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-RAREEARTH | ไม่จ่าย | 7 | - | 1,695,997,030 | 9.80 | THB | 2026-09-02 | -0.94% | -2.06% | 14.90% | -26.24% | -27.91% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 2 | DAOL-RARE | ไม่จ่าย | 7 | - | 2,294,644,200 | 11.57 | THB | 2026-09-02 | -1.00% | -2.06% | 14.48% | -25.54% | -27.05% | 19.07% | - | - | - | -39.37% | - | - | - | 5,031.00% | - | - | - | 07/2026 | |
| 3 | 2I01BSET50 | ไม่จ่าย | 8 | - | 68,734,310 | 2.37 | THB | 2026-09-03 | -49.06% | 1.17% | 2.04% | -10.69% | -25.90% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 4 | SCBINDO(A) | ไม่จ่าย | 6 | - | 189,172,135 | 5.50 | THB | 2026-09-02 | -30.09% | 2.99% | 7.48% | 4.42% | -25.30% | -26.60% | -15.36% | - | - | -44.79% | -50.55% | - | - | 2,867.00% | 2,420.00% | - | - | 07/2026 | |
| 5 | PRINCIPAL GCLEAN-A | ไม่จ่าย | 6 | - | 951,725,821 | 6.40 | THB | 2026-09-02 | -8.14% | -5.16% | 8.73% | -16.41% | -25.18% | -5.38% | -2.19% | -8.09% | - | -37.26% | -39.39% | -62.09% | - | 4,556.00% | 3,427.00% | 3,216.00% | - | 07/2026 | |
| 6 | DAOL-GOLD | ไม่จ่าย | 7 | - | 4,704,749,355 | 28.10 | THB | 2026-09-02 | -2.95% | -7.91% | 18.46% | 2.58% | -25.08% | 38.60% | 41.15% | 16.18% | - | -41.80% | -41.80% | -42.77% | - | 5,252.00% | 3,980.00% | 3,688.00% | - | 07/2026 | |
| 7 | DAOL-GOLDRMF | ไม่จ่าย | 7 | RMF | 201,583,810 | 18.27 | THB | 2026-09-02 | -1.85% | -7.82% | 18.35% | 2.79% | -24.83% | 40.27% | 42.28% | 16.42% | - | -41.56% | -41.56% | -43.48% | - | 5,245.00% | 3,993.00% | 3,697.00% | - | 07/2026 | |
| 8 | ASP-NCLR | ไม่จ่าย | 6 | - | 199,312,284 | 3.80 | THB | 2026-09-02 | -7.49% | -4.06% | 5.09% | -17.31% | -22.67% | -1.46% | -15.66% | -19.71% | - | -28.33% | -53.01% | -76.67% | - | 3,984.00% | 3,099.00% | 2,948.00% | - | 07/2026 | |
| 9 | ASP-NCLRRMF | ไม่จ่าย | 6 | RMF | 67,652,266 | 3.07 | THB | 2026-09-02 | -7.33% | -4.06% | 5.02% | -17.28% | -22.55% | -2.35% | -15.76% | - | - | -28.39% | -52.68% | - | - | 3,986.00% | 3,088.00% | - | - | 07/2026 | |
| 10 | KFLTPC-UI | ไม่จ่าย | 81 | - | 103,535,781 | 9.72 | THB | 2026-06-30 | -22.08% | -19.01% | -20.07% | -22.08% | -22.08% | -29.84% | -10.07% | - | - | -29.84% | -33.79% | - | - | 9,234.00% | 7,606.00% | - | - | 07/2026 | |
| 11 | DAOL-NUCLEAR | ไม่จ่าย | 6 | - | 556,585,642 | 3.41 | THB | 2026-09-02 | -6.77% | -6.52% | 5.49% | -16.95% | -21.85% | -4.23% | -10.59% | -18.12% | - | -33.29% | -52.60% | -78.64% | - | 4,111.00% | 3,734.00% | 3,838.00% | - | 07/2026 | |
| 12 | KFGOLDRMF | ไม่จ่าย | 8 | RMF | 3,915,135,971 | 25.51 | THB | 2026-09-03 | -3.33% | -3.47% | 8.65% | -3.53% | -20.47% | 16.76% | 24.07% | 13.62% | 7.32% | -29.84% | -29.84% | -29.84% | -29.84% | 3,081.00% | 2,150.00% | 1,874.00% | 1,599.00% | 07/2026 | |
| 13 | SCBGOLDHP | ไม่จ่าย | 8 | - | 20,304,001 | 19.28 | THB | 2026-09-03 | -2.40% | -3.49% | 8.75% | -4.17% | -20.28% | 18.50% | 25.28% | 14.79% | - | -29.47% | -29.47% | -29.47% | - | 3,054.00% | 2,141.00% | 1,877.00% | - | 07/2026 | |
