TAX-DEDUCTION FUNDS
SSF · RMF · Thai ESG — past performance, sortable
Data as of 26 Jun 2026 · 755 funds
| # | Fund | AMC | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCBSEMI(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Semiconductor | SCB ASSET MANAGEMENT COMPANY LIMITED | +56.8% | +84.1% | +77.1% | +164.4% | +51.3% | — | 0.10% | 7/8 | ฿143M |
| 2 | KKP SEMICON-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP SEMICONDUCTOR FUND – HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +31.3% | +46.6% | +48.3% | +138.8% | +43.5% | — | 0.96% | 7/8 | ฿223M |
| 3 | UCI-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United China A-Shares Innovation Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +20.0% | +38.0% | +29.4% | +126.7% | +9.8% | -5.5% | 1.86% | 6/8 | ฿4.5B |
| 4 | SCBRMCLEAN(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Clean Energy RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +15.5% | +19.1% | +27.4% | +110.5% | +4.3% | — | 1.71% | 6/8 | ฿221M |
| 5 | SCBCLEAN(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Clean Energy | SCB ASSET MANAGEMENT COMPANY LIMITED | +27.3% | +34.0% | +37.5% | +99.0% | +8.9% | -6.3% | 0.10% | 6/8 | ฿1.7B |
| 6 | FP SENERGY-SSF FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED First Plus Smart Energy Equities FIF | FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +31.7% | +51.6% | +52.0% | +95.8% | +25.5% | — | 2.71% | 6/8 | ฿5M |
| 7 | K-GTECHRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Global Technology Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +21.5% | +24.2% | +29.4% | +93.0% | — | — | 1.71% | 7/8 | ฿2.3B |
| 8 | ASP-AIEQRMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Artificial Intelligence Equity Growth RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +23.5% | +33.1% | +35.3% | +92.2% | +23.2% | +3.1% | 2.96% | 6/8 | ฿355M |
| 9 | ASP-DIGIBLOCRMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Digital Blockchain RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +9.5% | -21.4% | +15.8% | +92.0% | +43.0% | — | 3.09% | 6/8 | ฿347M |
| 10 | DAOL-GOLDRMF DAOL INVESTMENT MANAGEMENT COMPANY LIMITED DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND | DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | -21.6% | +21.5% | -4.6% | +83.4% | — | +12.9% | 1.68% | 7/8 | ฿151M |
| 11 | B-ASIATECHRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Asia Technology RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +24.1% | +39.5% | +38.7% | +79.2% | — | — | 1.23% | 6/8 | ฿1.1B |
| 12 | ES-STARTECHRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Star50 Chinese Technology RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +17.4% | +34.3% | +30.1% | +77.3% | — | — | 1.24% | 6/8 | ฿172M |
| 13 | KFGTECHRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Technology Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +39.2% | +42.9% | +41.5% | +74.5% | +32.9% | +7.2% | 1.53% | 7/8 | ฿5.0B |
| 14 | SCBEV(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Electric Vehicles and Future Mobility | SCB ASSET MANAGEMENT COMPANY LIMITED | +16.3% | +25.2% | +23.7% | +73.1% | +5.4% | — | 1.17% | 6/8 | ฿75M |
| 15 | SCBRMJP SCB ASSET MANAGEMENT COMPANY LIMITED SCB JAPAN EQUITY RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +13.2% | +31.8% | +31.6% | +71.7% | +29.4% | +18.6% | 0.86% | 6/8 | ฿1.0B |
| 16 | ES-JERMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Japan Equity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +12.5% | +31.0% | +30.8% | +71.5% | — | +17.4% | 2.05% | 6/8 | ฿301M |
| 17 | TJPRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Japan Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +12.8% | +31.1% | +31.0% | +70.8% | +28.3% | +17.4% | 1.44% | 6/8 | ฿107M |
| 18 | KF-EMXCN-INDXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Emerging Markets ex China Index RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +19.9% | +43.2% | +41.4% | +68.7% | — | — | 1.00% | 6/8 | ฿295M |
| 19 | SCBAUTO(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Autonomous Technology and Robotics | SCB ASSET MANAGEMENT COMPANY LIMITED | +16.6% | +28.2% | +24.1% | +66.7% | +27.0% | — | 0.10% | 6/8 | ฿95M |
| 20 | SCBBLOC(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Blockchain | SCB ASSET MANAGEMENT COMPANY LIMITED | +32.1% | +18.4% | +28.2% | +66.5% | +42.7% | — | 1.17% | 6/8 | ฿1000M |
| 21 | B-CHINAARMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang China A-Shares Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +13.4% | +27.1% | +19.4% | +65.4% | +13.3% | -3.9% | 1.24% | 6/8 | ฿5.7B |
| 22 | MCHINASSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC China Equity Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +11.7% | +26.0% | +17.8% | +63.4% | +12.0% | -6.0% | 1.75% | 6/8 | ฿112M |
| 23 | UEV-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Battery and EV Technology Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +20.5% | +26.9% | +28.1% | +62.5% | +8.8% | +2.0% | 1.87% | 6/8 | ฿87M |
| 24 | ES-EAERMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Emerging Active Equity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +16.3% | +41.9% | +36.0% | +62.0% | — | +2.5% | 1.78% | 6/8 | ฿133M |
| 25 | SCBGVALUE(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Value Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | +19.6% | +37.5% | +31.8% | +60.2% | +25.0% | — | 1.18% | 6/8 | ฿0 |
| 26 | KKP EMXCN-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP EMERGING MARKETS EX CHINA FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +18.1% | +28.1% | +28.9% | +58.2% | — | — | 1.23% | 6/8 | ฿0 |
| 27 | M-IslamicEQSSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Islamic Equity Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +6.7% | +35.9% | +36.0% | +57.9% | +8.7% | +4.5% | 1.92% | 6/8 | ฿3M |
| 28 | KT-ASIAG-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Asia Growth Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +14.4% | +32.8% | +31.5% | +57.8% | +17.6% | +0.7% | 1.53% | 6/8 | ฿40M |
| 29 | TAIRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO AI & Big Data RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +35.4% | +34.3% | +32.2% | +56.4% | — | — | 1.22% | 6/8 | ฿63M |
| 30 | TUSTECH-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO US Technology Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +35.8% | +30.1% | +28.5% | +56.3% | +26.3% | — | 1.37% | 7/8 | ฿543M |
| 31 | KT-JAPANSM-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Japan Small Cap Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +11.0% | +32.3% | +28.9% | +56.3% | +23.2% | +15.4% | 1.60% | 6/8 | ฿257M |
| 32 | KKP EMXCN-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP EMERGING MARKETS EX CHINA FUND - HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +12.5% | +24.5% | +22.8% | +55.9% | — | — | 1.25% | 6/8 | ฿0 |
| 33 | KT-JAPANALL-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Japan All Cap Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +3.0% | +24.3% | +22.3% | +55.8% | 0.0% | 0.0% | 1.19% | 6/8 | ฿1.2B |
