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 | ES-OIL | - | ไม่จ่าย | 8 | - | 225,845,789 | 4.46 | THB | 2026-01-20 | 1.49% | -3.49% | 3.84% | 0.34% | -9.19% | -24.74% | -5.71% | 8.47% | 4.48% | -29.59% | -38.64% | -44.21% | -63.09% | 3,027.00% | 2,952.00% | 3,179.00% | 3,215.00% | 11/2025 |
| 2 | KT-OIL | COMENG | ไม่จ่าย | 8 | - | 537,864,633 | 3.46 | THB | 2026-01-20 | 1.38% | -3.35% | 3.67% | 0.06% | -9.25% | -24.45% | -5.96% | 7.86% | 4.46% | -29.16% | -38.70% | -45.01% | -62.22% | 3,173.00% | 2,982.00% | 3,221.00% | 3,196.00% | 11/2025 |
| 3 | K-MS-A(A) | EQSM | ไม่จ่าย | 6 | - | 2,150,919 | 7.86 | THB | 2026-01-21 | 3.18% | 7.39% | 4.29% | -2.03% | 0.00% | -24.33% | -17.76% | -6.38% | - | -35.17% | -52.63% | -54.96% | - | 2,294.00% | 1,844.00% | 1,694.00% | - | 11/2025 |
| 4 | K-MS-T(A) | EQSM | ไม่จ่าย | 6 | - | 281,920,121 | 7.94 | THB | 2026-01-21 | 3.19% | 7.40% | 4.31% | -1.99% | 0.07% | -24.21% | -17.59% | -6.19% | - | -35.12% | -52.37% | -54.61% | - | 2,294.00% | 1,844.00% | 1,694.00% | - | 11/2025 |
| 5 | ONE-BTCETFOF-UI | - | ไม่จ่าย | 8 | - | 616,924,412 | 10.58 | THB | 2026-01-20 | 0.46% | -6.48% | 0.39% | -23.34% | -27.45% | -24.21% | - | - | - | -34.62% | - | - | - | 4,238.00% | - | - | - | 11/2025 |
| 6 | SCBIDALPHA | EQGEM | ไม่จ่าย | 8 | - | 359,078,774 | 12.83 | THB | 2026-01-20 | -1.77% | -1.31% | -2.37% | -9.40% | -14.50% | -24.07% | - | - | - | -24.46% | - | - | - | 2,485.00% | - | - | - | 11/2025 |
| 7 | MBTCETF-UI | MISC | ไม่จ่าย | 8 | - | 2,417,323,115 | 10.53 | THB | 2026-01-20 | 0.35% | -6.49% | 0.30% | -23.11% | -27.75% | -24.02% | - | - | - | -34.36% | - | - | - | 4,407.00% | - | - | - | 11/2025 |
| 8 | K-MSRMF | EQSM | ไม่จ่าย | 6 | RMF | 2,255,850,586 | 10.77 | THB | 2026-01-21 | 3.14% | 7.24% | 4.24% | -2.02% | 0.13% | -23.74% | -17.34% | -6.05% | 0.45% | -34.92% | -52.13% | -54.38% | -54.38% | 2,293.00% | 1,836.00% | 1,689.00% | 1,677.00% | 11/2025 |
| 9 | 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 |
| 10 | 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 |
| 11 | ES-SMCAP2 | EQSM | ไม่จ่าย | 6 | - | 63,555,464 | 6.85 | THB | 2026-01-21 | 3.33% | 5.82% | 3.94% | -4.77% | -5.51% | -23.24% | -18.11% | -7.72% | - | -28.12% | -49.58% | -52.53% | - | 1,785.00% | 1,608.00% | 1,548.00% | - | 11/2025 |
| 12 | KT-BTCETFFOF-UI-A | MISC | ไม่จ่าย | 8 | - | 113,754,907 | 8.21 | THB | 2026-01-20 | 0.35% | -6.22% | 0.28% | -22.38% | -26.03% | -22.78% | - | - | - | -33.43% | - | - | - | 4,266.00% | - | - | - | 11/2025 |
