กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.7545

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

I-FIX3M2 

I-FIX6M1210.0577

MFF20.6469

MK9S110.0031

MMM13.4628

MMM-PLUS10.4821

MSI1AI10.1234

MSI2110.8867

MSI2210.7874

MSI2310.6836

MSI2510.6325

MSI2610.5955

MSI2710.2252

MSI2AI10.0049

MT3Y110.1369

SMART10.1294

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM16.9739

GI5EM29.1683

HAPPY D59.0707

KAF18.7999

M-BT19.9162

M-FLEX6.7429

MFX32.6212

MIF10.5246

M-INCOMEAI10.7629

M-INNO19.5119

MPII-D10.0493

MRECO59.8136

MWELL17.7132

Q-PORT9.9897

SPOT33S108.4466

SPOT33S118.2294

SPOT33S147.4572

SPOT33S158.1189

SI5A46.6332

SI5E29.1647

SI5E38.7116

SMO5A19.4112

SPOT33S77.8919

SPOT33S87.8522

SPOT33S99.4205

THMO19.4358

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.7733

BMBF4.1033

DE-16.6367

HI-DIV9.2449

HI-DIV PLUS12.3959

M-ACTIVE16.6042

M-MEGA-A10.3303

M-MEGA-D10.3277

M-MIDSMALL11.6078

M-S5027.1764

M-SELECTCG9.5805

RPF226.9331

RRF17.5336

SAN19.2154

SCDF0.9842

SCIF3.2112

SCIF22.1423

SF418.8612

SF546.0352

SF74.5919

SF82.2850

SSB128.0326

STD3.9982

STD24.3961

TNP41.9430

TS2.1513

UNF15.5827

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF10.3805

I-GOLDRMF10.3159

M-PROP RMF12.9441

M-TWSUK RMF10.2566

M-S50 RMF9.9550

M-BOND13.1062

M-CR12.4797

M-FIX13.9771

M-SAVING12.7779

M-VALUE82.4814

MA-LTF34.6283

MG-LTF12.7557

MIF-LTF14.5111

HI-DIV LTF10.2051

M-MIDSMALL LTF8.4726

MV-LTF25.6407

M-S50 LTF9.9656

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-102.1023

I-158.6369

I-207.7729

I-ASEAN STAR 104.7079

I-CHIC11.2322

I-DEVELOP10.3375

I-EMERGING 10S27.2471

I-GOLD7S26.7768

I-GOLD7S37.0622

I-GOLD13.5102

I-OIL4.3683

I-OIL33S15.8531

I-OIL5S26.2238

I-REITs12.3344

I-SMART10.3209

I-USS19.0149

M-ATECH9.9651

MGA8.9505

MGE9.6573

MGS6.6961

M-SUKUK10.2079

M-VI9.7829

M-SMART INCOME-AC9.9549

M-SMART INCOME-AR9.9587

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV16.0131

M-PROPERTY37.8564