กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.8050

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

MFF20.8310

MK9S110.0737

MMM13.5319

MMM-PLUS10.5575

MSI1AI10.2617

MSI2310.7722

MSI2510.7427

MSI2610.7189

MSI2710.3961

MSI2AI10.1796

MSI3AI10.1540

MSI4AI10.0359

MSHORTPVD10.0130

MT3Y110.3097

SMART10.1375

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM16.8330

HAPPY D59.0730

KAF18.8365

M-BT19.9178

M-FLEX6.7093

MFX32.7221

MIF9.9486

M-INCOMEAI11.0142

MPII-A9.6625

MPII-D9.6282

MPII-ID 

MRECO59.7923

MWELL17.3015

Q-PORT9.2464

SPOT33S108.2483

SPOT33S117.9451

SPOT33S147.1078

SPOT33S158.0457

SI5A46.5027

SI5E29.1898

SI5E38.7748

SMO5A18.7240

SPOT33S77.7230

SPOT33S87.7283

SPOT33S99.2384

THMO18.7490

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.6859

BMBF4.0298

DE-16.5090

MDIVA-A9.7278

MDIVA-D9.7278

MDIVA-ID 

HI-DIV8.9588

HI-DIV PLUS12.0157

M-ACTIVE16.3587

M-MEGA-A9.4207

M-MEGA-D9.4278

M-MIDSMALL11.0958

M-S5025.8710

M-SELECTCG8.9840

RPF226.4247

RRF17.4014

SAN18.8475

SCDF0.9671

SCIF3.1406

SCIF22.0845

SF418.4763

SF545.1904

SF74.5065

SF82.2379

SSB125.9293

STD3.9216

STD24.3144

TNP41.2004

TS2.1037

UNF15.2636

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF10.0790

I-GOLDRMF10.5122

M-PROP RMF13.7386

M-TWSUK RMF10.2816

M-S50 RMF9.4719

M-BOND13.2071

M-CR12.4836

M-FIX14.0986

MMF-RMF12.8270

M-VALUE80.4967

MA-LTF33.7751

MG-LTF11.7010

MIF-LTF13.7148

HI-DIV LTF9.9060

M-MIDSMALL LTF8.1161

MV-LTF24.8405

M-S50 LTF9.4577

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-101.9676

I-158.5689

I-207.7357

I-ASEAN STAR 104.4289

I-CHIC11.6437

I-DEVELOP10.4636

I-EMERGING 10S27.0490

I-GOLD7S26.9105

I-GOLD7S37.1988

I-GOLD13.8098

I-OIL4.2274

I-OIL33S15.6043

I-OIL5S25.9777

I-REITs12.4081

I-SMART10.3435

I-USS19.0347

M-ATECH10.5067

MGA8.8407

MGE9.9280

MGS6.6466

M-SUKUK10.2744

M-VI9.8212

M-SMART INCOME-AC10.2513

M-SMART INCOME-AR10.2546

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV16.7728

M-PROPERTY39.9891