| 14 | ES-GOLDSRMF | ไม่จ่าย | 8 | RMF | 910,039,091 | 22.41 | THB | 2026-09-03 | -2.22% | -3.40% | 8.61% | -3.15% | -20.12% | 18.30% | 24.31% | 13.70% | 8.80% | -29.41% | -29.41% | -29.41% | -29.41% | 3,185.00% | 2,226.00% | 1,916.00% | 1,655.00% | 07/2026 | |
| 15 | ES-GOLDRMF-H | ไม่จ่าย | 8 | RMF | 884,489,537 | 21.25 | THB | 2026-09-03 | -2.34% | -3.62% | 8.57% | -3.55% | -20.09% | 18.42% | 24.57% | 13.99% | 9.29% | -29.15% | -29.15% | -29.15% | -29.15% | 3,166.00% | 2,225.00% | 1,933.00% | 1,633.00% | 07/2026 | |
| 16 | KF-HGOLD | ไม่จ่าย | 8 | - | 3,506,848,653 | 19.96 | THB | 2026-09-03 | -2.60% | -3.31% | 8.78% | -3.43% | -20.07% | 17.98% | 24.75% | 14.05% | 9.07% | -29.23% | -29.23% | -29.23% | -29.23% | 3,039.00% | 2,127.00% | 1,856.00% | 1,612.00% | 07/2026 | |
| 17 | PRINCIPAL IGOLD-A | ไม่จ่าย | 8 | - | 72,956,336 | 17.87 | THB | 2026-09-03 | -2.64% | -3.72% | 8.57% | -3.46% | -19.96% | 17.46% | 24.10% | 13.56% | 8.77% | -29.34% | -29.34% | -29.34% | -29.34% | 2,941.00% | 2,079.00% | 1,827.00% | 1,604.00% | 07/2026 | |
| 18 | PRINCIPAL IGOLD-R | ไม่จ่าย | 8 | - | 5,396,963 | 17.37 | THB | 2026-09-03 | -2.62% | -3.72% | 8.57% | -3.44% | -19.95% | 17.53% | 24.11% | 13.56% | 8.60% | -29.33% | -29.33% | -29.33% | -29.33% | 2,941.00% | 2,079.00% | 1,827.00% | 1,605.00% | 07/2026 | |
| 19 | ES-GOLDS | ไม่จ่าย | 8 | - | 1,720,029,694 | 22.65 | THB | 2026-09-03 | -1.88% | -3.45% | 8.54% | -3.14% | -19.94% | 18.95% | 24.61% | 13.85% | 8.81% | -29.11% | -29.11% | -29.11% | -29.11% | 3,171.00% | 2,219.00% | 1,911.00% | 1,653.00% | 07/2026 | |
| 20 | UOBSG - H | ไม่จ่าย | 8 | - | 1,081,384,655 | 18.62 | THB | 2026-09-03 | -2.51% | -3.61% | 8.96% | -3.32% | -19.84% | 18.06% | 24.59% | 13.93% | 8.91% | -29.56% | -29.56% | -29.56% | -29.56% | 3,144.00% | 2,224.00% | 1,934.00% | 1,665.00% | 07/2026 | |
| 21 | UOBGRMF-H | ไม่จ่าย | 8 | RMF | 420,475,224 | 19.33 | THB | 2026-09-03 | -2.17% | -3.55% | 9.17% | -3.32% | -19.80% | 18.33% | 24.81% | 13.97% | 8.91% | -29.39% | -29.39% | -29.39% | -29.39% | 3,177.00% | 2,244.00% | 1,950.00% | 1,671.00% | 07/2026 | |
| 22 | ES-GOLDBULLION-H | ไม่จ่าย | 8 | - | 1,874,876,254 | 22.42 | THB | 2026-09-03 | -1.74% | -3.57% | 8.62% | -3.40% | -19.72% | 19.05% | 24.49% | 13.77% | 9.17% | -28.80% | -28.80% | -28.80% | -28.80% | 3,136.00% | 2,209.00% | 1,921.00% | 1,628.00% | 07/2026 | |
| 23 | PRINCIPAL IGOLD-C | ไม่จ่าย | 8 | - | 807,618,642 | 18.82 | THB | 2026-09-03 | -2.09% | -3.70% | 8.64% | -3.24% | -19.62% | 18.49% | 25.10% | 14.48% | - | -29.06% | -29.06% | -29.06% | - | 2,941.00% | 2,080.00% | 1,828.00% | - | 07/2026 | |
| 24 | I-GOLDRMF | ไม่จ่าย | 8 | RMF | 191,907,532 | 25.32 | THB | 2026-09-03 | -0.80% | -4.07% | 7.62% | -3.92% | -19.61% | 19.86% | 24.77% | 14.48% | 9.01% | -28.08% | -28.08% | -28.08% | -28.08% | 3,181.00% | 2,252.00% | 1,964.00% | 4,989.00% | 07/2026 | |
