กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.7424

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

I-FIX3M110.0199

I-FIX6M1210.0434

MFF20.6025

MK6S3910.0708

MK9S1 

MMM13.4486

MMM-PLUS10.4678

MSI1AI10.0891

MSI2110.8689

MSI2210.7787

MSI2310.6628

MSI2510.6021

MSI2610.5699

MSI2710.1852

MSI2AI 

MT3Y110.0813

SMART10.1060

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM16.8559

GI5EM29.1677

HAPPY D59.0710

KAF18.7665

M-BT19.7472

M-FLEX6.6993

MFX32.5003

MIF10.7669

M-INCOMEAI10.6717

M-INNO19.2584

MPII-D 

MRECO59.7645

MWELL17.7612

Q-PORT9.9727

SPOT33S108.6255

SPOT33S118.4155

SPOT33S147.6329

SPOT33S158.2340

SI5A46.6222

SI5E29.1666

SI5E38.7136

SMO5A19.3994

SPOT33S78.0523

SPOT33S87.9964

SPOT33S99.6101

THMO19.4231

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.8096

BMBF4.1355

DE-16.6851

HI-DIV9.4157

HI-DIV PLUS12.4222

M-ACTIVE16.6744

M-MEGA-A10.3303

M-MEGA-D10.3250

M-MIDSMALL11.4247

M-S5027.4337

M-SELECTCG9.6833

RPF227.1282

RRF17.5969

SAN19.3741

SCDF0.9929

SCIF3.2398

SCIF22.1629

SF419.0163

SF546.4062

SF74.6298

SF82.3069

SSB128.9474

STD4.0303

STD24.4302

TNP42.2573

TS2.1707

UNF15.7090

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF10.4102

I-GOLDRMF9.9119

M-PROP RMF13.1828

M-TWSUK RMF10.2547

M-S50 RMF10.0509

M-BOND13.0797

M-CR12.4684

M-FIX13.9479

M-SAVING12.7661

M-VALUE83.1394

MA-LTF34.7587

MG-LTF12.7352

MIF-LTF14.8345

HI-DIV LTF10.2286

M-MIDSMALL LTF8.3474

MV-LTF25.8432

M-S50 LTF10.0634

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-102.0304

I-158.6071

I-207.7689

I-ASEAN STAR 104.6435

I-CHIC10.8510

I-DEVELOP10.1727

I-EMERGING 10S27.1714

I-GOLD7S26.5525

I-GOLD7S36.8270

I-GOLD12.9363

I-OIL4.0856

I-OIL33S15.4554

I-OIL5S25.8039

I-REITs12.4334

I-SMART10.2320

I-USS18.8534

M-ATECH9.9067

MGA8.8007

MGE9.2829

MGS6.5713

M-SUKUK10.1444

MULTI17.4009

M-VI9.6097

M-SMART INCOME-AC9.9665

M-SMART INCOME-AR9.9675

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV16.4212

M-PROPERTY38.3559