| 34 | SCBGENOME(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Genomic Revolution | SCB ASSET MANAGEMENT COMPANY LIMITED | +12.3% | +9.8% | +18.5% | +55.4% | -0.1% | — | 0.60% | 7/8 | ฿25M |
| 35 | ES-ASIARMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Asia Active Equity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +12.7% | +30.4% | +26.5% | +55.4% | — | +2.6% | 1.83% | 6/8 | ฿1.2B |
| 36 | MRENEWRMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Renewable Energy Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +12.7% | +26.7% | +23.3% | +54.2% | +10.8% | 0.0% | 1.78% | 7/8 | ฿128M |
| 37 | TTECHRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Technology Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +32.2% | +24.3% | +25.1% | +54.1% | +32.4% | +16.7% | 1.30% | 7/8 | ฿281M |
| 38 | KT-GREEN-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Green Energy Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +17.2% | +25.4% | +22.1% | +54.0% | -1.0% | 0.0% | 1.20% | 6/8 | ฿221M |
| 39 | MRENEW-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Renewable Energy Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +14.1% | +26.5% | +23.1% | +53.7% | +10.5% | 0.0% | 0.00% | 7/8 | ฿1.0B |
| 40 | ES-TECHRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Prime Technology RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +29.1% | +27.9% | +27.2% | +53.0% | — | — | — | 6/8 | ฿94M |
| 41 | SCBASHARE(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB China A Shares Active Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | +9.2% | +23.0% | +18.8% | +52.1% | +9.8% | — | 0.10% | 6/8 | ฿33M |
| 42 | SCBAXJ(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Asia ex Japan Equity Index | SCB ASSET MANAGEMENT COMPANY LIMITED | +11.7% | +29.5% | +27.4% | +52.0% | +21.1% | — | 1.10% | 6/8 | ฿52M |
| 43 | ASP-JHC-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Japan High Conviction Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +7.5% | +11.5% | +14.0% | +49.8% | +16.3% | +6.1% | 2.80% | 6/8 | ฿263M |
| 44 | KT-Ashares RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM China A Shares Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +8.6% | +21.3% | +17.9% | +49.0% | +8.0% | -8.0% | 1.33% | 6/8 | ฿943M |
| 45 | KT-Ashares-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM China A Shares Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +8.6% | +21.4% | +18.0% | +48.9% | +7.8% | 0.0% | 1.32% | 6/8 | ฿47M |
| 46 | KKP TECH-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP EXPANDED TECH FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +15.0% | +6.3% | +13.3% | +48.6% | — | — | 0.64% | 7/8 | ฿557M |
| 47 | MEGA10AI-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 ARTIFICIAL INTELLIGENCE FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +10.2% | +2.2% | +8.3% | +48.4% | — | — | 1.72% | 6/8 | ฿441M |
| 48 | MIF-ESGX MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC FTSE Shariah Investment Thailand ESG Extra Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.9% | 0.0% | 0.0% | +48.1% | 0.0% | 0.0% | 1.73% | 6/8 | ฿4M |
| 49 | KKP TECH RMF-H KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP EXPANDED TECH FUND RMF - HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +9.8% | +4.8% | +8.3% | +48.0% | +31.2% | — | 0.48% | 7/8 | ฿614M |
| 50 | KKP TECH-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP EXPANDED TECH FUND - HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +9.6% | +4.6% | +8.1% | +47.6% | +32.2% | +14.6% | 0.46% | 7/8 | ฿41 |
| 51 | KT-WTAI RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Technology Artificial Intelligence Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +20.1% | +25.1% | +24.3% | +47.5% | +19.8% | 0.0% | 1.35% | 6/8 | ฿423M |
| 52 | PRINCIPAL JEQ-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Japanese Equity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +8.8% | +26.1% | +24.5% | +47.4% | +20.5% | +8.3% | 2.00% | 6/8 | ฿13M |
| 53 | MEGA10AIRMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +9.4% | +1.9% | +7.6% | +47.0% | — | — | 2.06% | 6/8 | ฿105M |
| 54 | ABAPAC-RMF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Asia Pacific Equity Retirement Mutual Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +13.5% | +26.9% | +24.4% | +46.8% | +13.4% | +0.6% | 2.04% | 6/8 | ฿703M |
| 55 | ABAPAC-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Asia Pacific Equity Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +13.5% | +26.8% | +24.3% | +46.6% | +13.4% | +0.6% | 2.03% | 6/8 | ฿8M |
| 56 | UOBSA-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED UOB Smart Asia Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +9.8% | +20.4% | +22.0% | +46.3% | +17.5% | +4.7% | 1.77% | 6/8 | ฿2.2B |
| 57 | SCBRMASHARES(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB China A Shares Active Equity RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +7.3% | +12.1% | +12.2% | +44.6% | +3.4% | — | 1.17% | 6/8 | ฿263M |
| 58 | ONE-UJE-SSF ONE ASSET MANAGEMENT LIMITED ONE ULTIMATE JAPAN EQUITY FUND | ONE ASSET MANAGEMENT LIMITED | +2.7% | +20.3% | +19.5% | +44.6% | +23.1% | +12.9% | 1.90% | 6/8 | ฿173M |
| 59 | K-THAICGRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Thai Equity CG RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +4.3% | +26.7% | +25.8% | +44.1% | +5.7% | +2.9% | 1.98% | 6/8 | ฿442M |
| 60 | TAPRMF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Asia Pacific ex Japan Retirement Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +8.9% | +25.0% | +22.4% | +43.7% | +18.0% | +2.2% | 0.89% | 6/8 | ฿63M |
| 61 | PRINCIPAL APDI-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Asia Pacific Dynamic Income Equity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +10.5% | +30.0% | +28.3% | +43.3% | +15.8% | +2.2% | 1.97% | 6/8 | ฿544M |
| 62 | TDSThaiESG-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Dividend Select Equity Thailand ESG Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +7.3% | +29.9% | +27.3% | +43.2% | — | — | 1.83% | 6/8 | ฿98M |
| 63 | KT-BLOCKCHAIN-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Blockchain Economy Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +30.3% | +8.0% | +20.7% | +42.9% | +34.3% | 0.0% | 1.35% | 6/8 | ฿707M |
| 64 | KSRMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED The Krung Thai Shariah Retirement Mutual Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +5.6% | +32.8% | +31.7% | +42.9% | +2.6% | +2.1% | 1.90% | 6/8 | ฿337M |
| 65 | PRINCIPAL APDIRMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +10.4% | +29.7% | +28.0% | +42.7% | +15.6% | +2.0% | 2.20% | 6/8 | ฿261M |
| 66 | ES-JB25RMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring JUMBO 25 RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.5% | +25.8% | +24.2% | +42.7% | — | +3.2% | 1.38% | 6/8 | ฿2.7B |
| 67 | SCBRMDIGI(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Digital RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +7.1% | +3.6% | +7.1% | +41.9% | +20.6% | — | 1.17% | 6/8 | ฿406M |