| 25 | SCBGOLDHRMF | ไม่จ่าย | 8 | RMF | 6,084,544,583 | 19.23 | THB | 2026-09-03 | -1.71% | -3.48% | 8.61% | -3.38% | -19.61% | 18.88% | 25.16% | 14.51% | 9.35% | -28.92% | -28.92% | -28.92% | -28.92% | 3,054.00% | 2,141.00% | 1,878.00% | 1,636.00% | 07/2026 | |
| 26 | SCBGOLDH | ไม่จ่าย | 8 | - | 14,512,781,586 | 19.52 | THB | 2026-09-03 | -1.61% | -3.50% | 8.71% | -3.22% | -19.58% | 19.29% | 25.80% | 15.07% | 9.97% | -28.94% | -28.94% | -28.94% | -28.94% | 3,047.00% | 2,138.00% | 1,875.00% | 1,636.00% | 07/2026 | |
| 27 | SCBGOLDH-SSF | จ่าย | 8 | SSF | 1,158,986,319 | 16.67 | THB | 2026-09-03 | -1.57% | -3.50% | 8.71% | -3.22% | -19.55% | 19.27% | 25.79% | 15.04% | - | -28.91% | -28.91% | -28.91% | - | 3,047.00% | 2,138.00% | 1,875.00% | - | 07/2026 | |
| 28 | K-GDRMF | ไม่จ่าย | 8 | RMF | 11,103,126,820 | 29.24 | THB | 2026-09-03 | -1.96% | -3.59% | 9.17% | -3.17% | -19.46% | 18.03% | 24.74% | 14.51% | 9.54% | -28.96% | -28.96% | -28.96% | -28.96% | 3,109.00% | 2,194.00% | 1,918.00% | 1,676.00% | 07/2026 | |
| 29 | PRINCIPAL IGOLD-E | ไม่จ่าย | 8 | - | 1,724,441 | 19.03 | THB | 2026-09-03 | -1.83% | -3.70% | 8.67% | -3.17% | -19.45% | 18.92% | 25.25% | 14.67% | - | -28.92% | -28.92% | -28.92% | - | 2,941.00% | 2,080.00% | 1,828.00% | - | 07/2026 | |
| 30 | K-GOLD-A(A) | ไม่จ่าย | 8 | - | 10,614,259,505 | 22.98 | THB | 2026-09-03 | -2.05% | -3.57% | 9.11% | -3.42% | -19.43% | 18.14% | 24.95% | 14.67% | - | -28.99% | -28.99% | -28.99% | - | 3,102.00% | 2,194.00% | 1,918.00% | - | 07/2026 | |
| 31 | K-GOLD-A(D) | จ่าย | 8 | - | 11,126,529,413 | 16.67 | THB | 2026-09-03 | -2.06% | -3.57% | 9.11% | -3.42% | -19.43% | 18.12% | 24.87% | 13.98% | 9.34% | -28.99% | -28.99% | -28.99% | -28.99% | 3,101.00% | 2,194.00% | 1,920.00% | 1,685.00% | 07/2026 | |
| 32 | TGOLD | ไม่จ่าย | 8 | - | 2,048,608,774 | 27.60 | THB | 2026-09-03 | -0.29% | -4.08% | 7.67% | -3.50% | -19.41% | 20.03% | 24.89% | 14.35% | 9.09% | -28.41% | -28.41% | -28.41% | -28.41% | 3,050.00% | 2,152.00% | 1,886.00% | 1,612.00% | 07/2026 | |
| 33 | SCBGOLDHE | ไม่จ่าย | 8 | - | 279,992,697 | 20.12 | THB | 2026-09-03 | -1.32% | -3.49% | 8.75% | -3.11% | -19.40% | 19.81% | 26.35% | 15.58% | - | -28.81% | -28.81% | -28.81% | - | 3,047.00% | 2,138.00% | 1,875.00% | - | 07/2026 | |
| 34 | SCBGOLDH(SSFE) | จ่าย | 8 | SSF | 85,067,579 | 17.00 | THB | 2026-09-03 | -1.28% | -3.49% | 8.75% | -3.11% | -19.38% | 19.79% | 26.34% | - | - | -28.78% | -28.78% | - | - | 3,047.00% | 2,138.00% | - | - | 07/2026 | |
| 35 | TCHNEWENGY | ไม่จ่าย | 6 | - | 69,109,294 | 7.42 | THB | 2026-09-03 | -5.24% | -3.47% | -5.41% | -18.81% | -19.28% | 9.17% | -0.36% | - | - | -25.03% | -33.21% | - | - | 2,856.00% | 2,781.00% | - | - | 07/2026 | |
