92% | -4.48% | -3.79% | -6.45% | -3.13% | 0.33% | 3.19% | -4.31% | -1.94% | -14.54% | -22.44% | -33.97% | -42.83% | 2,346.00% | 1,829.00% | 1,895.00% | 1,692.00% | 08/2026 | |
| 24 | SCBCEH | ไม่จ่าย | 6 | - | 1,986,788,911 | 7.96 | THB | 2026-10-15 | -10.21% | 1.47% | -1.31% | -1.19% | -5.81% | -13.29% | 7.10% | -3.20% | -1.91% | -22.91% | -24.20% | -47.56% | -62.93% | 2,065.00% | 2,500.00% | 2,784.00% | 2,396.00% | 08/2026 | |
| 25 | ASP-EUPROP | จ่าย | 7 | - | 8,491,945 | 7.59 | THB | 2026-10-14 | -10.42% | 0.77% | -3.26% | -10.56% | -10.97% | -11.50% | -0.75% | -10.04% | -1.90% | -20.41% | -26.42% | -47.93% | -47.93% | 1,574.00% | 1,885.00% | 2,194.00% | 1,975.00% | 08/2026 | |
| 26 | M-FLEX | จ่าย | 5 | - | 3,259,977 | 5.98 | THB | 2026-10-14 | 11.14% | -0.62% | -0.21% | -0.09% | 6.19% | 13.17% | 8.68% | -0.50% | -1.80% | -5.09% | -14.40% | -31.40% | -45.10% | 860.00% | 935.00% | 1,199.00% | 8,954.00% | 08/2026 | |
| 27 | SCBGLOB | ไม่จ่าย | 4 | - | 90,683,094 | 8.64 | THB | 2026-10-14 | -4.27% | 0.40% | -0.72% | -2.85% | -2.86% | -4.55% | -0.55% | -4.06% | -1.80% | -5.61% | -9.50% | -21.44% | -21.59% | 343.00% | 482.00% | 567.00% | 524.00% | 08/2026 | |
| 28 | BTP | ไม่จ่าย | 6 | - | 4,650,272,008 | 36.00 | THB | 2026-10-15 | 15.80% | 0.61% | -1.69% | -5.08% | -2.56% | 12.26% | -7.04% | -6.06% | -1.71% | -8.01% | -37.63% | -43.65% | -48.96% | 1,516.00% | 1,550.00% | 1,409.00% | 1,511.00% | 08/2026 | |
| 29 | I-20 | ไม่จ่าย | 5 | - | 10,062,670 | 6.47 | THB | 2026-10-14 | 9.70% | -6.80% | -5.67% | -7.42% | 0.93% | 12.31% | 2.73% | -7.27% | -1.59% | -12.95% | -17.18% | -48.30% | -52.47% | 2,307.00% | 1,626.00% | 1,697.00% | 14,644.00% | 08/2026 | |
| 30 | ABCG | ไม่จ่าย | 6 | - | 153,322,047 | 11.00 | THB | 2026-10-14 | -10.72% | -3.25% | -5.23% | -10.33% | -8.22% | -11.74% | 1.05% | -10.99% | -1.58% | -15.74% | -18.93% | -58.22% | -63.57% | 2,156.00% | 2,229.00% | 2,540.00% | 2,314.00% | 08/2026 | |
| 31 | KFFLEX-D | จ่าย | 6 | - | 617,824,755 | 4.19 | THB | 2026-10-15 | 21.98% | 0.82% | -1.61% | -2.24% | 6.47% | 15.42% | 0.56% | -3.87% | -1.40% | -8.96% | -27.55% | -40.02% | -52.28% | 1,451.00% | 1,403.00% | 1,300.00% | 1,381.00% | 08/2026 | |
| 32 | KFSEQ2-L | ไม่จ่าย | 6 | - | 770,901,031 | 22.87 | THB | 2026-10-15 | 19.18% | 0.60% | -1.72% | -0.37% | 8.21% | 16.15% | -0.63% | -2.32% | -1.33% | -11.22% | -30.93% | -37.45% | -55.50% | 1,413.00% | 1,496.00% | 1,367.00% | 1,497.00% | 08/2026 | |