| 13 | TLSMALLEQ-SSF | EQSM | ไม่จ่าย | 6 | SSF | 769,296 | 4.48 | THB | 2026-01-21 | 2.07% | 5.23% | 1.69% | -6.80% | -8.90% | -22.77% | -21.98% | - | - | -27.14% | -56.74% | - | - | 1,645.00% | 1,674.00% | - | - | 11/2025 |
| 14 | TLSMALLEQ-A | EQSM | - | 6 | - | 2,942,266 | 4.48 | THB | 2026-01-21 | 2.07% | 5.23% | 1.69% | -6.80% | -8.90% | -22.76% | -21.96% | - | - | -27.14% | -56.72% | - | - | 1,645.00% | 1,674.00% | - | - | 11/2025 |
| 15 | 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 |
| 16 | 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 |
| 17 | UTACTIVE-D | EQGEN | จ่าย | 6 | - | 1,006,179 | 22.31 | THB | 2026-01-21 | 4.07% | 6.18% | 4.44% | -0.49% | -10.31% | -22.59% | -16.22% | - | - | -28.42% | -45.51% | - | - | 2,257.00% | 1,689.00% | - | - | 11/2025 |
| 18 | ES-SMCAPRMF | MIXAGG | ไม่จ่าย | 6 | RMF | 44,896,762 | 6.21 | THB | 2026-01-21 | 3.32% | 5.81% | 3.95% | -4.69% | -5.12% | -22.27% | -17.19% | -9.61% | - | -27.24% | -46.92% | -51.80% | - | 1,768.00% | 1,262.00% | 1,104.00% | - | 11/2025 |
| 19 | ASP-OIL | COMENG | ไม่จ่าย | 8 | - | 5,106,516 | 3.67 | THB | 2026-01-20 | 2.34% | -2.36% | 4.41% | 3.01% | -7.69% | -21.92% | -9.70% | 3.20% | 3.57% | -27.10% | -39.42% | -50.29% | -61.21% | 2,987.00% | 2,776.00% | 3,101.00% | 3,102.00% | 11/2025 |
| 20 | I-OIL | COMENG | ไม่จ่าย | 8 | - | 155,082,962 | 3.64 | THB | 2026-01-20 | 2.69% | -2.31% | 5.01% | 4.57% | -7.54% | -19.14% | -3.21% | 12.24% | 0.83% | -25.49% | -29.67% | -35.39% | -81.98% | 3,142.00% | 3,068.00% | 3,443.00% | 3,756.00% | 11/2025 |
| 21 | 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 |
| 22 | LHTHAIEQ-D | EQGEN | จ่าย | 6 | - | 36,576,629 | 7.32 | THB | 2026-01-21 | 3.54% | 3.97% | 4.17% | 0.55% | 3.76% | -19.10% | -11.96% | -3.78% | - | -28.96% | -39.86% | -40.37% | - | 1,611.00% | 1,316.00% | 1,214.00% | - | 11/2025 |
| 23 | LHMSFL-A | MIXAGG | ไม่จ่าย | 6 | - | 5,388,225 | 12.39 | THB | 2026-01-21 | 2.76% | 4.14% | 3.22% | 0.57% | -4.81% | -19.07% | -11.57% | -2.97% | 2.00% | -23.42% | -37.82% | -37.82% | -37.82% | 1,188.00% | 1,532.00% | 1,545.00% | 1,802.00% | 11/2025 |
| 24 | LHMSFL-R | MIXAGG | ไม่จ่าย | 6 | - | 2,413,975 | 12.40 | THB | 2026-01-21 | 2.76% | 4.14% | 3.22% | 0.57% | -4.81% | -19.07% | -11.57% | -2.97% | 2.01% | -23.42% | -37.82% | -37.82% | -37.82% | 1,188.00% | 1,532.00% | 1,545.00% | 1,803.00% | 11/2025 |
| 25 | UTHAISME-LN | EQGEN | ไม่จ่าย | 6 | - | 69,466,059 | 7.56 | THB | 2026-01-21 | 4.34% | 6.47% | 4.04% | -0.31% | 2.28% | -18.92% | -14.80% | -5.18% | - | -28.28% | -46.04% | -48.21% | - | 1,877.00% | 1,556.00% | 1,465.00% | - | 11/2025 |