| 36 | GOLD-RMF-A | ไม่จ่าย | 8 | RMF | 313,039,778 | 24.13 | THB | 2026-09-03 | -1.06% | -3.33% | 8.38% | -3.31% | -19.20% | 19.42% | 24.28% | 14.04% | 8.38% | -28.26% | -28.26% | -28.26% | -28.26% | 3,005.00% | 2,077.00% | 1,800.00% | 1,567.00% | 07/2026 | |
| 37 | GOLD-RMF-P | ไม่จ่าย | 8 | RMF | 21,112,319 | 24.12 | THB | 2026-09-03 | -1.06% | -3.33% | 8.38% | -3.31% | -19.20% | 19.41% | 24.27% | 14.03% | - | -28.27% | -28.27% | -28.27% | - | 3,005.00% | 2,077.00% | 1,800.00% | - | 07/2026 | |
| 38 | TGOLDRMF-A | ไม่จ่าย | 8 | RMF | 227,290,911 | 17.72 | THB | 2026-09-03 | -0.24% | -4.07% | 7.65% | -3.43% | -19.19% | 20.76% | 25.25% | 14.77% | 9.14% | -28.01% | -28.01% | -28.01% | -28.01% | 3,046.00% | 2,148.00% | 1,884.00% | 1,612.00% | 07/2026 | |
| 39 | IGOLD-G | ไม่จ่าย | 8 | - | 1,777,854,392 | 33.64 | THB | 2026-09-03 | -0.89% | -4.05% | 7.67% | -3.77% | -19.06% | 19.82% | 24.98% | 14.62% | 9.41% | -28.14% | -28.14% | -28.14% | -28.14% | 3,139.00% | 2,228.00% | 1,949.00% | 4,989.00% | 07/2026 | |
| 40 | IGOLD-SSF | ไม่จ่าย | 8 | SSF | 22,170,670 | 33.64 | THB | 2026-09-03 | -0.89% | -4.05% | 7.67% | -3.77% | -19.06% | 19.82% | - | - | - | -28.14% | - | - | - | 3,139.00% | - | - | - | 07/2026 | |
| 41 | TSF-MF | - | 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% | - | - | 07/2026 | |
| 42 | KT-GOLD RMF | ไม่จ่าย | 8 | RMF | 1,683,199,001 | 22.74 | THB | 2026-09-03 | -0.85% | -3.35% | 8.38% | -2.95% | -18.78% | 18.60% | 24.11% | 13.82% | 8.98% | -28.00% | -28.00% | -28.00% | -28.00% | 3,038.00% | 2,115.00% | 1,831.00% | 1,591.00% | 07/2026 | |
| 43 | ASP-GOLD | ไม่จ่าย | 8 | - | 216,642,544 | 29.27 | THB | 2026-09-03 | -1.00% | -3.49% | 8.74% | -3.31% | -18.73% | 18.28% | 23.69% | 13.40% | 8.49% | -28.03% | -28.03% | -28.03% | -28.03% | 2,979.00% | 2,092.00% | 1,839.00% | 1,626.00% | 07/2026 | |
| 44 | KT-GOLD | ไม่จ่าย | 8 | - | 2,582,227,897 | 24.18 | THB | 2026-09-03 | -0.64% | -3.36% | 8.46% | -2.87% | -18.61% | 18.88% | 24.45% | 14.05% | 9.02% | -27.89% | -27.89% | -27.89% | -27.89% | 3,027.00% | 2,110.00% | 1,827.00% | 1,588.00% | 07/2026 | |
| 45 | LHGOLD-A | ไม่จ่าย | 8 | - | 189,784,993 | 16.57 | THB | 2026-09-02 | -0.99% | -4.11% | 7.85% | -2.91% | -18.34% | 18.33% | 24.08% | 13.12% | - | -26.54% | -26.54% | -26.54% | - | 2,824.00% | 2,060.00% | 1,809.00% | - | 07/2026 | |
| 46 | LHGOLD-D | จ่าย | 8 | - | 44,601,460 | 14.30 | THB | 2026-09-02 | -0.97% | -4.11% | 7.85% | -2.91% | -18.34% | 18.32% | 24.04% | 12.83% | - | -26.54% | -26.54% | -26.54% | - | 2,824.00% | 2,060.00% | 1,810.00% | - | 07/2026 | |
| 47 | LHGOLD-E | ไม่จ่าย | 8 | - | 9,024,270 | 16.59 | THB | 2026-09-02 | -0.90% | -4.11% | 7.85% | -2.91% | -18.34% | 18.45% | 24.12% | 13.14% | - | -26.54% | -26.54% | -26.54% | - | 2,825.00% | 2,061.00% | 1,809.00% | - | 07/2026 | |