| 68 | ES-SET50-SSF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring SET50 Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.6% | +27.0% | +25.6% | +41.7% | — | +4.1% | 0.62% | 6/8 | ฿6M |
| 69 | KFS100SSF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri SET100 Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +2.1% | +27.1% | +25.4% | +41.7% | +5.6% | +3.2% | 0.72% | 6/8 | ฿32,827 |
| 70 | SCBSET50(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB SET50 INDEX FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +1.9% | +27.4% | +25.0% | +41.6% | +6.7% | +4.8% | 0.63% | 6/8 | ฿11M |
| 71 | KFS100RMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri SET100 RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +1.9% | +26.9% | +25.3% | +41.5% | +5.6% | +3.1% | 0.73% | 6/8 | ฿4.3B |
| 72 | M-S50-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC SET 50 Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.8% | +27.1% | +25.0% | +41.5% | 0.0% | +4.2% | 0.60% | 6/8 | ฿776M |
| 73 | ES-SET50RMF2 EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring SET50 Index RMF 2 | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.6% | +26.9% | +24.9% | +41.5% | — | +4.5% | 0.61% | 6/8 | ฿331M |
| 74 | SCBRMS50 SCB ASSET MANAGEMENT COMPANY LIMITED SCB SET50 INDEX RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +1.7% | +27.1% | +25.0% | +41.5% | +6.7% | +4.2% | 0.64% | 6/8 | ฿4.4B |
| 75 | KFENS50SSF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Enhanced SET50 Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +1.8% | +27.9% | +25.8% | +41.2% | +5.3% | +3.0% | 0.88% | 6/8 | ฿2.2B |
| 76 | K-TNZ-ThaiESG KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Target Net Zero Thai Equity Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +1.7% | +26.3% | +24.7% | +41.2% | — | — | 0.67% | 6/8 | ฿5.7B |
| 77 | M-S50 RMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC SET 50 Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.6% | +26.8% | +24.8% | +41.2% | +6.5% | +4.0% | 0.65% | 6/8 | ฿79M |
| 78 | KTSET50RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai SET50 RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.5% | +26.7% | +24.7% | +41.1% | +6.4% | +4.0% | 0.80% | 6/8 | ฿1.1B |
| 79 | SCBSET-SSF SCB ASSET MANAGEMENT COMPANY LIMITED SCB SET Index Super Savings Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +4.7% | +28.6% | +28.2% | +41.1% | +3.6% | +1.9% | 0.84% | 6/8 | ฿779M |
| 80 | K-S50RMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K SET50 RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +1.7% | +26.8% | +24.8% | +40.8% | +6.3% | +3.9% | 0.74% | 6/8 | ฿3.7B |
| 81 | PRINCIPAL SET50SSF-SSFX PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal SET50 Index Super Savings Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +1.5% | +26.7% | +24.7% | +40.7% | +6.2% | +3.8% | 0.97% | 6/8 | ฿99M |
| 82 | PRINCIPAL SET100RMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal SET100 Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +1.5% | +26.4% | +24.3% | +40.7% | +5.1% | +2.7% | 0.98% | 6/8 | ฿30M |
| 83 | ES-SET50RMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring SET50 RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.4% | +26.3% | +24.4% | +40.5% | — | +3.3% | 1.38% | 6/8 | ฿3.4B |
| 84 | SCBLT3(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Active Growth Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +4.7% | +29.8% | +29.7% | +39.8% | +3.0% | +0.4% | 2.23% | 6/8 | ฿721M |
| 85 | FP ASM RMF FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED First Plus Asian Small Cap Equity RMF | FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +15.8% | +27.5% | +27.8% | +39.7% | +12.4% | +4.3% | 2.07% | 6/8 | ฿68M |
| 86 | ABCA-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn China A Share Sustainable Equity Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +8.9% | +18.6% | +13.2% | +39.6% | 0.0% | 0.0% | 2.07% | 6/8 | ฿159M |
| 87 | BCAP-SET RMF BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED BCAP SET Index Retirement Mutual Fund | BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | +4.5% | +27.2% | +26.8% | +39.2% | — | — | 1.94% | 6/8 | ฿12M |
| 88 | SCBDV(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB DIVIDEND STOCK OPEN END FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +3.2% | +29.9% | +27.7% | +39.0% | -2.1% | -2.4% | 1.35% | 6/8 | ฿113M |
| 89 | SCBLT2(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Dividend Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +2.8% | +30.1% | +27.8% | +39.0% | +1.9% | -0.9% | 2.23% | 6/8 | ฿463M |
| 90 | SCBLT4(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Dynamic Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +4.3% | +24.7% | +25.6% | +38.9% | +2.0% | +0.6% | 0.11% | 6/8 | ฿808,622 |
| 91 | THDRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO High Dividend Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +3.8% | +23.1% | +18.9% | +38.6% | +13.1% | +9.5% | 1.84% | 6/8 | ฿566M |
| 92 | B-ASIARMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Asia Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +6.3% | +18.4% | +16.0% | +38.4% | +14.6% | +3.9% | 1.73% | 6/8 | ฿1.4B |
| 93 | SCBEQ-SSF SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Equity Active Super Savings Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +2.4% | +27.3% | +26.6% | +38.3% | +1.6% | -1.0% | 2.23% | 6/8 | ฿794M |
| 94 | PRINCIPAL EQRMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Equity Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +4.1% | +28.2% | +27.7% | +38.2% | +4.2% | +2.8% | 1.79% | 6/8 | ฿1.1B |
| 95 | KFS50-THAIESGX-68 KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri SET50 Thailand ESG Extra Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +1.5% | +24.6% | +22.4% | +37.5% | — | — | 0.78% | 6/8 | ฿242M |
| 96 | KTEF-RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Smart Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.9% | +27.9% | +26.7% | +37.5% | +2.9% | +0.1% | 2.13% | 6/8 | ฿294M |
| 97 | KKP NDQ100-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP NDQ100 FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +11.6% | +7.2% | +11.5% | +37.2% | — | — | 0.10% | 6/8 | ฿1.0B |
| 98 | TISCOHD-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO High Dividend Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +2.9% | +22.0% | +17.8% | +37.2% | +12.8% | +9.4% | 1.84% | 6/8 | ฿26M |
| 99 | KTSE-RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Selective Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.8% | +26.3% | +25.2% | +37.2% | +4.8% | +1.7% | 1.86% | 6/8 | ฿467M |
| 100 | SCBRS2000(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB US Small Cap Passive | SCB ASSET MANAGEMENT COMPANY LIMITED | +10.5% | +15.1% | +16.3% | +36.6% | +16.7% | — | 1.17% | 6/8 | ฿17M |
| 101 | SCBRMNDQ(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB US Equity NDQ RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +20.6% | +17.4% | +17.7% | +36.6% | +23.4% | — | 0.85% | 6/8 | ฿1.7B |