| 26 | KF-OIL | COMENG | ไม่จ่าย | 8 | - | 473,955,541 | 3.71 | THB | 2026-01-20 | 2.73% | -2.15% | 4.80% | 4.51% | -6.67% | -18.87% | -6.41% | 6.25% | 3.37% | -24.56% | -32.72% | -44.62% | -62.49% | 3,000.00% | 2,773.00% | 3,113.00% | 3,156.00% | 11/2025 |
| 27 | 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 |
| 28 | TLMSEQ-SSF | EQSM | ไม่จ่าย | 6 | SSF | 1,154,018 | 9.20 | THB | 2026-01-21 | 2.72% | 4.96% | 1.80% | -4.17% | -3.13% | -18.69% | -21.37% | - | - | -23.99% | -56.73% | - | - | 1,719.00% | 1,728.00% | - | - | 11/2025 |
| 29 | TCLOUD | - | ไม่จ่าย | 7 | - | 447,641,750 | 7.87 | THB | 2026-01-20 | -9.22% | -6.63% | -9.87% | -13.23% | -13.74% | -18.67% | 1.70% | -9.37% | - | -30.34% | -30.34% | -54.41% | - | 2,893.00% | 2,537.00% | 2,993.00% | - | 11/2025 |
| 30 | TLMSEQRMF | EQSM | ไม่จ่าย | 6 | RMF | 12,534,227 | 4.98 | THB | 2026-01-21 | 2.69% | 4.91% | 1.76% | -4.35% | -3.60% | -18.63% | -21.17% | - | - | -23.56% | -56.17% | - | - | 1,710.00% | 1,712.00% | - | - | 11/2025 |
| 31 | SCBOIL | COMENG | ไม่จ่าย | 8 | - | 842,587,441 | 4.86 | THB | 2026-01-19 | 2.68% | 0.11% | 4.85% | 4.59% | -6.44% | -18.60% | -5.57% | 6.26% | 5.45% | -24.58% | -32.49% | -44.14% | -62.35% | 3,072.00% | 2,856.00% | 3,184.00% | 3,207.00% | 11/2025 |
| 32 | K-OIL | COMENG | ไม่จ่าย | 8 | - | 991,585,973 | 4.83 | THB | 2026-01-20 | 2.69% | -2.24% | 4.71% | 4.66% | -6.43% | -18.58% | -5.92% | 6.47% | 5.61% | -24.46% | -32.85% | -44.17% | -63.04% | 3,073.00% | 2,874.00% | 3,259.00% | 3,262.00% | 11/2025 |
| 33 | TISCOOIL | COMENG | ไม่จ่าย | 8 | - | 17,606,075 | 4.38 | THB | 2026-01-20 | 2.70% | -2.40% | 4.90% | 4.80% | -6.33% | -18.50% | -5.57% | 6.85% | 5.37% | -24.40% | -32.49% | -43.06% | -63.84% | 2,869.00% | 2,791.00% | 3,126.00% | 3,178.00% | 11/2025 |
| 34 | K-GTPE20A-UI | - | - | - | 1,477,211,212 | 8.09 | THB | 2025-12-30 | -18.34% | -1.70% | -1.70% | -1.70% | -1.41% | -18.34% | -12.95% | -4.01% | - | -18.34% | -34.06% | -37.40% | - | 12,266.00% | 8,979.00% | 9,818.00% | - | 11/2025 | |
| 35 | ASP-T12 | EQGEN | ไม่จ่าย | 6 | - | 146,685,706 | 8.67 | THB | 2026-01-21 | 2.52% | 5.00% | 1.79% | -3.37% | 0.21% | -18.26% | -7.29% | - | - | -27.14% | -34.26% | - | - | 1,806.00% | 1,549.00% | - | - | 11/2025 |
| 36 | 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 |
| 37 | SCBMSEP | EQSM | ไม่จ่าย | 6 | - | - | 9.94 | THB | 2026-01-20 | 0.20% | 5.66% | 1.01% | -9.48% | -3.96% | -18.26% | -15.87% | -6.87% | - | -31.16% | -48.84% | -52.75% | - | 2,261.00% | 1,800.00% | 1,647.00% | - | 11/2025 |
| 38 | T-SMART2 | MIXAGG | ไม่จ่าย | 5 | - | 176,427,817 | 7.20 | THB | 2020-08-20 | -16.25% | -1.14% | -3.39% | -3.26% | -12.35% | -18.01% | -5.24% | -2.62% | - | -33.33% | -41.53% | -41.53% | - | 2,397.00% | 1,654.00% | 1,548.00% | - | 11/2025 |