| 33 | KFSEQ | ไม่จ่าย | 6 | - | 764,913,333 | 22.03 | THB | 2026-10-15 | 18.93% | 0.59% | -1.70% | -0.47% | 7.66% | 15.81% | -0.44% | -2.20% | -1.32% | -10.79% | -29.90% | -36.48% | -55.29% | 1,380.00% | 1,464.00% | 1,344.00% | 1,499.00% | 08/2026 | |
| 34 | ES-SMCAP | ไม่จ่าย | 6 | - | 38,761,196 | 10.92 | THB | 2026-10-15 | 28.32% | 0.93% | 0.19% | 1.99% | 21.28% | 16.79% | -8.87% | -7.52% | -1.31% | -13.14% | -43.18% | -52.44% | -52.44% | 1,797.00% | 1,716.00% | 1,631.00% | 1,733.00% | 08/2026 | |
| 35 | KFEQRMF | ไม่จ่าย | 6 | RMF | 1,214,360,620 | 23.19 | THB | 2026-10-15 | 18.94% | 0.59% | -1.71% | -0.44% | 7.83% | 15.81% | -0.40% | -2.16% | -1.31% | -10.86% | -30.02% | -36.43% | -54.94% | 1,385.00% | 1,465.00% | 1,344.00% | 1,487.00% | 08/2026 | |
| 36 | KFFLEX2RMF | ไม่จ่าย | 6 | RMF | 675,896,590 | 44.50 | THB | 2026-10-15 | 21.24% | 0.82% | -1.65% | -2.43% | 5.93% | 14.84% | -0.17% | -3.47% | -1.31% | -8.99% | -28.37% | -38.42% | -51.23% | 1,436.00% | 1,415.00% | 1,299.00% | 1,376.00% | 08/2026 | |
| 37 | KFSEQ-D | จ่าย | 6 | - | 670,898,124 | 3.92 | THB | 2026-10-15 | 18.93% | 0.60% | -1.66% | -0.45% | 7.85% | 15.84% | -0.43% | -2.19% | -1.30% | -11.37% | -30.16% | -36.64% | -55.35% | 1,416.00% | 1,486.00% | 1,358.00% | 1,511.00% | 08/2026 | |
| 38 | KFTSRMF | ไม่จ่าย | 6 | RMF | 1,729,862,644 | 55.26 | THB | 2026-10-15 | 21.16% | 0.82% | -1.66% | -2.46% | 5.98% | 14.77% | -0.14% | -3.48% | -1.30% | -9.01% | -28.45% | -38.34% | -51.39% | 1,437.00% | 1,418.00% | 1,302.00% | 1,381.00% | 08/2026 | |
| 39 | I-ASEAN STAR 10 | ไม่จ่าย | 5 | - | 5,054,189 | 5.31 | THB | 2026-10-14 | 14.11% | -0.69% | -3.06% | -2.68% | 3.47% | 18.75% | 10.40% | 1.78% | -1.28% | -5.45% | -9.72% | -25.10% | -48.00% | 1,106.00% | 1,041.00% | 1,107.00% | 7,047.00% | 08/2026 | |
| 40 | BERMF | ไม่จ่าย | 6 | RMF | 8,999,954,255 | 80.76 | THB | 2026-10-15 | 25.34% | 0.45% | -0.81% | -3.15% | 3.90% | 23.83% | -0.76% | -3.49% | -1.22% | -8.63% | -31.88% | -43.01% | -48.37% | 1,542.00% | 1,459.00% | 1,321.00% | 1,397.00% | 08/2026 | |
| 41 | ABG | ไม่จ่าย | 6 | - | 1,271,108,534 | 95.21 | THB | 2026-10-15 | 25.26% | 0.01% | 0.12% | -1.56% | 6.14% | 17.91% | -1.19% | -2.51% | -1.21% | -9.56% | -30.81% | -37.52% | -47.02% | 1,636.00% | 1,546.00% | 1,387.00% | 1,484.00% | 08/2026 | |
| 42 | KFFLEX | ไม่จ่าย | 6 | - | 96,506,899 | 20.14 | THB | 2026-10-15 | 21.14% | 0.81% | -1.64% | -2.44% | 5.84% | 14.79% | -0.07% | -3.48% | -1.20% | -9.06% | -28.33% | -38.26% | -50.89% | 1,445.00% | 1,417.00% | 1,303.00% | 1,388.00% | 08/2026 | |
