กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.7826

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

I-FIX3M210.0184

MFF20.7900

MK9S110.0516

MMM13.4996

MMM-PLUS10.5284

MSI1AI10.2300

MSI2310.7390

MSI2510.7018

MSI2610.6813

MSI2710.3376

MSI2AI10.1542

MSI3AI10.0528

MSI4AI 

MSHORTPVD10.0058

MT3Y110.2707

SMART10.1584

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM16.8773

GI5EM29.0661

HAPPY D58.9872

KAF18.7753

M-BT19.7908

M-FLEX6.6198

MFX32.5726

MIF10.2331

M-INCOMEAI10.9411

M-INNO19.2630

MPII-A9.8625

MPII-D9.8232

MPII-ID 

MRECO59.7513

MWELL17.4715

Q-PORT9.5281

SPOT33S108.3333

SPOT33S118.0761

SPOT33S147.2557

SPOT33S158.0812

SI5A46.5438

SI5E29.0362

SI5E38.6111

SMO5A18.9794

SPOT33S77.7950

SPOT33S87.7837

SPOT33S99.3229

THMO18.9992

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.7006

BMBF4.0367

DE-16.5243

HI-DIV9.0460

HI-DIV PLUS12.1329

M-ACTIVE16.3902

M-MEGA-A9.7249

M-MEGA-D9.7288

M-MIDSMALL11.4206

M-S5026.3893

M-SELECTCG9.3226

RPF226.4806

RRF17.4198

SAN18.8872

SCDF0.9690

SCIF3.1515

SCIF22.0974

SF418.5339

SF545.2776

SF74.5155

SF82.2445

SSB126.0656

STD3.9298

STD24.3240

TNP41.2711

TS2.1117

UNF15.3118

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF10.1746

I-GOLDRMF10.8137

M-PROP RMF14.5089

M-TWSUK RMF10.2773

M-S50 RMF9.6720

M-BOND13.1803

M-CR12.4717

M-FIX14.0628

MMF-RMF12.8048

M-VALUE81.0303

MA-LTF34.0473

MG-LTF12.1552

MIF-LTF14.1142

HI-DIV LTF9.9979

M-MIDSMALL LTF8.3464

MV-LTF25.0867

M-S50 LTF9.6688

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-101.9776

I-158.5063

I-207.6456

I-ASEAN STAR 104.4942

I-CHIC11.5325

I-DEVELOP10.2240

I-EMERGING 10S27.0014

I-GOLD7S27.0694

I-GOLD7S37.3701

I-GOLD14.1975

I-OIL4.0791

I-OIL33S15.4346

I-OIL5S25.7924

I-REITs12.4697

I-SMART10.3570

I-USS18.9373

M-ATECH10.4844

MGA8.6740

MGE9.3912

MGS6.5832

M-SUKUK10.3306

M-VI9.8138

M-SMART INCOME-AC10.0718

M-SMART INCOME-AR10.0758

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV18.0195

M-PROPERTY42.6559