| 39 | UTSME | EQSM | ไม่จ่าย | 6 | - | 44,016,610 | 11.46 | THB | 2026-01-21 | 4.27% | 6.37% | 3.98% | -0.49% | 2.34% | -17.98% | -14.30% | -4.68% | 0.40% | -27.67% | -45.24% | -47.42% | -55.25% | 1,852.00% | 1,535.00% | 1,460.00% | 1,661.00% | 11/2025 |
| 40 | TISCOFLEXP | MIXAGG | ไม่จ่าย | 6 | - | 135,962,736 | 34.60 | THB | 2026-01-21 | 3.78% | 6.45% | 2.94% | -7.57% | -3.39% | -17.66% | -17.50% | -6.91% | 4.35% | -23.79% | -48.10% | -51.89% | -51.89% | 1,878.00% | 1,795.00% | 1,704.00% | 1,889.00% | 11/2025 |
| 41 | LHTHAIEQ-A | EQGEN | ไม่จ่าย | 6 | - | 20,606,275 | 8.33 | THB | 2026-01-21 | 3.54% | 3.97% | 4.17% | 0.55% | 5.87% | -17.46% | -11.37% | -3.21% | - | -28.97% | -39.86% | -40.35% | - | 1,611.00% | 1,316.00% | 1,213.00% | - | 11/2025 |
| 42 | ASP-SME-A | EQGEN | ไม่จ่าย | 6 | - | 394,159,222 | 11.63 | THB | 2026-01-21 | 2.66% | 4.98% | 3.21% | -3.20% | -0.91% | -17.35% | -13.23% | -3.11% | - | -24.41% | -45.38% | -46.48% | - | 1,630.00% | 1,491.00% | 1,426.00% | - | 11/2025 |
| 43 | ASP-SME-I | EQGEN | ไม่จ่าย | 6 | - | - | 11.63 | THB | 2026-01-21 | 2.66% | 4.98% | 3.21% | -3.20% | -0.91% | -17.35% | - | - | - | -24.41% | - | - | - | 1,630.00% | - | - | - | 11/2025 |
| 44 | ASP-THGEQ-A | EQGEN | ไม่จ่าย | 6 | - | - | 20.61 | THB | 2026-01-21 | 3.47% | 5.87% | 3.37% | -3.28% | 3.42% | -17.33% | -14.33% | -5.46% | - | -27.80% | -45.47% | -45.71% | - | 1,795.00% | 1,548.00% | 1,380.00% | - | 11/2025 |
| 45 | ASP-THGEQ-T | EQGEN | ไม่จ่าย | 6 | - | 90,746,652 | 20.61 | THB | 2026-01-21 | 3.47% | 5.87% | 3.37% | -3.28% | 3.42% | -17.33% | -14.33% | -5.46% | 0.73% | -27.80% | -45.47% | -45.71% | -45.71% | 1,795.00% | 1,548.00% | 1,380.00% | 1,504.00% | 11/2025 |
| 46 | 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 |
| 47 | DAOL-FXALPHA-UI-A | MIXFI | ไม่จ่าย | 6 | - | 20,989,820 | 9.04 | THB | 2026-01-16 | 3.15% | 0.77% | 3.03% | 0.52% | 1.33% | -17.07% | -1.18% | - | - | -22.78% | -23.94% | - | - | 1,858.00% | 1,651.00% | - | - | 11/2025 |
| 48 | DAOL-FXALPHA-UI-D | MIXFI | จ่าย | 6 | - | 3,825,170 | 8.78 | THB | 2026-01-16 | 3.15% | 0.77% | 3.03% | 0.52% | 1.33% | -17.06% | -1.18% | - | - | -22.77% | -23.93% | - | - | 1,874.00% | 1,656.00% | - | - | 11/2025 |
| 49 | ASP-SMERMF | EQSM | ไม่จ่าย | 6 | RMF | 32,101,117 | 6.52 | THB | 2026-01-21 | 2.55% | 4.76% | 3.07% | -3.09% | -1.01% | -16.96% | - | - | - | -23.65% | - | - | - | 1,557.00% | - | - | - | 11/2025 |
| 50 | ASP-SME-SSF | EQGEN | ไม่จ่าย | 6 | SSF | 91,008,067 | 11.15 | THB | 2026-01-21 | 2.56% | 4.74% | 3.09% | -3.04% | -0.96% | -16.92% | -12.45% | -3.19% | - | -23.65% | -44.19% | -44.75% | - | 1,558.00% | 1,464.00% | 1,391.00% | - | 11/2025 |