| 43 | K-GPROP-A(D) | จ่าย | 7 | - | 173,181,816 | 7.00 | THB | 2026-10-14 | -0.63% | -0.05% | -4.38% | -8.82% | -6.32% | -0.50% | 3.01% | -5.50% | -1.18% | -12.79% | -21.41% | -39.12% | -41.92% | 1,266.00% | 1,546.00% | 1,732.00% | 1,739.00% | 08/2026 | |
| 44 | KT-AGRIANDFOOD | ไม่จ่าย | 7 | - | 446,324,466 | 7.78 | THB | 2026-10-14 | 12.81% | -0.11% | -5.12% | -1.22% | -3.93% | 8.71% | -1.50% | -6.78% | -1.12% | -9.24% | -21.09% | -41.35% | -42.83% | 1,552.00% | 1,390.00% | 1,551.00% | 1,543.00% | 08/2026 | |
| 45 | ES-GRMF | ไม่จ่าย | 4 | RMF | 218,327,103 | 10.04 | THB | 2026-10-14 | -5.30% | 0.45% | -0.58% | -3.13% | -3.61% | -5.49% | 0.09% | -3.62% | -1.09% | -6.73% | -6.73% | -18.18% | -19.86% | 417.00% | 383.00% | 407.00% | 341.00% | 08/2026 | |
| 46 | ONE-ACT-RD | จ่าย | 5 | - | 44,764,700 | 7.53 | THB | 2026-10-15 | 12.16% | 0.33% | -0.52% | -0.85% | 3.06% | 10.80% | 1.01% | -1.12% | -1.09% | -3.80% | -15.05% | -22.69% | -39.49% | 715.00% | 717.00% | 688.00% | 922.00% | 08/2026 | |
| 47 | KFGROWTH-D | จ่าย | 6 | - | 313,049,139 | 2.30 | THB | 2026-10-15 | 18.48% | 0.59% | -1.58% | -0.23% | 8.09% | 15.48% | -0.58% | -2.31% | -1.08% | -11.39% | -29.85% | -36.45% | -53.96% | 1,411.00% | 1,469.00% | 1,346.00% | 1,500.00% | 08/2026 | |
| 48 | KFTRB-A | ไม่จ่าย | 4 | - | 444,365,936 | 11.02 | THB | 2026-10-14 | -5.96% | 0.66% | -1.49% | -3.95% | -5.03% | -6.08% | 1.21% | -4.06% | -1.08% | -7.91% | -7.91% | -23.13% | -23.90% | 469.00% | 538.00% | 597.00% | 496.00% | 08/2026 | |
| 49 | ONEPROP-RMF | ไม่จ่าย | 8 | RMF | 116,097,872 | 10.81 | THB | 2026-10-15 | 8.51% | -2.19% | -3.71% | -2.37% | 5.24% | 14.83% | 8.26% | -1.00% | -1.06% | -7.36% | -15.46% | -31.71% | -51.68% | 993.00% | 1,075.00% | 971.00% | 1,023.00% | 08/2026 | |
| 50 | IREITG | จ่าย | 7 | - | 92,837,471 | 8.85 | THB | 2026-10-14 | 2.87% | 0.41% | -3.52% | -8.21% | -2.81% | 2.25% | 4.23% | -5.60% | -1.05% | -11.21% | -19.35% | -41.20% | -41.20% | 1,176.00% | 1,509.00% | 1,593.00% | 6,108.00% | 08/2026 | |
| 51 | ONE-HOSPITAL | ไม่จ่าย | 7 | - | 18,647,201 | 9.08 | THB | 2026-10-14 | 9.66% | 0.12% | -1.65% | 3.31% | 9.67% | 4.90% | -7.36% | -2.18% | -1.05% | -11.69% | -33.92% | -36.84% | -39.62% | 1,460.00% | 1,334.00% | 1,263.00% | 1,357.00% | 08/2026 | |
