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 | MCANN | - | ไม่จ่าย | 6 | - | 41,136,718 | 0.88 | THB | 2026-01-20 | -4.23% | -5.85% | -12.45% | -16.93% | 33.08% | 1.17% | -26.80% | - | - | -41.74% | -75.95% | - | - | 8,955.00% | 6,586.00% | - | - | 11/2025 |
| 2 | 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 |
| 3 | DAOL-CANAB | EQGL | - | 6 | - | 31,141,420 | 0.92 | THB | 2026-01-20 | -4.54% | -6.41% | -11.36% | -14.95% | 47.76% | 15.85% | -22.44% | - | - | -38.63% | -74.39% | - | - | 9,117.00% | 6,684.00% | - | - | 11/2025 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | TLEQ-SELECT | - | - | 6 | - | 42,270,978 | 6.58 | THB | 2026-01-21 | 4.53% | 5.27% | 2.50% | -2.49% | 2.87% | -13.27% | -18.78% | -7.89% | - | -22.86% | -54.17% | -58.18% | - | 1,656.00% | 1,621.00% | 1,606.00% | - | 11/2025 |
| 13 | 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 |
| 14 | 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 |
| 15 | TLEQRMF | EQGEN | ไม่จ่าย | 6 | RMF | 15,342,977 | 6.55 | THB | 2026-01-21 | 4.53% | 5.29% | 2.51% | -2.64% | 3.00% | -12.50% | -18.07% | -8.09% | - | -22.60% | -52.91% | -58.09% | - | 1,634.00% | 1,581.00% | 1,574.00% | - | 11/2025 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | ASP-POWERRMF | EQGL | ไม่จ่าย | 6 | RMF | 75,259,879 | 3.71 | THB | 2026-01-20 | 12.00% | 2.17% | 10.08% | -3.28% | 15.58% | 21.04% | -16.26% | - | - | -21.63% | -63.60% | - | - | 2,926.00% | 2,697.00% | - | - | 11/2025 |
| 31 | 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 |
| 32 | 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 |
| 33 | ASP-POWER | EQGL | ไม่จ่าย | 6 | - | 268,357,203 | 4.60 | THB | 2026-01-20 | 12.09% | 2.24% | 10.17% | -3.00% | 16.64% | 22.68% | -16.12% | - | - | -21.69% | -63.88% | - | - | 2,936.00% | 2,718.00% | - | - | 11/2025 |
| 34 | KFTHAISM2-L | EQSM | จ่าย | 6 | - | 189,651,184 | 6.07 | THB | 2026-01-21 | 2.91% | 5.59% | 2.47% | -0.69% | 3.77% | -10.94% | -15.95% | -4.50% | - | -24.07% | -49.64% | -52.36% | - | 1,788.00% | 1,515.00% | 1,446.00% | - | 11/2025 |
| 35 | 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 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | KFTHAISM | EQSM | ไม่จ่าย | 6 | - | 124,287,902 | 8.75 | THB | 2026-01-21 | 2.71% | 5.57% | 2.33% | -1.06% | 3.78% | -9.86% | -15.31% | -3.92% | - | -23.18% | -48.43% | -51.40% | - | 1,789.00% | 1,502.00% | 1,448.00% | - | 11/2025 |
| 40 | SCBSEP | EQLARGE | ไม่จ่าย | 6 | - | - | 8.16 | THB | 2026-01-20 | 2.29% | 5.20% | 2.32% | -5.57% | 1.87% | -10.77% | -15.02% | -6.50% | - | -24.06% | -47.26% | -48.70% | - | 2,012.00% | 1,810.00% | 1,616.00% | - | 11/2025 |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | 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 |
| 49 | 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 |
| 50 | TSF-A | EQGEN | ไม่จ่าย | 6 | - | 1,547,927,876 | 53.58 | THB | 2026-01-21 | 2.09% | 6.08% | 1.23% | -7.24% | -1.53% | -13.87% | -14.11% | -5.01% | 4.82% | -22.41% | -43.31% | -44.18% | -44.18% | 1,983.00% | 1,750.00% | 1,641.00% | 1,881.00% | 11/2025 |
| 51 | 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 |
| 52 | 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 |
| 53 | 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 |
