กองทุนรวมตลาดเงิน
(Money Market Fund)

MM-GOV11.8249

กองทุนรวมตราสารหนี้
(Fixed Income Fund)

MFF20.9585

MK9S110.1063

MMM13.5611

MMM-PLUS10.5888

MSI1AI10.3283

MSI2310.8131

MSI2510.7960

MSI2610.7786

MSI2710.4578

MSI2AI10.2813

MSI3AI10.2355

MSI4AI10.1415

MSHORTPVD9.9876

MT3Y110.4159

SMART10.1731

SMART-PLUS 

กองทุนรวมผสมแบบยืดหยุ่น
(Flexible Fund)

GI5EM16.9465

HAPPY D58.7289

KAF18.3758

M-BT18.8173

M-FLEX6.9039

MFX31.0614

MIF9.7946

M-INCOMEAI11.2246

MPII-A9.9515

MPII-D9.9147

MPII-ID9.9222

MRECO59.4329

MWELL17.6525

Q-PORT8.8574

SPOT33S108.0371

SPOT33S117.7321

SPOT33S146.9174

SPOT33S157.8372

SI5A46.5304

SMO5A18.3541

SPOT33S77.5042

SPOT33S87.5205

SPOT33S98.9852

THMO18.3894

กองทุนรวมตราสารทุน
(Equity Fund)

AGF3.5920

BMBF3.9347

DE-16.3551

MDIVA-A9.9711

MDIVA-D9.9711

MDIVA-ID 

HI-DIV8.7567

HI-DIV PLUS11.7412

M-ACTIVE16.0289

M-MEGA-A9.0406

M-MEGA-D9.0438

M-MIDSMALL11.1589

M-S5025.3462

M-SELECTCG8.5496

RPF225.8066

RRF17.1169

SAN18.3943

SCDF0.9433

SCIF3.0619

SCIF22.0252

SF417.7291

SF544.1131

SF74.4011

SF82.1828

SSB123.0798

STD3.8281

STD24.2130

TNP40.2534

TS2.0507

UNF14.8906

กองทุนรวมเพื่อการประหยัดภาษี
(Tax-Saving Fund)

HI-DIV RMF9.8264

I-GOLDRMF11.0279

M-PROP RMF14.0810

M-TWSUK RMF10.2691

M-S50 RMF9.2848

M-BOND13.2627

M-CR12.5173

M-FIX14.1663

MMF-RMF12.8489

M-VALUE78.8828

MA-LTF33.1463

MG-LTF11.2049

MIF-LTF13.5040

HI-DIV LTF9.6837

M-MIDSMALL LTF8.1594

MV-LTF23.7328

M-S50 LTF9.2644

กองทุนรวมที่ลงทุนในต่างประเทศ
(Foreign Investment Fund)

I-101.9504

I-207.8794

I-ASEAN STAR 104.4964

I-CHIC12.2869

I-DEVELOP11.0866

I-EMERGING 10S27.3468

I-GOLD7S27.2454

I-GOLD7S37.5613

I-GOLD14.4907

I-OIL4.1125

I-OIL33S15.3655

I-OIL5S25.7904

I-REITs12.8201

I-SMART10.4981

M-ATECH11.7664

MGA9.1065

MGE10.5318

MGS6.7236

M-SUKUK10.4126

M-VI10.0039

M-SMART INCOME-AC10.4659

M-SMART INCOME-AR10.4680

กองทุนรวมหน่วยลงทุน
(Fund of Fund)

M-PROP DIV17.0799

M-PROPERTY41.0596