| 52 | BIC | ไม่จ่าย | 6 | - | 37,222,659 | 6.33 | THB | 2026-10-14 | -7.54% | 1.33% | 0.37% | 0.11% | -4.47% | -13.30% | 3.25% | -6.66% | -1.03% | -23.81% | -24.83% | -49.39% | -57.56% | 2,043.00% | 2,508.00% | 2,994.00% | 2,619.00% | 08/2026 | |
| 53 | BFLRMF | ไม่จ่าย | 5 | RMF | 14,942,465,565 | 54.15 | THB | 2026-10-15 | 19.05% | 0.58% | -0.67% | -1.74% | 4.39% | 17.32% | 0.23% | -2.56% | -0.95% | -7.36% | -24.78% | -35.70% | -41.45% | 1,184.00% | 1,158.00% | 1,071.00% | 1,149.00% | 08/2026 | |
| 54 | SCDF | จ่าย | 6 | - | 4,118,755 | 0.74 | THB | 2026-10-15 | 21.37% | -0.05% | 0.56% | -4.85% | 2.17% | 13.75% | -0.99% | -3.44% | -0.94% | -11.02% | -32.73% | -42.11% | -48.61% | 1,982.00% | 1,738.00% | 1,518.00% | 1,518.00% | 08/2026 | |
| 55 | KF-GB70-L | จ่าย | 5 | - | 176,455,606 | 11.72 | THB | 2026-10-15 | 13.34% | 0.43% | -1.28% | -0.39% | 5.94% | 11.03% | 0.00% | -1.77% | -0.86% | -8.34% | -22.78% | -28.97% | -43.25% | 1,022.00% | 1,072.00% | 974.00% | 1,088.00% | 08/2026 | |
| 56 | KFSDIV | จ่าย | 6 | - | 7,105,929,434 | 5.31 | THB | 2026-10-15 | 26.27% | 0.66% | -1.00% | 0.48% | 12.59% | 22.14% | 2.91% | -1.95% | -0.86% | -9.09% | -27.20% | -38.30% | -50.39% | 1,402.00% | 1,434.00% | 1,324.00% | 1,479.00% | 08/2026 | |
| 57 | SCBGPROP | จ่าย | 7 | - | 144,507,575 | 6.59 | THB | 2026-10-14 | -2.15% | -0.20% | -4.80% | -9.46% | -6.62% | -2.03% | 2.70% | -7.51% | -0.86% | -12.97% | -19.66% | -44.46% | -44.46% | 1,203.00% | 1,487.00% | 1,677.00% | 1,694.00% | 08/2026 | |
| 58 | SCBCE | ไม่จ่าย | 6 | - | 593,397,086 | 7.53 | THB | 2026-10-15 | -3.80% | 1.11% | -0.53% | -0.98% | -1.26% | -9.26% | 7.23% | -0.58% | -0.84% | -19.61% | -21.24% | -40.25% | -53.95% | 1,968.00% | 2,377.00% | 2,616.00% | 2,275.00% | 08/2026 | |
| 59 | ABSL | ไม่จ่าย | 6 | - | 133,572,550 | 38.06 | THB | 2026-10-15 | 21.75% | 0.37% | -0.94% | -4.14% | 2.80% | 19.01% | 0.06% | -1.66% | -0.83% | -11.14% | -30.98% | -37.14% | -46.97% | 1,684.00% | 1,588.00% | 1,409.00% | 1,500.00% | 08/2026 | |
| 60 | ABTOPP | ไม่จ่าย | 6 | - | 3,012,214,290 | 38.87 | THB | 2026-10-15 | 23.50% | 0.26% | -0.80% | -3.64% | 4.21% | 20.80% | 0.20% | -1.75% | -0.82% | -9.92% | -31.10% | -37.91% | -48.09% | 1,665.00% | 1,590.00% | 1,412.00% | 1,519.00% | 08/2026 | |
| 61 | B-EQUITY | ไม่จ่าย | 6 | - | 13,627,524,321 | 35.86 | THB | 2026-10-15 | 24.81% | 0.48% | -0.94% | -3.70% | 3.83% | 25.09% | 0.48% | -2.73% | -0.81% | -8.96% | -30.05% | -41.28% | -46.74% | 1,569.00% | 1,464.00% | 1,327.00% | 1,407.00% | 08/2026 | |