| 51 | ASP-SME-SSFX | EQGEN | ไม่จ่าย | 6 | SSFX | 25,108,552 | 11.21 | THB | 2026-01-21 | 2.56% | 4.74% | 3.09% | -3.04% | -0.96% | -16.91% | -12.41% | -3.15% | - | -23.64% | -44.16% | -44.64% | - | 1,558.00% | 1,464.00% | 1,391.00% | - | 11/2025 |
| 52 | TMSFOCUS-A | EQSM | ไม่จ่าย | 6 | - | 77,733,948 | 9.29 | THB | 2026-01-21 | 3.37% | 4.88% | 3.44% | -1.08% | 1.16% | -16.78% | -17.93% | -8.19% | - | -27.46% | -52.80% | -55.20% | - | 1,741.00% | 1,623.00% | 1,533.00% | - | 11/2025 |
| 53 | TMSFOCUS-N | EQSM | ไม่จ่าย | 6 | - | 230,866 | 9.30 | THB | 2026-01-21 | 3.37% | 4.88% | 3.44% | -1.08% | 1.16% | -16.78% | -17.93% | -8.19% | - | -27.46% | -52.80% | -55.20% | - | 1,741.00% | 1,623.00% | 1,533.00% | - | 11/2025 |
| 54 | 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 |
| 55 | TISCOMS-SSF | EQSM | ไม่จ่าย | 6 | SSF | 22,445,728 | 11.85 | THB | 2026-01-21 | 3.41% | 4.91% | 3.49% | -1.11% | 0.92% | -16.66% | -17.66% | -8.00% | - | -27.14% | -52.20% | -55.24% | - | 1,730.00% | 1,608.00% | 1,532.00% | - | 11/2025 |
| 56 | 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 |
| 57 | ASP-THSME-A | EQGEN | ไม่จ่าย | 6 | - | - | 9.74 | THB | 2026-01-21 | 2.60% | 4.79% | 3.14% | -3.06% | -0.93% | -16.49% | -12.45% | -3.09% | - | -23.53% | -44.42% | -45.25% | - | 1,588.00% | 1,492.00% | 1,414.00% | - | 11/2025 |
| 58 | ASP-THSME-T | EQGEN | ไม่จ่าย | 6 | - | 100,956,080 | 9.74 | THB | 2026-01-21 | 2.60% | 4.79% | 3.14% | -3.06% | -0.93% | -16.49% | -12.45% | -3.09% | - | -23.53% | -44.42% | -45.25% | - | 1,588.00% | 1,492.00% | 1,414.00% | - | 11/2025 |
| 59 | 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 |
| 60 | TMSFOCUS-B | EQSM | ไม่จ่าย | 6 | - | 2,167,905 | 9.83 | THB | 2026-01-21 | 3.40% | 4.89% | 3.50% | -0.93% | 1.48% | -16.25% | -17.40% | -1.39% | - | -27.26% | -52.08% | -54.19% | - | 1,741.00% | 1,623.00% | 2,256.00% | - | 11/2025 |
| 61 | TMSRMF-B | EQSM | ไม่จ่าย | 6 | RMF | 16,747,328 | 9.80 | THB | 2026-01-21 | 3.37% | 4.86% | 3.46% | -0.98% | 1.34% | -16.23% | -17.27% | - | - | -27.08% | -51.72% | - | - | 1,732.00% | 1,610.00% | - | - | 11/2025 |
| 62 | TSF-MF | EQGEN | ไม่จ่าย | 6 | - | - | 54.83 | THB | 2025-05-15 | -16.01% | -0.60% | 4.00% | -8.25% | -18.82% | -16.14% | -11.55% | - | - | -31.02% | -41.90% | - | - | 1,960.00% | 1,684.00% | - | - | 11/2025 |
| 63 | KFDYNAMIC2-L | EQGEN | จ่าย | 6 | - | 79,729,699 | 7.71 | THB | 2026-01-21 | 2.65% | 6.84% | 2.39% | -3.27% | -0.48% | -15.94% | -10.60% | -0.90% | - | -25.43% | -37.07% | -37.85% | - | 1,958.00% | 1,553.00% | 1,432.00% | - | 11/2025 |