| 54 | KKP SM CAP | EQSM | ไม่จ่าย | 6 | - | 309,311,648 | 11.33 | THB | 2026-01-21 | 2.33% | 5.66% | 3.32% | -1.32% | 3.52% | -7.21% | -13.27% | -3.88% | - | -21.93% | -45.30% | -49.64% | - | 1,992.00% | 1,733.00% | 1,594.00% | - | 11/2025 |
| 55 | KKP SM CAP-F | EQSM | ไม่จ่าย | 6 | - | - | 11.33 | THB | 2026-01-21 | 2.33% | 5.66% | 3.32% | -1.32% | 3.52% | -7.21% | -13.27% | -3.88% | - | -21.93% | -45.30% | -49.64% | - | 1,992.00% | 1,733.00% | 1,594.00% | - | 11/2025 |
| 56 | KKP SM CAP-M | EQSM | ไม่จ่าย | 6 | - | - | 11.33 | THB | 2026-01-21 | 2.33% | 5.66% | 3.32% | -1.32% | 3.52% | -7.21% | -13.27% | - | - | -21.93% | -45.30% | - | - | 1,992.00% | 1,733.00% | - | - | 11/2025 |
| 57 | KKP SM CAP-SSF | EQSM | ไม่จ่าย | 6 | SSF | 3,308,714 | 11.33 | THB | 2026-01-21 | 2.33% | 5.66% | 3.32% | -1.32% | 3.52% | -7.21% | -13.27% | - | - | -21.93% | -45.30% | - | - | 1,992.00% | 1,733.00% | - | - | 11/2025 |
| 58 | 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 |
| 59 | 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 |
| 60 | B-BASICPLUS | - | จ่าย | 6 | - | 1,946,880,673 | 5.84 | THB | 2026-01-21 | 2.81% | 6.06% | 2.70% | -2.59% | 0.49% | -11.11% | -13.21% | -6.37% | - | -19.69% | -41.80% | -41.80% | - | 1,618.00% | 1,233.00% | 1,119.00% | - | 11/2025 |
| 61 | 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 | |
| 62 | 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 |
| 63 | BMSCG | EQSM | ไม่จ่าย | 6 | - | 218,754,119 | 7.54 | THB | 2026-01-21 | 3.91% | 7.01% | 4.68% | -0.41% | 5.77% | -7.09% | -12.73% | -3.16% | - | -24.65% | -47.40% | -47.40% | - | 2,199.00% | 1,787.00% | 1,619.00% | - | 11/2025 |
| 64 | 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 |
| 65 | 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 |
| 66 | 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 |
| 67 | 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 |
| 68 | 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 |
| 69 | 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 |
| 70 | 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 |
| 71 | 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 |
| 72 | 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 |
| 73 | 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 |
| 74 | 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 |
| 75 | B-TOPTEN | - | ไม่จ่าย | 6 | - | 277,083,649 | 6.76 | THB | 2026-01-21 | 5.02% | 6.52% | 4.70% | 1.08% | 5.69% | -11.96% | -11.83% | -6.06% | - | -25.61% | -41.54% | -42.55% | - | 1,898.00% | 1,479.00% | 1,368.00% | - | 11/2025 |
| 76 | LHTOPPICK-A | EQGEN | ไม่จ่าย | 6 | - | 20,786,207 | 6.77 | THB | 2026-01-21 | 2.38% | 4.27% | 2.81% | -2.74% | 6.18% | -7.51% | -11.76% | -4.82% | - | -21.59% | -41.99% | -42.33% | - | 1,675.00% | 1,488.00% | 1,396.00% | - | 11/2025 |
| 77 | LHTOPPICK-D | EQGEN | จ่าย | 6 | - | 10,193,314 | 4.96 | THB | 2026-01-21 | 2.38% | 4.27% | 2.80% | -2.72% | 6.19% | -7.50% | -11.76% | -5.18% | - | -21.59% | -41.98% | -42.33% | - | 1,675.00% | 1,488.00% | 1,396.00% | - | 11/2025 |
| 78 | LHTOPPICK-R | EQGEN | ไม่จ่าย | 6 | - | 2,936,046 | 6.76 | THB | 2026-01-21 | 2.38% | 4.27% | 2.81% | -2.74% | 6.18% | -7.51% | -11.76% | -4.83% | - | -21.59% | -41.99% | -42.34% | - | 1,676.00% | 1,488.00% | 1,396.00% | - | 11/2025 |