| 62 | ES-CORMF | ไม่จ่าย | 6 | RMF | 2,082,216,932 | 10.26 | THB | 2026-10-14 | -17.73% | -3.00% | -3.62% | -5.66% | -12.52% | -19.99% | -2.41% | -10.15% | -0.75% | -22.05% | -23.02% | -50.86% | -64.75% | 1,707.00% | 2,084.00% | 2,476.00% | 2,184.00% | 08/2026 | |
| 63 | ES-DMIXED | ไม่จ่าย | 5 | - | 73,801,802 | 7.77 | THB | 2026-10-15 | 19.59% | 0.31% | -0.61% | -2.53% | 3.62% | 17.17% | 1.11% | -1.11% | -0.73% | -7.70% | -27.94% | -31.84% | -44.02% | 1,337.00% | 1,409.00% | 1,255.00% | 1,364.00% | 08/2026 | |
| 64 | ABSC-RMF | ไม่จ่าย | 6 | RMF | 2,806,932,829 | 75.78 | THB | 2026-10-15 | 23.12% | 0.26% | -0.79% | -3.58% | 4.13% | 20.43% | 0.26% | -1.61% | -0.72% | -9.60% | -30.56% | -37.11% | -46.45% | 1,640.00% | 1,560.00% | 1,388.00% | 1,485.00% | 08/2026 | |
| 65 | B-FLEX | ไม่จ่าย | 5 | - | 335,049,068 | 17.91 | THB | 2026-10-15 | 2.06% | 0.10% | -0.10% | -0.64% | 1.26% | 0.68% | 0.84% | -0.56% | -0.71% | -2.23% | -2.51% | -8.04% | -14.20% | 281.00% | 212.00% | 262.00% | 282.00% | 08/2026 | |
| 66 | B-MIXED75 | ไม่จ่าย | 5 | - | 7,287,505,916 | 25.90 | THB | 2026-10-15 | 20.19% | 0.57% | -0.97% | -1.83% | 5.18% | 20.29% | 0.48% | -2.12% | -0.68% | -6.98% | -24.80% | -34.52% | -40.02% | 1,138.00% | 1,121.00% | 1,026.00% | 1,125.00% | 08/2026 | |
| 67 | KT-BOND RMF | ไม่จ่าย | 4 | RMF | 119,948,750 | 9.06 | THB | 2026-10-14 | -5.05% | 0.45% | -0.59% | -3.12% | -3.54% | -5.23% | 0.54% | -3.22% | -0.67% | -6.47% | -6.47% | -17.68% | -19.02% | 414.00% | 390.00% | 418.00% | 349.00% | 08/2026 | |
| 68 | B-ACTIVE | ไม่จ่าย | 5 | - | 124,249,968 | 20.18 | THB | 2026-10-15 | 4.75% | 0.19% | -0.31% | -1.35% | 2.24% | -1.13% | -2.83% | -6.39% | -0.65% | -7.18% | -13.89% | -32.90% | -34.19% | 696.00% | 651.00% | 797.00% | 924.00% | 08/2026 | |
| 69 | ONEPROP-RD | จ่าย | 8 | - | 236,014,938 | 8.03 | THB | 2026-10-15 | 8.61% | -2.20% | -3.74% | -2.35% | 5.27% | 14.93% | 8.30% | -0.97% | -0.65% | -7.37% | -15.49% | -31.67% | -49.57% | 993.00% | 1,075.00% | 971.00% | 1,053.00% | 08/2026 | |
| 70 | SCBEMBOND | จ่าย | 4 | - | 125,547,124 | 7.17 | THB | 2026-10-14 | -4.76% | 0.41% | -1.82% | -4.02% | -4.02% | -4.64% | 1.72% | -3.71% | -0.61% | -6.19% | -6.19% | -23.71% | -24.92% | 283.00% | 361.00% | 461.00% | 482.00% | 08/2026 | |
| 71 | KFTHAISM | ไม่จ่าย | 6 | - | 136,145,558 | 10.84 | THB | 2026-10-15 | 27.26% | 0.10% | -0.68% | 1.79% | 21.96% | 21.33% | -4.43% | -5.51% | -0.60% | -12.92% | -40.10% | -51.40% | -60.85% | 1,644.00% | 1,632.00% | 1,514.00% | 1,585.00% | 08/2026 | |