| 64 | ONE-ACTIVE6/2 | - | ไม่จ่าย | 8 | - | 4,480,380 | 5.69 | THB | 2026-01-20 | -0.10% | -1.03% | 1.72% | -0.22% | -9.62% | -15.89% | -9.14% | 3.48% | 1.23% | -18.87% | -33.01% | -44.29% | -63.17% | 1,848.00% | 2,149.00% | 2,512.00% | 2,774.00% | 11/2025 |
| 65 | KTMSEQ | EQSM | ไม่จ่าย | 6 | - | 307,859,512 | 11.99 | THB | 2026-01-21 | 1.20% | 4.75% | 1.47% | -5.96% | -1.74% | -15.88% | -14.10% | -1.94% | 3.06% | -23.47% | -43.16% | -44.88% | -51.47% | 1,734.00% | 1,449.00% | 1,422.00% | 1,732.00% | 11/2025 |
| 66 | B-SMEQ | - | ไม่จ่าย | 6 | - | 92,428,165 | 5.20 | THB | 2026-01-21 | 3.23% | 6.19% | 4.50% | -1.51% | 4.56% | -15.72% | -16.50% | - | - | -28.25% | -50.85% | - | - | 1,773.00% | 1,507.00% | - | - | 11/2025 |
| 67 | KFDYNAMIC | EQGEN | ไม่จ่าย | 6 | - | 759,822,939 | 29.29 | THB | 2026-01-21 | 2.61% | 6.64% | 2.41% | -3.10% | -0.10% | -15.69% | -10.67% | -0.80% | 2.68% | -25.03% | -37.10% | -37.84% | -53.09% | 1,935.00% | 1,537.00% | 1,432.00% | 1,628.00% | 11/2025 |
| 68 | KFDNM-D | EQGEN | จ่าย | 6 | - | 316,117,452 | 7.52 | THB | 2026-01-21 | 2.55% | 6.53% | 2.31% | -3.19% | -0.18% | -15.59% | -10.54% | -0.89% | 2.56% | -24.87% | -36.75% | -37.54% | -53.18% | 1,922.00% | 1,519.00% | 1,417.00% | 1,620.00% | 11/2025 |
| 69 | ASP-THDEQ-A | EQGEN | จ่าย | 6 | - | - | 10.86 | THB | 2026-01-21 | 3.39% | 2.67% | 3.61% | -1.27% | 2.27% | -15.49% | -13.21% | -6.60% | - | -26.74% | -43.87% | -48.16% | - | 1,832.00% | 1,521.00% | 1,411.00% | - | 11/2025 |
| 70 | 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 |
| 71 | ASP-FLEXPLUS | MIXAGG | ไม่จ่าย | 5 | - | 78,910,058 | 8.84 | THB | 2026-01-21 | 0.92% | -0.47% | 2.87% | -2.03% | -3.82% | -15.15% | -8.90% | -5.44% | - | -19.67% | -32.13% | -45.39% | - | 1,159.00% | 1,165.00% | 1,222.00% | - | 11/2025 |
| 72 | TISCOWB-SSF | EQLARGE | ไม่จ่าย | 6 | SSF | 36,303,245 | 7.54 | THB | 2026-01-21 | 2.86% | 7.60% | 2.43% | 0.34% | 2.91% | -15.12% | -14.45% | - | - | -28.35% | -47.22% | - | - | 2,087.00% | 1,620.00% | - | - | 11/2025 |
| 73 | TISCOWB-A | EQLARGE | ไม่จ่าย | 6 | - | 92,953,778 | 7.54 | THB | 2026-01-21 | 2.87% | 7.60% | 2.43% | 0.35% | 2.92% | -15.10% | -14.45% | -4.73% | - | -28.35% | -47.22% | -48.78% | - | 2,087.00% | 1,620.00% | 1,548.00% | - | 11/2025 |
| 74 | 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 |
| 75 | 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 |
| 76 | ABIG | EQIN | ไม่จ่าย | 6 | - | 503,853,151 | 20.70 | THB | 2026-01-20 | -5.82% | -4.46% | -6.43% | -12.11% | -12.88% | -14.99% | 3.57% | 2.30% | 4.42% | -16.17% | -26.78% | -26.78% | -37.83% | 1,457.00% | 1,427.00% | 1,583.00% | 1,693.00% | 11/2025 |