| 79 | 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 |
| 80 | 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 |
| 81 | 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 |
| 82 | SCBEQUALA | EQGEN | ไม่จ่าย | 6 | - | 1,385,836 | 7.86 | THB | 2026-01-20 | 4.01% | 6.65% | 4.27% | -0.67% | 5.17% | -5.69% | -11.55% | -4.96% | - | -23.74% | -43.51% | -44.52% | - | 2,033.00% | 1,626.00% | 1,470.00% | - | 11/2025 |
| 83 | 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 |
| 84 | LHACTGF-D | EQGEN | จ่าย | 5 | - | 23,576,362 | 8.47 | THB | 2026-01-21 | 3.53% | 3.95% | 4.16% | 0.61% | 3.43% | -12.63% | -11.51% | -1.81% | - | -22.43% | -38.90% | -39.32% | - | 1,498.00% | 1,288.00% | 1,284.00% | - | 11/2025 |
| 85 | 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 |
| 86 | 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 |
| 87 | KF-ASET50-L | EQGEN | จ่าย | 6 | - | 1,047,230,268 | 15.54 | THB | 2026-01-21 | 2.85% | 5.92% | 3.23% | -1.06% | 2.57% | -12.71% | -11.28% | -3.33% | 0.14% | -24.44% | -39.78% | -41.39% | -50.09% | 1,864.00% | 1,509.00% | 1,402.00% | 1,585.00% | 11/2025 |
| 88 | 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 |
| 89 | 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 |
| 90 | KT-BRAIN-A | EQGEN | ไม่จ่าย | 6 | - | 69,707,156 | 6.06 | THB | 2026-01-21 | 0.61% | 1.36% | 0.71% | -7.55% | -0.76% | -2.11% | -10.94% | -6.00% | - | -11.78% | -36.61% | -38.25% | - | 1,427.00% | 1,291.00% | 1,232.00% | - | 11/2025 |
| 91 | 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 |
| 92 | SCBEQUALE | EQGEN | ไม่จ่าย | 6 | - | 1,766,759 | 8.23 | THB | 2026-01-20 | 4.06% | 6.67% | 4.34% | -0.49% | 5.58% | -4.98% | -10.89% | -4.24% | - | -23.50% | -42.49% | -43.24% | - | 2,033.00% | 1,626.00% | 1,470.00% | - | 11/2025 |
| 93 | KT-BRAIN RMF | EQGEN | ไม่จ่าย | 6 | RMF | 36,818,056 | 6.40 | THB | 2026-01-21 | 0.58% | 1.33% | 0.68% | -7.51% | -0.80% | -2.07% | -10.87% | -5.94% | - | -11.80% | -36.49% | -38.22% | - | 1,425.00% | 1,290.00% | 1,228.00% | - | 11/2025 |
| 94 | ONE-HOSPITAL | - | ไม่จ่าย | 7 | - | 18,119,921 | 8.35 | THB | 2026-01-20 | 0.89% | 7.69% | -0.18% | -3.72% | -3.12% | -13.68% | -10.84% | -0.60% | - | -21.37% | -35.27% | -36.84% | - | 1,513.00% | 1,230.00% | 1,240.00% | - | 11/2025 |
| 95 | TNEWENGY | EQGL | ไม่จ่าย | 6 | - | 140,864,030 | 3.06 | THB | 2026-01-20 | 10.78% | -0.69% | 8.77% | -0.11% | 37.07% | 56.31% | -10.84% | - | - | -34.90% | -72.98% | - | - | 4,296.00% | 4,027.00% | - | - | 11/2025 |
| 96 | LHACTGF-A | EQGEN | ไม่จ่าย | 5 | - | 10,385,745 | 10.21 | THB | 2026-01-21 | 3.53% | 3.95% | 4.16% | 0.60% | 5.85% | -10.58% | -10.82% | -1.26% | - | -22.43% | -38.89% | -39.31% | - | 1,494.00% | 1,286.00% | 1,284.00% | - | 11/2025 |
| 97 | 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 |
| 98 | ASP-THEQ | EQGEN | ไม่จ่าย | 6 | - | 20,547,268 | 10.89 | THB | 2026-01-21 | 3.18% | 5.88% | 3.39% | -1.63% | 2.96% | -10.82% | -10.60% | -2.53% | 2.38% | -23.83% | -39.29% | -40.81% | -44.42% | 1,786.00% | 1,514.00% | 1,436.00% | 1,583.00% | 11/2025 |
| 99 | 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 |
| 100 | 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 |