| 48 | MEGA10CHINAPOP-A | ไม่จ่าย | 6 | - | 22,887,481 | 7.48 | THB | 2026-09-03 | -19.42% | -5.18% | -7.18% | -11.73% | -18.10% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 49 | SCBUSDGOLD | ไม่จ่าย | 8 | - | 5,016,382 | 8.78 | USD | 2026-09-03 | - | -3.38% | 9.14% | -2.19% | -18.04% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 50 | TRAREEARTH | ไม่จ่าย | 6 | - | 294,721,579 | 6.53 | THB | 2026-09-02 | 4.13% | -2.31% | 10.39% | -20.51% | -17.83% | 29.51% | -0.92% | - | - | -32.69% | -53.04% | - | - | 4,016.00% | 3,533.00% | - | - | 07/2026 | |
| 51 | ASP-APR-UI | ไม่จ่าย | 81 | - | 419,407,429 | 9.22 | THB | 2026-07-01 | -17.64% | 2.52% | -16.94% | -17.43% | -17.64% | -17.64% | -2.08% | - | - | -19.67% | -19.67% | - | - | 15,671.00% | 9,792.00% | - | - | 07/2026 | |
| 52 | TCHCON | ไม่จ่าย | 7 | - | 1,008,354,021 | 3.39 | THB | 2026-09-02 | -22.77% | -3.82% | -9.65% | -10.71% | -17.59% | -27.49% | -7.82% | -14.10% | - | -37.31% | -40.02% | -57.61% | - | 2,298.00% | 3,125.00% | 3,734.00% | - | 07/2026 | |
| 53 | DAOL-SILVER | ไม่จ่าย | 7 | - | 2,489,387,852 | 13.53 | THB | 2026-09-02 | 10.23% | -1.72% | 31.75% | 5.56% | -17.22% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 54 | DAOL-DEFENSE | ไม่จ่าย | 7 | - | 1,359,683,038 | 13.62 | THB | 2026-09-02 | -4.47% | -4.22% | 1.56% | -6.64% | -17.10% | -1.48% | - | - | - | -24.94% | - | - | - | 2,693.00% | - | - | - | 07/2026 | |
| 55 | MSILVER | ไม่จ่าย | 7 | - | 1,132,474,682 | 12.13 | THB | 2026-09-02 | 10.60% | -1.77% | 35.99% | 7.75% | -16.86% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 56 | X-NUCTECH | ไม่จ่าย | 6 | - | 423,455,913 | 11.04 | THB | 2026-09-02 | 1.02% | -5.30% | 5.87% | -14.81% | -16.71% | 6.07% | - | - | - | -31.24% | - | - | - | 4,176.00% | - | - | - | 07/2026 | |
| 57 | LHNUKZ-A | ไม่จ่าย | 6 | - | 191,285,375 | 9.24 | THB | 2026-09-02 | -4.36% | -3.88% | 0.28% | -14.69% | -16.60% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 58 | LHNUKZ-E | ไม่จ่าย | 6 | - | 9,582,346 | 9.24 | THB | 2026-09-02 | -4.36% | -3.88% | 0.28% | -14.69% | -16.60% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 59 | TGOLD-UH | ไม่จ่าย | 8 | - | 41,951,082 | 9.10 | THB | 2026-09-03 | - | -3.69% | 6.78% | -2.31% | -15.48% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 60 | A-RING | ไม่จ่าย | 7 | - | 952,154,378 | 11.69 | THB | 2026-09-02 | 11.04% | -4.94% | 32.75% | 11.62% | -15.44% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 61 | A-SLVP | ไม่จ่าย | 7 | - | 964,901,988 | 12.53 | THB | 2026-09-02 | 11.48% | -1.35% | 34.61% | 8.43% | -15.36% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 62 | MEGA10CHINAPOPRMF | ไม่จ่าย | 6 | RMF | 3,312,147 | 7.75 | THB | 2026-09-02 | -16.87% | -4.47% | -4.57% | -8.85% | -15.32% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 63 | GLD | ไม่จ่าย | 8 | - | 1,380,262,194 | 5.73 | THB | 2026-09-03 | 5.28% | -3.67% | 7.02% | -1.54% | -14.67% | 26.30% | 27.59% | 18.68% | 11.26% | -23.23% | -23.23% | -23.23% | -23.23% | 2,812.00% | 1,968.00% | 1,695.00% | 1,491.00% | 07/2026 | |