| 102 | KFNDQRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri NDQ Index RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +20.5% | +17.1% | +17.5% | +36.5% | — | — | 1.00% | 6/8 | ฿231M |
| 103 | BEQD-TESGX BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Equity Thailand ESG Extra Fund | BBL ASSET MANAGEMENT COMPANY LIMITED | +3.4% | +27.4% | +24.8% | +36.4% | — | — | 1.75% | 6/8 | ฿1.5B |
| 104 | V-RMF-A ONE ASSET MANAGEMENT LIMITED VALUED STOCK RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | +2.6% | +25.8% | +24.9% | +36.3% | +4.0% | +1.5% | 2.00% | 6/8 | ฿637M |
| 105 | B-INNOTECHRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Global Innovation & Technology RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +18.0% | +19.7% | +17.3% | +36.3% | +21.7% | +12.4% | 1.36% | 7/8 | ฿21.5B |
| 106 | SCBLTSE(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Selects Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +1.9% | +27.8% | +27.6% | +36.3% | +1.4% | +0.1% | 1.97% | 6/8 | ฿76M |
| 107 | MTQ-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Thai Equity Super Savings Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.6% | +25.3% | +25.2% | +36.1% | +2.9% | +1.3% | 0.00% | 6/8 | ฿23M |
| 108 | TNASDAQRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO US Nasdaq Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +20.2% | +16.5% | +17.2% | +36.0% | — | — | 1.07% | 6/8 | ฿9M |
| 109 | SCBSE(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB SELECTS EQUITY FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +1.6% | +27.6% | +27.1% | +36.0% | +1.5% | +0.0% | 2.21% | 6/8 | ฿2M |
| 110 | TLUSNDQ-H-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS US EQUITY NDQ-HEDGE | TALIS ASSET MANAGEMENT COMPANY LIMITED | +6.7% | +4.7% | +6.8% | +36.0% | +23.3% | — | 0.41% | 6/8 | ฿2.0B |
| 111 | MVEQSSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Value Equity Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.7% | +25.9% | +25.9% | +35.9% | +2.0% | +0.8% | 1.74% | 6/8 | ฿853M |
| 112 | KKP NDQ100-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP NDQ100 FUND – HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +6.5% | +4.5% | +6.6% | +35.7% | +23.3% | — | 0.42% | 6/8 | ฿133M |
| 113 | HI-DIV RMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Hi-Dividend Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.3% | +22.5% | +21.7% | +35.6% | +2.8% | +1.5% | 1.82% | 6/8 | ฿66M |
| 114 | TNASDAQ-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO US Nasdaq Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +20.6% | +16.6% | +17.3% | +35.5% | +22.8% | — | 1.31% | 6/8 | ฿37M |
| 115 | ES-EQRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Equity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +3.0% | +28.0% | +27.6% | +35.3% | — | +1.3% | 1.85% | 6/8 | ฿1.3B |
| 116 | SCBNDQ(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB US Equity NDQ | SCB ASSET MANAGEMENT COMPANY LIMITED | +6.6% | +4.7% | +6.8% | +35.3% | +23.6% | — | 0.37% | 6/8 | ฿5.5B |
| 117 | TCHARMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO China A-Shares Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +4.7% | +13.2% | +9.0% | +35.1% | +8.8% | -4.4% | 1.33% | 6/8 | ฿103M |
| 118 | K-USXNDQRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K US Equity NDQ 100 Index RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +7.2% | +5.0% | +7.3% | +35.0% | — | — | 0.60% | 6/8 | ฿1.2B |
| 119 | TISCOCHA-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO China A-Shares Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +4.6% | +13.1% | +8.9% | +34.9% | +8.6% | -4.6% | 1.29% | 6/8 | ฿500M |
| 120 | B-EQ-THAIESG BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Equity Thailand ESG Fund | BBL ASSET MANAGEMENT COMPANY LIMITED | +3.2% | +26.0% | +23.4% | +34.8% | — | — | 1.82% | 6/8 | ฿508M |
| 121 | ES-GOLDRMF-UH EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Gold Bullion RMF-Currency Unhedged Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -8.8% | +9.1% | +6.5% | +34.5% | — | +18.1% | 1.10% | 8/8 | ฿734M |
| 122 | HIDIV-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Hi-Dividend Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.6% | +21.5% | +20.8% | +34.2% | 0.0% | +0.9% | 2.28% | 6/8 | ฿80M |
| 123 | KTEQPLUSX-D KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai Equity Plus Thailand ESG Extra Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.6% | +24.2% | +21.4% | +34.1% | 0.0% | 0.0% | 2.11% | 6/8 | ฿142M |
| 124 | BGOLDRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Gold RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -8.9% | +8.8% | +6.2% | +33.5% | +26.7% | +17.8% | 0.75% | 8/8 | ฿7.3B |
| 125 | KT-EUROTECH-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM European Technology Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +27.5% | +33.7% | +30.6% | +33.3% | +11.2% | 0.0% | 1.11% | 6/8 | ฿454M |
| 126 | UJSMRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Japan Small And Mid Cap Fund RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +5.3% | +13.5% | +7.1% | +33.2% | +16.7% | +9.6% | 1.90% | 6/8 | ฿77M |
| 127 | ASP-DISRUPTRMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Disruptive Opportunities RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +8.8% | +3.2% | +14.2% | +33.2% | +15.2% | -4.0% | 3.10% | 6/8 | ฿112M |
| 128 | KTEQDIVX-D KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai Dividend Equity Thailand ESG Extra Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.1% | +19.4% | +15.2% | +33.1% | 0.0% | 0.0% | 1.29% | 6/8 | ฿135M |
| 129 | UOBGRMF-H UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED UOB Gold RMF - Currency Hedged | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -10.6% | +11.8% | +3.7% | +32.9% | +25.7% | +15.7% | 0.55% | 8/8 | ฿361M |
| 130 | M-VALUE MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Retirement Value Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.2% | +23.0% | +22.4% | +32.7% | +1.6% | +0.4% | 1.88% | 5/8 | ฿1.1B |
| 131 | SCBINNO(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Innovation | SCB ASSET MANAGEMENT COMPANY LIMITED | +15.1% | +1.8% | +5.4% | +32.5% | +17.3% | — | 0.60% | 6/8 | ฿7M |
| 132 | K-HDThaiESGX-68 KASIKORN ASSET MANAGEMENT COMPANY LIMITED K High Dividend Stock Thailand ESG Extra Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +1.4% | +19.8% | +15.7% | +32.4% | — | — | 1.93% | 6/8 | ฿1.8B |
| 133 | K-GDRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K GOLD RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -10.4% | +11.6% | +3.8% | +32.4% | +25.8% | +16.3% | 0.98% | 8/8 | ฿9.8B |
| 134 | MT25-ThaiESG MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Equity Top 25 Thailand ESG Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.6% | +20.2% | +16.5% | +32.3% | 0.0% | 0.0% | 1.49% | 6/8 | ฿141M |
| 135 | KT-CLIMATE RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Global Climate Change RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +10.2% | +14.9% | +15.5% | +32.3% | +10.5% | 0.0% | 1.11% | 6/8 | ฿109M |