| 72 | ES-COF | ไม่จ่าย | 6 | - | 2,807,048,603 | 11.41 | THB | 2026-10-14 | -17.72% | -3.02% | -3.62% | -5.66% | -12.48% | -19.99% | -2.33% | -10.03% | -0.59% | -22.05% | -23.00% | -50.54% | -64.58% | 1,709.00% | 2,084.00% | 2,488.00% | 2,194.00% | 08/2026 | |
| 73 | K-GB-A(D) | จ่าย | 4 | - | 402,389,785 | 8.79 | THB | 2026-10-14 | -3.90% | 0.22% | -0.79% | -2.90% | -2.76% | -4.23% | 0.52% | -2.72% | -0.57% | -5.12% | -5.20% | -16.40% | -17.13% | 337.00% | 348.00% | 399.00% | 345.00% | 08/2026 | |
| 74 | SCBGSIF | ไม่จ่าย | 5 | - | 613,685,063 | 11.66 | THB | 2026-10-12 | -4.53% | 0.51% | -1.37% | -3.83% | -3.75% | -4.50% | 1.79% | -3.19% | -0.56% | -6.08% | -6.08% | -21.31% | -22.91% | 419.00% | 445.00% | 510.00% | 451.00% | 08/2026 | |
| 75 | SCBGSIFR | ไม่จ่าย | 5 | - | 7,700,828 | 11.66 | THB | 2026-10-12 | -4.53% | 0.51% | -1.37% | -3.83% | -3.75% | -4.50% | 1.79% | -3.19% | -0.56% | -6.08% | -6.08% | -21.31% | -22.91% | 419.00% | 445.00% | 510.00% | 451.00% | 08/2026 | |
| 76 | TOF | จ่าย | 5 | - | 634,626,905 | 10.23 | THB | 2026-10-15 | 21.55% | 0.31% | -0.28% | -6.38% | 0.80% | 20.54% | 3.22% | -1.90% | -0.56% | -9.22% | -28.99% | -37.05% | -45.46% | 1,655.00% | 1,528.00% | 1,402.00% | 1,511.00% | 08/2026 | |
| 77 | KT-BOND | ไม่จ่าย | 4 | - | 451,284,985 | 10.45 | THB | 2026-10-14 | -4.97% | 0.44% | -0.56% | -3.08% | -3.43% | -5.08% | 0.80% | -3.15% | -0.55% | -6.41% | -6.41% | -18.04% | -19.07% | 411.00% | 389.00% | 418.00% | 347.00% | 08/2026 | |
| 78 | MIF-G | จ่าย | 5 | - | 39,636,742 | 9.54 | THB | 2026-10-15 | 32.68% | -1.02% | 1.37% | -0.29% | 4.78% | 31.87% | 6.49% | -0.56% | -0.50% | -8.29% | -27.30% | -42.58% | -50.45% | 1,931.00% | 1,657.00% | 1,684.00% | 1,619.00% | 08/2026 | |
| 79 | SPOT33S14 | ไม่จ่าย | 5 | - | 28,800,221 | 7.04 | THB | 2026-10-15 | 23.77% | 0.58% | -0.33% | -1.18% | 6.90% | 20.72% | 3.30% | -1.20% | -0.50% | -8.52% | -23.97% | -46.03% | -46.03% | 1,489.00% | 1,401.00% | 1,452.00% | 1,451.00% | 08/2026 | |
| 80 | ES-GF-A | ไม่จ่าย | 4 | - | 1,195,307,166 | 11.79 | THB | 2026-10-14 | -5.00% | 0.45% | -0.56% | -3.04% | -3.42% | -5.12% | 0.65% | -2.99% | -0.48% | -6.46% | -6.46% | -16.90% | -18.29% | 417.00% | 383.00% | 406.00% | 340.00% | 08/2026 | |