| 64 | PGOLD | ไม่จ่าย | 8 | - | 5,818,739 | 23.96 | THB | 2026-09-03 | 4.37% | -3.64% | 6.68% | -1.87% | -14.66% | 24.18% | 22.67% | 14.58% | 8.61% | -22.79% | -22.79% | -22.79% | -22.79% | 2,788.00% | 1,900.00% | 1,602.00% | 1,402.00% | 07/2026 | |
| 65 | PRINCIPAL VNEQ-USD | ไม่จ่าย | 6 | - | 807,589 | 0.38 | THB | 2026-09-03 | -12.12% | -2.15% | 1.97% | -2.68% | -14.57% | -21.49% | - | - | - | -28.13% | - | - | - | 2,217.00% | - | - | - | 07/2026 | |
| 66 | LH-THAPE1UI | ไม่จ่าย | 81 | - | 3,777,754,503 | 11.44 | THB | 2026-09-03 | -14.68% | -0.02% | -0.10% | -5.99% | -14.53% | 1.13% | 6.36% | - | - | -24.56% | -24.56% | - | - | 3,829.00% | 2,379.00% | - | - | 07/2026 | |
| 67 | 1I01BSET50 | ไม่จ่าย | 8 | - | 3,429,761 | 3.43 | THB | 2026-09-03 | -29.02% | 0.55% | 0.81% | -6.04% | -14.51% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 68 | ES-GOLDRMF-UH | ไม่จ่าย | 8 | RMF | 860,907,955 | 25.91 | THB | 2026-09-03 | 5.37% | -3.14% | 7.67% | -1.25% | -14.41% | 25.95% | 26.94% | 18.12% | 10.88% | -22.67% | -22.67% | -22.67% | -22.67% | 2,803.00% | 1,917.00% | 1,622.00% | 1,406.00% | 07/2026 | |
| 69 | ES-GOLDBULLION-UH | ไม่จ่าย | 8 | - | 1,041,172,700 | 27.95 | THB | 2026-09-03 | 5.33% | -3.09% | 7.74% | -1.17% | -14.34% | 25.70% | 26.73% | 17.94% | 10.94% | -22.63% | -22.63% | -22.63% | -22.63% | 2,800.00% | 1,920.00% | 1,625.00% | 1,410.00% | 07/2026 | |
| 70 | TLDEFENSERMF | ไม่จ่าย | 7 | RMF | 8,069,564 | 9.10 | THB | 2026-09-02 | - | -2.91% | -0.51% | -0.90% | -14.22% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 71 | KF-GOLD | ไม่จ่าย | 8 | - | 3,327,528,317 | 33.68 | THB | 2026-09-03 | 5.22% | -2.95% | 7.82% | -1.11% | -14.17% | 25.26% | 26.45% | 17.77% | 10.46% | -22.84% | -22.84% | -22.84% | -22.84% | 2,693.00% | 1,855.00% | 1,586.00% | 1,421.00% | 07/2026 | |
| 72 | BGOLDRMF | ไม่จ่าย | 8 | RMF | 8,301,825,101 | 29.73 | THB | 2026-09-03 | 5.45% | -3.00% | 7.91% | -1.01% | -14.05% | 25.50% | 26.47% | 17.88% | 10.73% | -22.80% | -22.80% | -22.80% | -22.80% | 2,693.00% | 1,846.00% | 1,580.00% | 1,414.00% | 07/2026 | |
| 73 | KT-GOLDUH-A | ไม่จ่าย | 8 | - | 2,018,174,076 | 16.60 | THB | 2026-09-03 | 5.36% | -2.96% | 7.86% | -0.99% | -13.97% | 25.66% | - | - | - | -22.80% | - | - | - | 2,773.00% | - | - | - | 07/2026 | |
| 74 | BGOLD | ไม่จ่าย | 8 | - | 7,605,628,556 | 31.02 | THB | 2026-09-03 | 5.61% | -3.00% | 7.93% | -0.98% | -13.91% | 25.76% | 26.80% | 18.04% | 10.93% | -22.69% | -22.69% | -22.69% | -22.69% | 2,691.00% | 1,847.00% | 1,580.00% | 1,413.00% | 07/2026 | |
| 75 | UVO | ไม่จ่าย | 6 | - | 86,659,972 | 9.41 | THB | 2026-08-28 | -9.65% | 2.49% | 11.40% | -3.82% | -13.90% | -9.31% | 1.19% | -5.84% | - | -23.60% | -27.79% | -49.95% | - | 2,146.00% | 2,171.00% | 2,231.00% | - | 07/2026 | |