| 136 | KT-CLIMATE-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Global Climate Change Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +9.9% | +14.8% | +15.3% | +32.2% | +10.5% | 0.0% | 1.06% | 6/8 | ฿297M |
| 137 | KT-TECHNOLOGY-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Technology Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +4.7% | +4.4% | +6.9% | +32.1% | 0.0% | 0.0% | 1.33% | 7/8 | ฿678 |
| 138 | ES-LOWBETARMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Low Beta RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +3.0% | +26.9% | +26.0% | +32.1% | — | +1.1% | 2.29% | 6/8 | ฿1.4B |
| 139 | K-FLRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Flexible Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +3.0% | +27.3% | +25.8% | +32.1% | -0.3% | -0.4% | 2.03% | 6/8 | ฿9.9B |
| 140 | ABSC-RMF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Smart Capital Retirement Mutual Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +1.7% | +25.0% | +23.3% | +32.0% | -1.1% | -1.1% | 2.04% | 6/8 | ฿2.9B |
| 141 | TGOLDRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Gold Retirement Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -13.0% | +7.3% | +2.7% | +32.0% | +25.9% | +14.3% | 1.38% | 8/8 | ฿200M |
| 142 | ONE-DISC-ASSF ONE ASSET MANAGEMENT LIMITED ONE DISCOVERY FUND | ONE ASSET MANAGEMENT LIMITED | +18.7% | +17.2% | +16.5% | +31.9% | +6.1% | -11.9% | 1.80% | 6/8 | ฿64M |
| 143 | K-JPRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Japanese Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +3.8% | +9.8% | +6.9% | +31.9% | +15.0% | +9.9% | 1.74% | 6/8 | ฿904M |
| 144 | FP LARGE SSF FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED First Plus Large Cap Equity Fund | FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +3.5% | +27.5% | +23.1% | +31.8% | -0.7% | -0.2% | 1.73% | 6/8 | ฿350M |
| 145 | KTWC-GROWTH-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai World Class Growth | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +8.5% | +17.1% | +16.1% | +31.8% | 0.0% | 0.0% | 1.99% | 5/8 | ฿43M |
| 146 | BERMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +3.5% | +27.2% | +25.2% | +31.8% | -2.5% | -2.7% | 1.77% | 6/8 | ฿9.1B |
| 147 | BSIRIRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Siriphol Corporate Governance RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +2.1% | +19.2% | +15.0% | +31.7% | +5.2% | +3.7% | 1.73% | 6/8 | ฿3.2B |
| 148 | KKP SET50 ESG-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP SET50 ESG FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +13.4% | +18.0% | +20.0% | +31.6% | +5.7% | +3.9% | 0.57% | 6/8 | ฿335M |
| 149 | I-GOLDRMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC International Gold Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -13.0% | +7.2% | +2.6% | +31.5% | +25.4% | +14.5% | 1.04% | 8/8 | ฿169M |
| 150 | HIDIV-ESGX MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Hi-Dividend Thailand ESG Extra Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.9% | +18.9% | +14.5% | +31.5% | 0.0% | 0.0% | 1.73% | 6/8 | ฿1M |
| 151 | IGOLD-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC International Gold Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -12.5% | +6.9% | +2.4% | +31.2% | +25.6% | +14.6% | 0.95% | 8/8 | ฿1.6B |
| 152 | ONE-THAIESGX-L ONE ASSET MANAGEMENT LIMITED ONE EQUITY THAILAND ESG EXTRA FUND | ONE ASSET MANAGEMENT LIMITED | +1.0% | +21.9% | +20.8% | +31.2% | 0.0% | 0.0% | 2.70% | 6/8 | ฿15M |
| 153 | SCBGOLDH(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB GOLD THB HEDGED OPEN END FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | -13.6% | +5.7% | +1.6% | +31.2% | +26.4% | +14.5% | 0.54% | 8/8 | ฿234M |
| 154 | IN-RMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Infrastructure RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +0.8% | +25.9% | +24.1% | +31.0% | -1.1% | -0.7% | 1.77% | 6/8 | ฿6.4B |
| 155 | ONE-DISCRMF-A ONE ASSET MANAGEMENT LIMITED ONE DISCOVERY RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | +17.9% | +16.4% | +15.6% | +30.7% | +5.8% | 0.0% | 1.90% | 6/8 | ฿26M |
| 156 | GOLD-RMF-A ONE ASSET MANAGEMENT LIMITED ONE GOLD RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | -13.1% | +6.1% | +2.0% | +30.5% | +24.8% | +13.8% | 1.21% | 8/8 | ฿18M |
| 157 | LHSTRATEGY-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH Strategy Equity Fund | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +4.7% | +27.7% | +23.1% | +30.5% | -2.3% | +0.0% | 2.51% | 6/8 | ฿148 |
| 158 | SCBGOLDHRMF SCB ASSET MANAGEMENT COMPANY LIMITED SCB GOLD THB HEDGED RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | -13.6% | +5.7% | +1.4% | +30.3% | +25.8% | +14.1% | 0.64% | 8/8 | ฿5.2B |
| 159 | SCBLT1(SSFA) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Dividend Mixed 70 Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +2.1% | +20.7% | +20.2% | +30.2% | +3.5% | +1.0% | 1.89% | 5/8 | ฿3M |
| 160 | ES-GOLDRMF-H EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Gold Bullion RMF-Currency Hedged Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -13.9% | +5.2% | +1.0% | +30.1% | — | +13.6% | 1.17% | 8/8 | ฿767M |
| 161 | KFTHAIESGA KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Enhanced SET Thailand ESG Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.3% | +20.2% | +17.1% | +30.0% | — | — | 0.89% | 6/8 | ฿1.0B |
| 162 | KT-HiDiv-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai High Dividend Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.4% | +21.4% | +17.7% | +29.7% | +7.8% | +5.3% | 1.87% | 6/8 | ฿70M |
| 163 | ES-SETESG-ThaiESG-A EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING SETESG Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.1% | +19.8% | +16.5% | +29.6% | — | — | 0.67% | 6/8 | ฿434M |
| 164 | KT-HiDiv RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai High Dividend Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.4% | +21.2% | +17.5% | +29.5% | +7.5% | +5.0% | 2.13% | 6/8 | ฿1.3B |
| 165 | SCBTP(ThaiESG) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Sustainable Equity Passive Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | -0.1% | +20.2% | +16.7% | +29.4% | — | — | 0.63% | 6/8 | ฿777M |
| 166 | ES-GOLDSRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Gold Singapore RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -14.3% | +4.8% | +0.7% | +29.4% | — | +13.3% | 1.36% | 8/8 | ฿803M |
| 167 | K-PLANETRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Planetary Transition RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +3.5% | +4.9% | +7.7% | +29.3% | — | — | 1.95% | 6/8 | ฿49M |
| 168 | T-ThaiESG-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Equity Thailand ESG Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +1.2% | +21.8% | +18.9% | +29.2% | — | — | 1.83% | 6/8 | ฿112M |
| 169 | ONE-TCMSSF-SSF ONE ASSET MANAGEMENT LIMITED ONE THAI CAPITAL MARKET SUPER SAVINGS FUND | ONE ASSET MANAGEMENT LIMITED | +1.5% | +22.2% | +21.4% | +29.1% | +1.0% | -0.9% | 3.77% | 6/8 | ฿29M |
| 170 | K-STAR-SSF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K STAR Equity Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +0.5% | +20.0% | +16.1% | +29.1% | -1.6% | -1.6% | 2.19% | 6/8 | ฿801M |
