กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.8119

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

MFF20.8728

MK9S110.0897

MMM13.5418

MMM-PLUS10.5675

MSI1AI10.2963

MSI2310.7926

MSI2510.7703

MSI2610.7491

MSI2710.4107

MSI2AI10.2191

MSI3AI10.1695

MSI4AI10.0754

MSHORTPVD9.9880

MT3Y110.3525

SMART10.1563

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM16.7283

HAPPY D58.8111

KAF18.5117

M-BT19.3756

M-FLEX6.6760

MFX31.8175

MIF9.5751

M-INCOMEAI11.0232

MPII-A9.7695

MPII-D9.7340

MPII-ID9.8490

MRECO59.5206

MWELL17.4546

Q-PORT8.9879

SPOT33S107.9836

SPOT33S117.6567

SPOT33S146.8553

SPOT33S157.7858

SI5A46.4537

SI5E29.1481

SI5E38.7518

SMO5A18.4792

SPOT33S77.4383

SPOT33S87.4750

SPOT33S98.9346

THMO18.5013

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.5632

BMBF3.9019

DE-16.3021

MDIVA-A9.6062

MDIVA-D9.6062

MDIVA-ID 

HI-DIV8.6658

HI-DIV PLUS11.6244

M-ACTIVE15.8910

M-MEGA-A9.1629

M-MEGA-D9.1703

M-MIDSMALL10.8309

M-S5025.0506

M-SELECTCG8.6203

RPF225.5867

RRF17.1604

SAN18.2404

SCDF0.9367

SCIF3.0376

SCIF22.0131

SF417.8813

SF543.7268

SF74.3628

SF82.1640

SSB121.9186

STD3.7964

STD24.1775

TNP39.9038

TS2.0358

UNF14.7738

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF9.7562

I-GOLDRMF10.6477

M-PROP RMF13.8518

M-TWSUK RMF10.2114

M-S50 RMF9.1702

M-BOND13.2257

M-CR12.4836

M-FIX14.1209

MMF-RMF12.8341

M-VALUE78.0249

MA-LTF32.8165

MG-LTF11.3724

MIF-LTF13.2054

HI-DIV LTF9.5868

M-MIDSMALL LTF7.9240

MV-LTF24.0893

M-S50 LTF9.1603

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-102.0098

I-158.5228

I-207.7195

I-ASEAN STAR 104.3146

I-CHIC11.5953

I-DEVELOP10.4805

I-EMERGING 10S27.0684

I-GOLD7S26.9120

I-GOLD7S37.2043

I-GOLD13.9904

I-OIL4.3193

I-OIL33S15.7207

I-OIL5S26.1018

I-REITs12.5486

I-SMART10.3835

I-USS19.0347

M-ATECH10.6824

MGA8.9221

MGE9.9262

MGS6.6391

M-SUKUK10.3065

M-VI9.7789

M-SMART INCOME-AC10.2570

M-SMART INCOME-AR10.2600

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV16.9501

M-PROPERTY40.4823