| 76 | SCBGOLD | ไม่จ่าย | 8 | - | 8,487,678,391 | 23.94 | THB | 2026-09-03 | 5.91% | -2.94% | 7.98% | -0.82% | -13.83% | 26.83% | 27.79% | 18.86% | 11.49% | -22.80% | -22.80% | -22.80% | -22.80% | 2,719.00% | 1,871.00% | 1,598.00% | 1,430.00% | 07/2026 | |
| 77 | TLDEFENSE | ไม่จ่าย | 7 | - | 113,253,883 | 9.18 | THB | 2026-09-02 | - | -2.97% | -0.48% | -0.67% | -13.83% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 78 | ASP-DEFENSE | ไม่จ่าย | 7 | - | 436,877,846 | 9.92 | THB | 2026-09-02 | -4.02% | -4.61% | -1.45% | -2.05% | -13.79% | - | - | - | - | - | - | - | - | - | - | - | - | 07/2026 | |
| 79 | SCBGOLDE | ไม่จ่าย | 8 | - | 398,269,764 | 24.59 | THB | 2026-09-03 | 6.22% | -2.93% | 8.02% | -0.71% | -13.64% | 27.39% | 28.35% | 19.38% | - | -22.66% | -22.66% | -22.66% | - | 2,719.00% | 1,871.00% | 1,598.00% | - | 07/2026 | |
| 80 | BCAP-CTECH | ไม่จ่าย | 6 | - | 2,807,642,118 | 4.18 | THB | 2026-09-01 | -18.30% | -1.37% | -7.25% | -6.91% | -13.51% | -21.72% | -1.61% | -12.50% | - | -30.24% | -30.24% | -61.94% | - | 2,816.00% | 3,396.00% | 4,173.00% | - | 07/2026 | |
| 81 | P-CGREEN | ไม่จ่าย | 6 | - | 253,905,277 | 5.99 | THB | 2026-09-02 | -14.32% | -3.29% | -7.91% | -17.61% | -13.43% | -19.59% | -7.66% | -12.69% | - | -28.85% | -31.71% | -59.36% | - | 2,323.00% | 2,961.00% | 3,192.00% | - | 07/2026 | |
| 82 | ES-GOLD | ไม่จ่าย | 8 | - | 2,354,084,572 | 52.13 | THB | 2026-09-02 | 6.02% | -2.65% | 7.96% | -0.20% | -13.35% | 25.79% | 26.72% | 17.87% | 10.54% | -20.94% | -20.94% | -20.94% | -20.94% | 2,808.00% | 2,112.00% | 1,887.00% | 1,633.00% | 07/2026 | |
| 83 | UOBSG-D | จ่าย | 8 | - | 76,549,295 | 24.15 | THB | 2026-09-02 | 6.64% | -2.75% | 8.24% | -0.23% | -13.01% | 26.54% | 27.11% | 18.12% | 10.44% | -21.02% | -21.02% | -21.02% | -21.02% | 2,808.00% | 2,115.00% | 1,905.00% | 1,650.00% | 07/2026 | |
| 84 | UOBSG-N | ไม่จ่าย | 8 | - | 1,554,834,451 | 28.87 | THB | 2026-09-02 | 6.88% | -2.75% | 8.24% | -0.02% | -12.83% | 26.52% | 27.17% | 18.19% | 10.49% | -20.90% | -20.90% | -20.90% | -20.90% | 2,807.00% | 2,114.00% | 1,904.00% | 1,650.00% | 07/2026 | |
| 85 | MVIET | ไม่จ่าย | 6 | - | 169,965,579 | 8.36 | THB | 2026-08-28 | -5.83% | 1.88% | 10.72% | -4.91% | -12.80% | -7.91% | 2.56% | - | - | -21.32% | -24.16% | - | - | 2,104.00% | 1,993.00% | - | - | 07/2026 | |
| 86 | BCAP | จ่าย | 6 | - | 466,074,157 | 1.62 | THB | 2026-09-03 | 0.07% | -1.23% | -9.46% | -7.64% | -12.59% | -2.83% | -9.92% | -9.11% | -6.31% | -16.11% | -33.10% | -45.12% | -59.97% | 2,260.00% | 1,844.00% | 1,641.00% | 1,664.00% | 07/2026 | |
| 87 | BCAP-GOLD | ไม่จ่าย | 8 | - | 149,204,555 | 23.56 | THB | 2026-09-01 | 4.25% | -5.81% | 6.41% | -3.13% | -12.42% | 27.06% | 26.59% | 18.07% | - | -21.02% | -21.02% | -21.02% | - | 2,723.00% | 2,056.00% | 1,851.00% | - | 07/2026 | |
| 88 | SCBCLEANP | ไม่จ่าย | 6 | - | - | 4.68 | THB | 2026-09-01 | -4.68% | -2.85% | -2.47% | -30.68% | -12.14% | 10.80% | -3.97% | - | - | -31.67% | -49.99% | - | - | 3,495.00% | 3,350.00% | - | - | 07/2026 | |