| 171 | KFJAPANRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Japan RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -3.2% | +7.7% | +12.0% | +29.1% | +22.8% | +12.0% | 1.56% | 6/8 | ฿410M |
| 172 | SCBLTSET(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB SET Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +15.6% | +17.2% | +21.8% | +29.1% | +2.5% | +1.0% | 0.10% | 6/8 | ฿2M |
| 173 | KFDIVRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Dividend Stock RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +1.2% | +21.4% | +19.8% | +29.0% | +0.0% | -1.5% | 2.33% | 6/8 | ฿6.8B |
| 174 | KT-GOLD RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Gold RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -12.8% | +5.1% | +1.9% | +29.0% | +24.4% | +13.6% | 1.36% | 8/8 | ฿1.5B |
| 175 | ASP-VIET-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Vietnam Growth Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | -2.1% | +3.9% | +0.9% | +28.7% | +11.8% | +1.1% | 3.19% | 6/8 | ฿3M |
| 176 | BCAPSETTHAIESGX BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED BCAP SET Thailand ESG Extra Fund | BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | -0.3% | +19.4% | +16.2% | +28.7% | — | — | 0.73% | 6/8 | ฿64M |
| 177 | K-STARRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K STAR Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +0.4% | +19.8% | +15.9% | +28.6% | -1.6% | -1.4% | 2.04% | 6/8 | ฿8.8B |
| 178 | ASP-VIETRMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Vietnam Growth RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | -2.1% | +3.9% | +0.9% | +28.5% | +10.9% | +0.7% | 3.18% | 6/8 | ฿819M |
| 179 | SCBLTT(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Core Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +14.7% | +14.5% | +20.3% | +28.4% | -0.4% | -0.6% | 0.10% | 6/8 | ฿146M |
| 180 | B-SIPRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Sustainable Investing Portfolio RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +14.1% | +21.1% | +22.6% | +28.2% | +10.3% | — | 1.45% | 6/8 | ฿1.9B |
| 181 | ES-MIXEDRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Mixed RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.0% | +22.0% | +21.5% | +28.2% | — | -0.2% | 1.34% | 5/8 | ฿1.1B |
| 182 | ES-DIVTHAIESGX-68A EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Dividend Stock Thailand ESG Extra Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.1% | +17.2% | +13.1% | +28.1% | — | — | 1.77% | 6/8 | ฿258M |
| 183 | KFGOLDRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Gold RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -14.4% | +4.0% | -0.1% | +28.1% | +24.8% | +13.2% | 1.16% | 8/8 | ฿3.4B |
| 184 | B-FUTURERMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Future Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +18.6% | +15.4% | +16.1% | +28.0% | +13.4% | -0.5% | 1.82% | 6/8 | ฿521M |
| 185 | KTESGS-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai Korkarndee ESG Super Savings Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.2% | +19.3% | +16.9% | +27.8% | -1.6% | -2.9% | 0.81% | 6/8 | ฿306M |
| 186 | PRINCIPAL AARMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Aggressive allocation Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +4.6% | +16.3% | +16.0% | +27.8% | +10.6% | +5.2% | 1.31% | 7/8 | ฿43M |
| 187 | SCB70-SSF SCB ASSET MANAGEMENT COMPANY LIMITED SCB Mixed 70/30 Super Savings Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +2.4% | +20.1% | +19.2% | +27.8% | +3.0% | +0.4% | 1.70% | 5/8 | ฿1.5B |
| 188 | MEGAWORLD30-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA WORLD 30 FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +4.9% | +4.2% | +5.5% | +27.8% | — | — | 1.72% | 6/8 | ฿76M |
| 189 | KT-ESG RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai Korkarndee ESG RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.2% | +19.1% | +16.8% | +27.6% | -1.6% | -2.9% | 0.84% | 6/8 | ฿142M |
| 190 | TThaiESGX-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Equity Thailand ESG Extra Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +1.3% | +21.8% | +19.0% | +27.6% | — | — | 1.86% | 6/8 | ฿100M |
| 191 | SCBTD(ThaiESG) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Sustainable Dividend Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | -2.3% | +17.8% | +15.1% | +27.6% | — | — | 1.70% | 6/8 | ฿193M |
| 192 | KKP US500-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP US500 FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +8.0% | +6.5% | +8.5% | +27.5% | — | — | 0.67% | 6/8 | ฿653M |
| 193 | KTESG50-A KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai ESG50 Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.2% | +18.4% | +15.2% | +27.4% | 0.0% | 0.0% | 0.84% | 6/8 | ฿697M |
| 194 | KTESG50-ThaiESG KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai ESG50 Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | — | — | +15.2% | +27.4% | — | 0.0% | 0.84% | 6/8 | ฿697M |
| 195 | SCBMLT(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Machine Learning Thai Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +15.7% | +17.7% | +21.6% | +27.4% | +1.6% | +1.1% | 1.17% | 6/8 | ฿265M |
| 196 | PRINCIPAL TDIF-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Thai Dynamic Income Equity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +1.8% | +19.1% | +15.3% | +27.4% | +1.5% | +1.0% | 1.75% | 6/8 | ฿90M |
| 197 | KKP PGE-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP PASSIVE GLOBAL EQUITY FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +8.0% | +8.5% | +9.9% | +27.3% | — | — | 0.14% | 6/8 | ฿127 |
| 198 | KKP PGE RMF-UH KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP PASSIVE GLOBAL EQUITY RMF - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +8.0% | +8.4% | +9.9% | +27.2% | — | — | 0.75% | 6/8 | ฿507M |
| 199 | SCBRM3 SCB ASSET MANAGEMENT COMPANY LIMITED SCB FLEXIBLE FUND RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +14.9% | +17.6% | +20.6% | +27.1% | +0.1% | -0.4% | 1.71% | 5/8 | ฿4.1B |
| 200 | SCBJAPAN(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Japan Active Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | +6.2% | +14.2% | +17.2% | +27.1% | +18.0% | — | 1.17% | 6/8 | ฿472M |
| 201 | KTAG-A KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai ESG A Grade Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.1% | +20.9% | +17.9% | +27.0% | 0.0% | 0.0% | 2.08% | 6/8 | ฿416M |
| 202 | KTAG-ThaiESG KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai ESG A Grade Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | — | — | +17.9% | +27.0% | — | 0.0% | 2.08% | 6/8 | ฿416M |
| 203 | PWINRMF PHILLIP ASSET MANAGEMENT COMPANY LIMITED PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND | PHILLIP ASSET MANAGEMENT COMPANY LIMITED | +9.0% | +7.8% | +10.8% | +27.0% | +10.5% | +2.1% | 2.00% | 6/8 | ฿215M |
| 204 | KFUSINDFXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri US Equity Index FX RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +15.2% | +11.8% | +13.5% | +26.9% | — | — | 1.00% | 6/8 | ฿475M |