| 77 | KFDNMRMF | EQGEN | ไม่จ่าย | 6 | RMF | 347,717,050 | 8.61 | THB | 2026-01-21 | 2.65% | 6.53% | 2.39% | -3.06% | 0.00% | -14.95% | -9.98% | -0.44% | - | -24.32% | -35.52% | -36.37% | - | 1,906.00% | 1,509.00% | 1,402.00% | - | 11/2025 |
| 78 | 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 |
| 79 | KT-INDIA-D | EQIN | - | 6 | - | 134,179,154 | 12.39 | THB | 2026-01-20 | -5.60% | -3.94% | -6.11% | -11.60% | -11.28% | -14.58% | 4.78% | 2.61% | - | -14.69% | -26.20% | -26.20% | - | 1,736.00% | 1,515.00% | 1,777.00% | - | 11/2025 |
| 80 | KT-INDIA-SSF | EQIN | จ่าย | 6 | SSF | 109,054,792 | 18.03 | THB | 2026-01-20 | -5.60% | -3.94% | -6.11% | -11.61% | -11.29% | -14.58% | 4.79% | - | - | -14.70% | -26.19% | - | - | 1,737.00% | 1,515.00% | - | - | 11/2025 |
| 81 | KT-INDIA-A | EQIN | ไม่จ่าย | 6 | - | 1,668,544,399 | 19.95 | THB | 2026-01-20 | -5.60% | -3.94% | -6.10% | -11.59% | -11.27% | -14.57% | 4.81% | 4.16% | - | -14.68% | -26.17% | -26.17% | - | 1,737.00% | 1,516.00% | 1,739.00% | - | 11/2025 |
| 82 | 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 |
| 83 | ABSM-SSF | EQSM | ไม่จ่าย | 6 | SSF | 5,414,482 | 37.29 | THB | 2026-01-21 | 4.13% | 6.07% | 3.87% | -4.92% | -1.31% | -14.44% | -12.64% | - | - | -20.19% | -41.56% | - | - | 1,719.00% | 1,492.00% | - | - | 11/2025 |
| 84 | LHINDIAE-A | EQIN | ไม่จ่าย | 6 | - | 13,867,726 | 10.36 | THB | 2026-01-20 | -4.72% | -3.01% | -6.05% | -9.24% | -10.76% | -14.23% | 0.62% | - | - | -14.23% | -25.27% | - | - | 1,295.00% | 1,216.00% | - | - | 11/2025 |
| 85 | LHINDIAE-D | EQIN | จ่าย | 6 | - | 10,130,193 | 9.32 | THB | 2026-01-20 | -4.72% | -3.01% | -6.05% | -9.24% | -10.76% | -14.23% | 0.61% | 0.43% | - | -14.23% | -25.28% | -27.03% | - | 1,295.00% | 1,216.00% | 1,425.00% | - | 11/2025 |
| 86 | LHINDIAE-E | EQIN | ไม่จ่าย | 6 | - | 3,192,042 | 10.36 | THB | 2026-01-20 | -4.72% | -3.01% | -6.05% | -9.24% | -10.76% | -14.23% | 0.62% | - | - | -14.23% | -25.28% | - | - | 1,295.00% | 1,215.00% | - | - | 11/2025 |
| 87 | KKP TQG | EQGEN | ไม่จ่าย | 6 | - | 7,767,043 | 5.35 | THB | 2026-01-21 | 4.86% | 8.31% | 4.81% | -0.14% | 7.14% | -14.21% | -15.79% | - | - | -31.08% | -52.66% | - | - | 2,081.00% | 1,804.00% | - | - | 11/2025 |
| 88 | KKP TQG-M | EQGEN | ไม่จ่าย | 6 | - | - | 5.35 | THB | 2026-01-21 | 4.86% | 8.31% | 4.80% | -0.14% | 7.14% | -14.21% | -15.79% | - | - | -31.08% | -52.66% | - | - | 2,080.00% | 1,804.00% | - | - | 11/2025 |