| 89 | PRINCIPAL VNTG7M1 | ไม่จ่าย | 6 | - | 244,508,402 | 7.60 | THB | 2026-09-03 | -9.66% | -1.63% | 1.11% | -1.90% | -12.13% | -22.11% | -2.38% | - | - | -27.86% | -27.86% | - | - | 2,231.00% | 2,134.00% | - | - | 07/2026 | |
| 90 | SCBCLEANA | ไม่จ่าย | 6 | - | 1,357,289,236 | 4.67 | THB | 2026-09-01 | -4.72% | -2.85% | -2.47% | -30.69% | -12.11% | 10.72% | -4.01% | -13.56% | - | -31.68% | -50.01% | -76.33% | - | 3,496.00% | 3,350.00% | 3,625.00% | - | 07/2026 | |
| 91 | SCBRMCLEAN(A) | ไม่จ่าย | 6 | RMF | 165,219,324 | 7.19 | THB | 2026-09-01 | -4.89% | -2.83% | -2.38% | -30.53% | -12.06% | 10.70% | -4.08% | - | - | -31.52% | -50.24% | - | - | 3,478.00% | 3,346.00% | - | - | 07/2026 | |
| 92 | KFCMEGA-A | ไม่จ่าย | 6 | - | 869,204,042 | 4.41 | THB | 2026-09-02 | -18.63% | -0.93% | -5.78% | -7.66% | -11.89% | -22.13% | -5.66% | -13.74% | - | -31.20% | -31.20% | -60.11% | - | 2,252.00% | 2,948.00% | 3,339.00% | - | 07/2026 | |
| 93 | KFCMEGA-I | ไม่จ่าย | 6 | - | 176,825,128 | 4.41 | THB | 2026-09-02 | -18.63% | -0.93% | -5.78% | -7.67% | -11.89% | -22.13% | -5.66% | - | - | -31.21% | -31.21% | - | - | 2,253.00% | 2,948.00% | - | - | 07/2026 | |
| 94 | KFCMEGARMF | ไม่จ่าย | 6 | RMF | 133,778,421 | 7.26 | THB | 2026-09-02 | -18.26% | -0.90% | -5.65% | -7.55% | -11.69% | -21.65% | -5.44% | - | - | -30.49% | -30.49% | - | - | 2,192.00% | 2,855.00% | - | - | 07/2026 | |
| 95 | ASP-EUPROP | จ่าย | 7 | - | 9,278,686 | 8.10 | THB | 2026-09-02 | -4.32% | -3.81% | -6.80% | -2.46% | -11.65% | -0.56% | -0.01% | -9.48% | -2.23% | -15.38% | -26.42% | -47.93% | -47.93% | 1,562.00% | 1,916.00% | 2,208.00% | 1,977.00% | 07/2026 | |
| 96 | KFCMEGASSF | จ่าย | 6 | SSF | 48,626,410 | 7.23 | THB | 2026-09-02 | -18.12% | -0.90% | -5.62% | -7.50% | -11.57% | -21.84% | -5.64% | - | - | -30.60% | -30.60% | - | - | 2,195.00% | 2,855.00% | - | - | 07/2026 | |
| 97 | SCBCLEAN(E) | ไม่จ่าย | 6 | - | 27,767,461 | 4.99 | THB | 2026-09-01 | -3.69% | -2.82% | -2.33% | -30.40% | -11.39% | 12.51% | -2.46% | - | - | -31.41% | -48.71% | - | - | 3,497.00% | 3,351.00% | - | - | 07/2026 | |
| 98 | KFCHINA-T10PLUS-I | ไม่จ่าย | 6 | - | 584,847 | 7.09 | THB | 2026-09-03 | -23.64% | -3.59% | -11.50% | -14.53% | -11.29% | -27.06% | - | - | - | -38.49% | - | - | - | 2,917.00% | - | - | - | 07/2026 | |
| 99 | ASP-CHINA | ไม่จ่าย | 6 | - | 21,067,482 | 6.30 | THB | 2026-09-01 | -4.49% | -0.31% | -2.31% | -7.55% | -11.28% | -3.34% | -1.29% | -13.38% | -3.24% | -12.66% | -26.54% | -61.96% | -68.62% | 2,053.00% | 1,947.00% | 2,397.00% | 2,373.00% | 07/2026 | |
| 100 | ES-GINFRA-A | - | 6 | - | 463,212,687 | 17.26 | THB | 2026-09-02 | -0.96% | -3.05% | -4.52% | -5.40% | -11.28% | 5.59% | 7.88% | 4.94% | 5.67% | -11.37% | -11.37% | -17.68% | -31.71% | 1,125.00% | 1,094.00% | 1,178.00% | 1,371.00% | 07/2026 | |