| 205 | KF-GCHINARMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Greater China Equity Hedged FX RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +9.0% | +14.7% | +15.6% | +26.7% | +7.9% | -4.4% | 1.27% | 6/8 | ฿1.2B |
| 206 | SCBRMCHA SCB ASSET MANAGEMENT COMPANY LIMITED SCB China A-Shares RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +1.9% | +2.9% | +2.8% | +26.5% | +5.5% | — | 0.85% | 6/8 | ฿916M |
| 207 | SCBCHA(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB CHINA A-SHARES FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +3.6% | +7.5% | +4.7% | +26.4% | +9.2% | -3.1% | 1.10% | 6/8 | ฿4.8B |
| 208 | KFCLIMARMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri ESG Climate Tech RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +10.3% | +17.0% | +17.1% | +26.3% | +9.7% | — | 1.57% | 6/8 | ฿175M |
| 209 | ABTESSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Thai Equity Super Savings Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +1.4% | +23.6% | +23.4% | +26.3% | -3.0% | -1.7% | 1.82% | 6/8 | ฿32M |
| 210 | PRINCIPAL SEQTESGX-N PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Selected Dividend Equity Thailand ESG Extra Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +1.8% | +18.8% | +15.3% | +26.2% | — | — | 2.21% | 6/8 | ฿6M |
| 211 | RMF1 KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED The Krung Thai Mixed Fund RMF 1 | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.9% | +18.5% | +17.0% | +25.9% | +4.4% | +2.6% | 1.77% | 5/8 | ฿1.8B |
| 212 | ES-GINNO-SSF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING Global Innovation Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +12.3% | -0.8% | +2.4% | +25.9% | — | -9.4% | 1.77% | 6/8 | ฿46M |
| 213 | KKP PGE RMF-H KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP PASSIVE GLOBAL EQUITY RMF-HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.2% | +5.7% | +5.0% | +25.9% | +14.7% | — | 0.70% | 6/8 | ฿606M |
| 214 | SCBCTECH(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB China Technology | SCB ASSET MANAGEMENT COMPANY LIMITED | +0.7% | +0.1% | -0.2% | +25.8% | +6.7% | -11.8% | 0.10% | 7/8 | ฿151M |
| 215 | ES-GINNORMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Innovation RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +12.2% | -0.9% | +2.2% | +25.8% | — | -8.9% | 1.77% | 6/8 | ฿243M |
| 216 | TCHTECH-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO China Technology Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +0.4% | -0.3% | -0.9% | +25.8% | +7.0% | -11.3% | 1.31% | 7/8 | ฿2.9B |
| 217 | FP ThaiESGX-N FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED First Plus Thailand ESG Extra Fund | FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.3% | +21.7% | +17.3% | +25.8% | — | — | 0.00% | 6/8 | ฿98,862 |
| 218 | KKP PGE-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP PASSIVE GLOBAL EQUITY FUND-HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.2% | +5.7% | +5.0% | +25.8% | +14.4% | +6.8% | 0.68% | 6/8 | ฿2.5B |
| 219 | K-WORLDXRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Global Equity Passive RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +3.9% | +6.2% | +5.7% | +25.7% | — | — | 0.70% | 6/8 | ฿1.1B |
| 220 | SCBRMJAPAN(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Japan Active Equity RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +6.2% | +14.0% | +16.9% | +25.7% | +17.7% | — | 1.35% | 6/8 | ฿118M |
| 221 | K-US500XRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K US Equity Passive RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +3.9% | +4.4% | +4.4% | +25.4% | — | — | 0.74% | 6/8 | ฿2.3B |
| 222 | KKP US500-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP US500 FUND - HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.2% | +3.9% | +3.7% | +25.3% | — | — | 0.67% | 6/8 | ฿0 |
| 223 | SCBNEXT(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Next Generation Internet | SCB ASSET MANAGEMENT COMPANY LIMITED | +9.2% | -6.2% | +4.1% | +25.3% | +27.1% | — | 0.60% | 6/8 | ฿121M |
| 224 | SCBRM4 SCB ASSET MANAGEMENT COMPANY LIMITED SCB EQUITY RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +15.3% | +17.2% | +21.7% | +25.3% | +0.7% | -0.5% | 1.71% | 6/8 | ฿7.4B |
| 225 | KTMUNG-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Mung Kung Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +4.9% | +11.9% | +11.6% | +25.2% | +9.7% | +2.8% | 0.54% | 5/8 | ฿228M |
| 226 | SCBS&P500(SSFA) SCB ASSET MANAGEMENT COMPANY LIMITED SCB US EQUITY FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +9.9% | +9.3% | +9.1% | +25.2% | +18.9% | +9.9% | 1.11% | 6/8 | ฿9.0B |
| 227 | KKP GVALUE-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL VALUE FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +6.5% | +10.0% | +10.9% | +25.1% | — | — | 0.14% | 6/8 | ฿3M |
| 228 | KT70/30S-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai 70/30 Super Saving Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.3% | +17.4% | +16.8% | +25.1% | +3.4% | +1.7% | 1.77% | 5/8 | ฿321M |
| 229 | KTMUNG-RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Mung Kung RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +5.1% | +11.9% | +11.5% | +25.1% | +9.7% | +2.8% | 0.55% | 5/8 | ฿159M |
| 230 | KFSTARRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Thai All Stars Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +0.8% | +20.6% | +18.0% | +24.8% | +0.3% | -1.4% | 2.34% | 6/8 | ฿528M |
| 231 | SCBTA(ThaiESG) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Sustainable Equity Active Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | -2.3% | +15.0% | +12.5% | +24.7% | — | — | 0.09% | 6/8 | ฿776M |
| 232 | B-TOP-THAIESG BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Top-Ten Thailand ESG Fund | BBL ASSET MANAGEMENT COMPANY LIMITED | -2.5% | +18.1% | +14.6% | +24.7% | — | — | 1.77% | 6/8 | ฿2.9B |
| 233 | TCHTECHRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO China Technology RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +0.3% | -0.3% | -1.1% | +24.4% | +6.2% | -11.8% | 1.35% | 7/8 | ฿139M |
| 234 | ASP-NCLRRMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Nuclear Energy RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | -6.7% | +5.4% | +7.9% | +24.4% | -12.7% | — | 3.10% | 6/8 | ฿72M |
| 235 | FP ThaiESG-A FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED First Plus Thailand ESG Fund | FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.3% | +19.8% | +16.9% | +24.3% | — | — | 2.63% | 6/8 | ฿4M |
| 236 | KT-HEALTHC RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Healthcare RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -2.7% | -2.6% | -1.2% | +24.3% | +4.6% | +2.0% | 1.97% | 7/8 | ฿1.0B |
| 237 | ASP-S&P500-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus S&P 500 Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +3.9% | +3.7% | +4.5% | +24.2% | +15.3% | +8.3% | 1.61% | 6/8 | ฿740M |
| 238 | ES-HEALTHCARERMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Healthcare RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -3.8% | -2.7% | -2.3% | +24.2% | — | +2.0% | 1.78% | 7/8 | ฿316M |