| 89 | KKP TQG-SSF | EQGEN | ไม่จ่าย | 6 | SSF | 1,469,146 | 5.35 | THB | 2026-01-21 | 4.86% | 8.31% | 4.81% | -0.14% | 7.14% | -14.21% | -15.79% | - | - | -31.08% | -52.67% | - | - | 2,081.00% | 1,804.00% | - | - | 11/2025 |
| 90 | TSFRMF-A | EQGEN | ไม่จ่าย | 6 | RMF | 166,365,933 | 6.24 | THB | 2026-01-21 | 2.10% | 6.09% | 1.23% | -7.31% | -1.70% | -14.21% | -14.40% | - | - | -22.52% | -43.73% | - | - | 1,976.00% | 1,742.00% | - | - | 11/2025 |
| 91 | ABSM-RMF | EQSM | ไม่จ่าย | 6 | RMF | 35,437,816 | 6.99 | THB | 2026-01-21 | 4.01% | 6.03% | 3.67% | -5.07% | -1.61% | -14.20% | -12.56% | - | - | -20.04% | -41.51% | - | - | 1,719.00% | 1,480.00% | - | - | 11/2025 |
| 92 | 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 |
| 93 | LHSTRATEGY-DSSF | EQGEN | จ่าย | 6 | SSF | 14,173,870 | 7.50 | THB | 2026-01-21 | 2.77% | 4.31% | 2.89% | 2.66% | 7.20% | -14.08% | -9.94% | -2.46% | - | -26.18% | -36.99% | -37.49% | - | 1,522.00% | 1,286.00% | 1,195.00% | - | 11/2025 |
| 94 | LHSTRATEGY-D | EQGEN | จ่าย | 6 | - | 21,396,813 | 6.87 | THB | 2026-01-21 | 2.77% | 4.31% | 2.89% | 2.69% | 7.22% | -14.06% | -9.92% | -2.50% | - | -26.18% | -36.98% | -37.45% | - | 1,522.00% | 1,286.00% | 1,194.00% | - | 11/2025 |
| 95 | LHSTRATEGY-A | EQGEN | ไม่จ่าย | 6 | - | 29,360,496 | 10.34 | THB | 2026-01-21 | 2.77% | 4.31% | 2.89% | 2.70% | 7.23% | -14.05% | -9.91% | -2.24% | - | -26.18% | -36.97% | -37.45% | - | 1,522.00% | 1,286.00% | 1,194.00% | - | 11/2025 |
| 96 | LHSTRATEGY-ASSF | EQGEN | ไม่จ่าย | 6 | SSF | 19,803,724 | 8.88 | THB | 2026-01-21 | 2.77% | 4.31% | 2.89% | 2.69% | 7.23% | -14.05% | -9.91% | -2.24% | - | -26.18% | -36.98% | -37.45% | - | 1,522.00% | 1,286.00% | 1,194.00% | - | 11/2025 |
| 97 | LHSTRATEGY-E | EQGEN | ไม่จ่าย | 6 | - | 3,251,002 | 8.82 | THB | 2026-01-21 | 2.77% | 4.31% | 2.89% | 2.70% | 7.23% | -14.05% | -9.91% | -2.21% | - | -26.18% | -36.98% | -37.45% | - | 1,522.00% | 1,286.00% | 1,194.00% | - | 11/2025 |
| 98 | LHSTRATEGY-R | EQGEN | ไม่จ่าย | 6 | - | 4,477,330 | 10.37 | THB | 2026-01-21 | 2.77% | 4.31% | 2.89% | 2.70% | 7.23% | -14.05% | -9.91% | -2.21% | - | -26.18% | -36.98% | -37.45% | - | 1,522.00% | 1,286.00% | 1,194.00% | - | 11/2025 |
| 99 | B-TOPTENRMF | - | ไม่จ่าย | 6 | RMF | 2,876,956,864 | 6.18 | THB | 2026-01-21 | 4.89% | 6.45% | 4.26% | 0.77% | 5.36% | -13.93% | -12.51% | -6.52% | - | -26.85% | -42.61% | -43.70% | - | 1,873.00% | 1,464.00% | 1,359.00% | - | 11/2025 |
| 100 | TSF-SSF | EQGEN | ไม่จ่าย | 6 | SSF | 129,696,831 | 53.59 | THB | 2026-01-21 | 2.09% | 6.08% | 1.22% | -7.25% | -1.54% | -13.89% | -14.11% | -5.01% | - | -22.41% | -43.31% | -44.18% | - | 1,983.00% | 1,750.00% | 1,641.00% | - | 11/2025 |