| 81 | ONE-PREMIER | ไม่จ่าย | 5 | - | 16,116,456 | 10.30 | THB | 2026-10-14 | 7.66% | -0.87% | 0.10% | -0.23% | 4.86% | 7.63% | 5.95% | 0.68% | -0.47% | -4.60% | -11.14% | -16.91% | -28.75% | 635.00% | 609.00% | 604.00% | 650.00% | 08/2026 | |
| 82 | ASP-HSI | ไม่จ่าย | 6 | - | 66,742,889 | 12.93 | THB | 2026-10-15 | -5.50% | 0.88% | -2.51% | -2.90% | -5.30% | -7.52% | 7.58% | -2.66% | -0.46% | -16.70% | -18.25% | -44.14% | -54.89% | 1,854.00% | 2,232.00% | 2,431.00% | 2,171.00% | 08/2026 | |
| 83 | SCBST555B | ไม่จ่าย | 6 | - | 60,864,763 | 9.55 | THB | 2026-10-15 | 29.21% | 0.69% | -0.46% | 0.30% | 9.63% | 27.39% | 3.94% | 0.21% | -0.43% | -9.91% | -30.88% | -36.06% | -41.31% | 1,592.00% | 1,598.00% | 1,454.00% | 1,445.00% | 08/2026 | |
| 84 | SCIF2 | จ่าย | 6 | - | 20,814,395 | 1.81 | THB | 2026-10-15 | 28.23% | 0.39% | -0.41% | -2.36% | 7.18% | 24.63% | 3.05% | -1.22% | -0.39% | -9.11% | -29.14% | -40.77% | -49.71% | 1,663.00% | 1,562.00% | 1,418.00% | 1,494.00% | 08/2026 | |
| 85 | TFIF | ไม่จ่าย | 4 | - | 587,477,849 | 14.66 | THB | 2026-10-15 | -0.21% | 0.17% | 0.27% | -0.06% | 0.48% | -0.13% | 1.98% | 1.26% | -0.37% | -1.62% | -1.74% | -1.74% | -17.09% | 133.00% | 91.00% | 76.00% | 538.00% | 08/2026 | |
| 86 | TS | จ่าย | 6 | - | 13,455,206 | 1.62 | THB | 2026-10-15 | 22.31% | -0.08% | 0.50% | -4.85% | 2.39% | 14.64% | -1.11% | -2.76% | -0.36% | -11.02% | -34.11% | -41.68% | -47.11% | 2,003.00% | 1,779.00% | 1,559.00% | 1,560.00% | 08/2026 | |
| 87 | SCBAUD | ไม่จ่าย | 4 | - | 490,219,570 | 11.10 | THB | 2026-10-15 | 12.15% | -0.70% | -1.92% | -0.35% | 3.97% | 12.44% | 2.60% | 0.81% | -0.31% | -3.16% | -13.82% | -13.82% | -28.64% | 666.00% | 768.00% | 854.00% | 812.00% | 08/2026 | |
| 88 | FLEXAR | ไม่จ่าย | 6 | - | 261,718,588 | 32.52 | THB | 2026-10-15 | 15.33% | 0.57% | -0.46% | 0.12% | 4.78% | 14.41% | 0.96% | -1.03% | -0.30% | -4.29% | -27.00% | -31.31% | -43.21% | 785.00% | 1,244.00% | 1,174.00% | 1,431.00% | 08/2026 | |
| 89 | ES-LOWBETADIV | จ่าย | 6 | - | 503,402,373 | 9.30 | THB | 2026-10-15 | 23.58% | -4.32% | -4.69% | -5.79% | 1.99% | 21.93% | 2.51% | 0.28% | -0.27% | -9.12% | -22.48% | -33.81% | -39.52% | 1,622.00% | 1,401.00% | 1,284.00% | 1,308.00% | 08/2026 | |
| 90 | I-10 | ไม่จ่าย | 8 | - | 7,085,714 | 2.83 | THB | 2026-10-15 | 55.23% | 4.33% | 0.18% | 11.85% | 8.36% | 56.72% | 6.80% | 8.04% | -0.26% | -20.48% | -29.73% | -38.63% | -75.17% | 2,940.00% | 2,797.00% | 2,974.00% | 14,273.00% | 08/2026 | |
