กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.8060

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

MFF20.8326

MK9S110.0737

MMM13.5331

MMM-PLUS10.5584

MSI1AI10.2617

MSI2310.7722

MSI2510.7427

MSI2610.7411

MSI2710.3979

MSI2AI10.1796

MSI3AI10.1540

MSI4AI10.0359

MSHORTPVD10.0133

MT3Y110.3097

SMART10.1387

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM16.8473

HAPPY D59.0908

KAF18.8604

M-BT19.9649

M-FLEX6.7346

MFX32.7929

MIF9.9823

M-INCOMEAI11.0063

MPII-A9.7044

MPII-D9.6695

MPII-ID 

MRECO59.8161

MWELL17.3539

Q-PORT9.2826

SPOT33S108.2543

SPOT33S117.9310

SPOT33S147.0840

SPOT33S158.0541

SI5A46.5356

SI5E29.2044

SI5E38.7917

SMO5A18.7582

SPOT33S77.7110

SPOT33S87.7266

SPOT33S99.2345

THMO18.7816

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.6985

BMBF4.0451

DE-16.5329

MDIVA-A9.7358

MDIVA-D9.7358

MDIVA-ID 

HI-DIV8.9944

HI-DIV PLUS12.0642

M-ACTIVE16.4366

M-MEGA-A9.4579

M-MEGA-D9.4650

M-MIDSMALL11.2065

M-S5025.9560

M-SELECTCG8.9860

RPF226.5225

RRF17.4286

SAN18.9161

SCDF0.9708

SCIF3.1511

SCIF22.0913

SF418.5436

SF545.3529

SF74.5225

SF82.2452

SSB126.4156

STD3.9359

STD24.3303

TNP41.3555

TS2.1111

UNF15.3205

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF10.1181

I-GOLDRMF10.5054

M-PROP RMF13.7270

M-TWSUK RMF10.2966

M-S50 RMF9.4996

M-BOND13.2081

M-CR12.4836

M-FIX14.1000

MMF-RMF12.8280

M-VALUE80.8340

MA-LTF33.9490

MG-LTF11.7445

MIF-LTF13.7601

HI-DIV LTF9.9448

M-MIDSMALL LTF8.1973

MV-LTF24.9535

M-S50 LTF9.4878

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-101.9958

I-158.5940

I-207.7679

I-ASEAN STAR 104.4465

I-CHIC11.6466

I-DEVELOP10.5214

I-EMERGING 10S27.0947

I-GOLD7S26.8909

I-GOLD7S37.1791

I-GOLD13.8014

I-OIL4.2830

I-OIL33S15.6773

I-OIL5S26.0559

I-REITs12.4657

I-SMART10.3446

I-USS19.0347

M-ATECH10.5947

MGA8.8919

MGE9.9280

MGS6.6803

M-SUKUK10.2760

M-VI9.8101

M-SMART INCOME-AC10.2335

M-SMART INCOME-AR10.2369

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV16.7555

M-PROPERTY39.9153