กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.7725

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

I-FIX3M210.0062

I-FIX6M1210.0754

MFF20.7769

MK9S110.0211

MMM13.4880

MMM-PLUS10.5155

MSI1AI10.1658

MSI2210.8055

MSI2310.7055

MSI2510.6531

MSI2610.6682

MSI2710.3235

MSI2AI10.0595

MSI3AI 

MSHORTPVD9.9991

MT3Y110.1854

SMART10.1525

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM16.7587

GI5EM29.0539

HAPPY D58.8419

KAF18.4984

M-BT19.6060

M-FLEX6.5145

MFX32.1904

MIF9.8725

M-INCOMEAI10.7347

M-INNO19.3010

MPII-D9.7054

MRECO59.6502

MWELL17.4571

Q-PORT9.5594

SPOT33S108.1794

SPOT33S117.9625

SPOT33S147.1874

SPOT33S157.9107

SI5A46.4131

SI5E28.7788

SI5E38.3800

SMO5A19.0065

SPOT33S77.6557

SPOT33S87.6304

SPOT33S99.1405

THMO19.0296

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.6069

BMBF3.9279

DE-16.3590

HI-DIV8.8500

HI-DIV PLUS11.8700

M-ACTIVE15.8855

M-MEGA-A9.8063

M-MEGA-D9.8074

M-MIDSMALL11.1922

M-S5025.5669

M-SELECTCG9.1240

RPF225.7961

RRF17.2182

SAN18.3820

SCDF0.9435

SCIF3.0729

SCIF22.0463

SF418.0608

SF544.1083

SF74.3998

SF82.1875

SSB122.7989

STD3.8269

STD24.2132

TNP40.1940

TS2.0597

UNF14.9266

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF9.9506

I-GOLDRMF10.9042

M-PROP RMF13.8358

M-TWSUK RMF10.1683

M-S50 RMF9.3625

M-BOND13.1726

M-CR12.4668

M-FIX14.0527

MMF-RMF12.7962

M-VALUE79.1733

MA-LTF33.0689

MG-LTF12.2078

MIF-LTF13.6144

HI-DIV LTF9.7815

M-MIDSMALL LTF8.1892

MV-LTF24.4569

M-S50 LTF9.3713

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-101.9876

I-158.1562

I-207.3377

I-ASEAN STAR 104.5151

I-CHIC11.2868

I-DEVELOP10.0012

I-EMERGING 10S26.7503

I-GOLD7S27.1300

I-GOLD7S37.4351

I-GOLD14.3173

I-OIL4.1706

I-OIL33S15.5625

I-OIL5S25.9208

I-REITs12.6894

I-SMART10.4193

I-USS18.7394

M-ATECH10.0005

MGA8.5900

MGE9.1248

MGS6.4639

M-SUKUK10.2979

M-VI9.5484

M-SMART INCOME-AC9.9378

M-SMART INCOME-AR9.9413

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV17.1251

M-PROPERTY40.5540