| 91 | KT-WCORP | ไม่จ่าย | 4 | - | 154,632,541 | 11.17 | THB | 2026-10-14 | -4.09% | 0.01% | -1.18% | -3.25% | -3.59% | -4.65% | 1.28% | -3.10% | -0.26% | -5.57% | -5.57% | -20.57% | -21.58% | 326.00% | 433.00% | 520.00% | 519.00% | 08/2026 | |
| 92 | KFSDIV2-L | จ่าย | 6 | - | 9,500,211,756 | 18.54 | THB | 2026-10-15 | 29.92% | 0.76% | -0.91% | 1.42% | 13.87% | 26.39% | 4.22% | -0.59% | -0.20% | -8.87% | -28.51% | -38.12% | -49.72% | 1,469.00% | 1,490.00% | 1,363.00% | 1,484.00% | 08/2026 | |
| 93 | LHSMART-D | จ่าย | - | 148,457,496 | 8.35 | THB | 2026-10-15 | 14.17% | -0.92% | -1.31% | -1.40% | 5.43% | 16.63% | 1.70% | -0.36% | -0.20% | -5.57% | -19.49% | -28.56% | -34.49% | 956.00% | 1,054.00% | 1,090.00% | 1,040.00% | 08/2026 | ||
| 94 | X-EQRMF | ไม่จ่าย | 6 | RMF | 4,087,699 | 17.53 | THB | 2026-10-15 | 29.10% | 0.65% | -2.05% | -0.36% | 11.99% | 25.35% | 1.22% | -0.32% | -0.20% | -8.97% | -31.47% | -34.51% | -41.46% | 1,434.00% | 1,393.00% | 1,267.00% | 1,357.00% | 08/2026 | |
| 95 | K-SGM | ไม่จ่าย | 5 | - | 125,312,178 | 10.33 | THB | 2026-10-09 | -2.42% | 0.02% | -2.22% | -3.18% | -2.84% | -1.50% | 1.95% | -1.45% | -0.17% | -4.78% | -4.89% | -13.75% | -17.37% | 410.00% | 375.00% | 343.00% | 352.00% | 08/2026 | |
| 96 | KKP PROPRMF | ไม่จ่าย | 8 | RMF | 280,059,964 | 17.28 | THB | 2026-10-14 | -3.40% | -2.06% | -3.91% | -6.73% | -3.49% | -0.90% | 3.07% | -2.63% | -0.16% | -8.91% | -14.97% | -25.46% | -37.99% | 729.00% | 954.00% | 931.00% | 951.00% | 08/2026 | |
| 97 | THANA1 | จ่าย | 6 | - | 76,902,116 | 8.20 | THB | 2026-10-15 | 28.66% | 0.85% | -1.39% | -1.85% | 6.90% | 27.01% | 4.32% | 0.14% | -0.14% | -7.89% | -28.08% | -33.93% | -47.37% | 1,483.00% | 1,474.00% | 1,348.00% | 1,485.00% | 08/2026 | |
| 98 | AEOB | ไม่จ่าย | 6 | - | 101,262,686 | 16.52 | THB | 2026-10-14 | -2.94% | 0.60% | -2.45% | -3.82% | -2.35% | -0.87% | 5.89% | -1.41% | -0.13% | -5.87% | -6.08% | -29.17% | -31.77% | 542.00% | 587.00% | 760.00% | 805.00% | 08/2026 | |
| 99 | PMIX | ไม่จ่าย | 5 | - | 83,288,009 | 23.21 | THB | 2026-10-15 | 14.97% | 1.16% | -1.87% | -1.63% | 7.15% | 12.61% | 0.01% | -0.66% | -0.13% | -10.45% | -27.73% | -31.66% | -47.27% | 1,247.00% | 1,334.00% | 1,237.00% | 1,428.00% | 08/2026 | |
| 100 | ES-GLOBALFI | ไม่จ่าย | 4 | - | 276,617,320 | 15.52 | THB | 2026-10-09 | -3.97% | 0.36% | -2.06% | -3.38% | -3.22% | -3.82% | 1.61% | -1.72% | -0.09% | -5.47% | -5.47% | -13.79% | -17.49% | 354.00% | 359.00% | 402.00% | 526.00% | 08/2026 | |