กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.8235

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

MFF20.9323

MK9S110.1063

MMM13.5594

MMM-PLUS10.5856

MSI1AI10.3283

MSI2310.8131

MSI2510.7960

MSI2610.7786

MSI2710.4578

MSI2AI10.2813

MSI3AI10.2355

MSI4AI10.1415

MSHORTPVD9.9872

MT3Y110.4159

SMART10.1614

SMART-PLUS 

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM17.1051

HAPPY D58.8044

KAF18.4263

M-BT18.9727

M-FLEX6.9128

MFX31.3307

MIF9.9542

M-INCOMEAI11.2052

MPII-A9.8660

MPII-D9.8300

MPII-ID9.8364

MRECO59.5151

MWELL17.7174

Q-PORT9.0405

SPOT33S108.1255

SPOT33S117.8132

SPOT33S146.9739

SPOT33S157.9342

SI5A46.6261

SMO5A18.5228

SPOT33S77.5945

SPOT33S87.6208

SPOT33S99.1023

THMO18.5546

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.6697

BMBF4.0189

DE-16.4906

MDIVA-A10.1036

MDIVA-D10.1036

MDIVA-ID 

HI-DIV8.9046

HI-DIV PLUS11.9399

M-ACTIVE16.3442

M-MEGA-A9.2212

M-MEGA-D9.2287

M-MIDSMALL11.2210

M-S5025.8031

M-SELECTCG8.7489

RPF226.3567

RRF17.2794

SAN18.7914

SCDF0.9633

SCIF3.1277

SCIF22.0700

SF418.1184

SF545.0708

SF74.4950

SF82.2298

SSB125.7054

STD3.9099

STD24.3025

TNP41.0979

TS2.0948

UNF15.2095

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF9.9940

I-GOLDRMF11.0260

M-PROP RMF13.9554

M-TWSUK RMF10.3158

M-S50 RMF9.4527

M-BOND13.2550

M-CR12.5217

M-FIX14.1573

MMF-RMF12.8471

M-VALUE80.5468

MA-LTF33.8684

MG-LTF11.4375

MIF-LTF13.7040

HI-DIV LTF9.8463

M-MIDSMALL LTF8.2035

MV-LTF24.2517

M-S50 LTF9.4323

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-102.0386

I-208.0557

I-ASEAN STAR 104.5150

I-CHIC12.3119

I-DEVELOP11.0436

I-EMERGING 10S27.5062

I-GOLD7S27.2060

I-GOLD7S37.5185

I-GOLD14.4874

I-OIL4.3233

I-OIL33S15.6314

I-OIL5S26.1029

I-REITs12.6766

I-SMART10.4628

M-ATECH11.8459

MGA9.0635

MGE10.3512

MGS6.7429

M-SUKUK10.3917

M-VI10.0063

M-SMART INCOME-AC10.4428

M-SMART INCOME-AR10.4449

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV16.9337

M-PROPERTY40.6951