| 239 | SCBRMS&P500 SCB ASSET MANAGEMENT COMPANY LIMITED SCB US EQUITY RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +9.8% | +9.4% | +9.2% | +24.2% | +18.0% | +10.0% | 0.86% | 6/8 | ฿9.0B |
| 240 | MEGAWORLD30RMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA WORLD 30 RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +3.3% | +2.3% | +3.9% | +24.2% | — | — | 1.74% | 6/8 | ฿37M |
| 241 | PRINCIPAL EQESG-ThaiESG PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Equity ESG Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -0.3% | +19.7% | +16.6% | +24.1% | — | — | 2.84% | 6/8 | ฿44M |
| 242 | MEGA10RMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +5.2% | -4.5% | +1.5% | +23.8% | +21.0% | — | 1.72% | 6/8 | ฿350M |
| 243 | TUSRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO US Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +9.6% | +9.0% | +8.7% | +23.7% | +17.4% | +9.4% | 1.01% | 6/8 | ฿5M |
| 244 | ES-US500RMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring US500 RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +9.3% | +8.6% | +8.4% | +23.6% | — | +9.1% | 1.80% | 6/8 | ฿2.7B |
| 245 | MEGA10-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +5.3% | -4.8% | +1.4% | +23.6% | +21.0% | — | 1.72% | 6/8 | ฿197M |
| 246 | KKP GVALUE-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL VALUE FUND - HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +1.7% | +7.0% | +5.8% | +23.5% | — | — | 1.51% | 6/8 | ฿4M |
| 247 | TISCOUS-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO US Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +9.4% | +8.8% | +8.5% | +23.5% | +17.1% | +9.4% | 1.28% | 6/8 | ฿32M |
| 248 | BFLRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Flexible RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -0.7% | +16.6% | +16.4% | +23.5% | -2.0% | -2.4% | 1.76% | 5/8 | ฿15.3B |
| 249 | KF-WORLD-INDXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri World Equity Index RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +6.5% | +10.2% | +9.2% | +23.5% | — | — | 1.00% | 6/8 | ฿903M |
| 250 | TNEXTGEN-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Next Generation Internet Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +22.1% | +5.9% | +5.9% | +23.5% | +34.2% | -1.6% | 1.28% | 6/8 | ฿1.5B |
| 251 | B-TOPTENRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Top-Ten RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -0.1% | +21.3% | +21.2% | +23.4% | -6.7% | -4.6% | 1.72% | 6/8 | ฿3.0B |
| 252 | UOBEQRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED UOB EQUITIES RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +15.3% | +15.6% | +21.7% | +23.4% | -0.2% | -0.5% | 2.00% | 6/8 | ฿1.5B |
| 253 | MTF-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Thai Flexible Super Savings Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.8% | +11.7% | +12.7% | +23.4% | -2.5% | +0.2% | 0.00% | 5/8 | ฿54M |
| 254 | SCBTM(ThaiESG) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Sustainable Mixed Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | -1.0% | +13.9% | +11.4% | +23.1% | — | — | 1.69% | 5/8 | ฿57M |
| 255 | SCBWORLD(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB World Equity Index | SCB ASSET MANAGEMENT COMPANY LIMITED | +6.8% | +9.6% | +8.1% | +23.1% | +17.6% | — | 1.10% | 6/8 | ฿8.5B |
| 256 | KFGLOBFXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Unconstrained Equity FX RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +17.3% | +14.2% | +17.1% | +22.9% | — | — | 1.53% | 6/8 | ฿17M |
| 257 | UROCK-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Harmony-Rock Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.9% | +6.0% | +7.2% | +22.7% | +7.2% | +0.7% | 1.31% | 5/8 | ฿830M |
| 258 | BMDIV-TESGX BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Mixed Dividend Thailand ESG Extra Fund | BBL ASSET MANAGEMENT COMPANY LIMITED | +0.4% | +16.9% | +14.8% | +22.6% | — | — | 0.94% | 5/8 | ฿4.8B |
| 259 | KTEQ70PLUSX-D KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai Equity Plus 70/30 Thailand ESG Extra Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.3% | +15.8% | +13.5% | +22.6% | 0.0% | 0.0% | 1.81% | 5/8 | ฿348M |
| 260 | LHGEQP-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH Global Equity Passive Fund | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +6.9% | +10.3% | +9.6% | +22.5% | +14.9% | 0.0% | 2.15% | 6/8 | ฿2M |
| 261 | TFPRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Flexible Portfolio Retirement Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -1.7% | +18.4% | +17.2% | +22.5% | +0.0% | +0.0% | 1.44% | 6/8 | ฿812M |
| 262 | UNI-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Innovation Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.6% | +1.3% | +2.7% | +22.5% | +11.9% | -0.5% | 2.84% | 6/8 | ฿1.3B |
| 263 | KKP DIVIDEND-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP DIVIDEND EQUITY FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +4.7% | +12.3% | +7.9% | +22.5% | +2.1% | +2.5% | 2.28% | 6/8 | ฿101M |
| 264 | TNEXTGENRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Next Generation Internet RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +21.5% | +5.3% | +5.4% | +22.5% | +33.8% | — | 1.35% | 6/8 | ฿67M |
| 265 | BM70-TESGX BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Mixed 70/30 Thailand ESG Extra Fund | BBL ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +16.8% | +14.7% | +22.4% | — | — | 1.19% | 5/8 | ฿3.4B |
| 266 | UGFT-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United CIO Growth Fund TH | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.0% | +4.0% | +2.8% | +22.4% | +11.9% | — | 1.32% | 6/8 | ฿6.1B |
| 267 | ONE-THAIESG ONE ASSET MANAGEMENT LIMITED ONE EQUITY THAILAND ESG FUND | ONE ASSET MANAGEMENT LIMITED | +12.5% | +13.9% | +16.8% | +22.3% | 0.0% | 0.0% | 1.36% | 6/8 | ฿158M |
| 268 | BMAPS100RMF BBL ASSET MANAGEMENT COMPANY LIMITED BUALUANG MAPS 100 RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +6.6% | +13.8% | +12.8% | +22.1% | +11.4% | — | 1.08% | 6/8 | ฿120M |
| 269 | KFFLEX2RMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Flexible 2 RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +0.8% | +19.4% | +18.8% | +22.1% | -2.6% | -3.5% | 2.31% | 6/8 | ฿678M |
| 270 | K-70ThaiESGX-68 KASIKORN ASSET MANAGEMENT COMPANY LIMITED K 70:30 Thailand ESG Extra Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +0.9% | +13.7% | +10.7% | +22.1% | — | — | 1.66% | 5/8 | ฿1.5B |
| 271 | B-SM-RMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Small-Mid Cap RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +2.5% | +19.7% | +17.6% | +22.0% | -10.7% | -9.7% | 1.73% | 6/8 | ฿727M |
| 272 | SCBRMGWP SCB ASSET MANAGEMENT COMPANY LIMITED SCB GLOBAL WEALTH PLUS RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +8.4% | +14.8% | +13.7% | +22.0% | +13.6% | +3.2% | 1.18% | 5/8 | ฿228M |
| 273 | SCBRMWORLD(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB World Equity Index RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +6.7% | +9.2% | +8.2% | +22.0% | +16.4% | — | 0.85% | 6/8 | ฿1.2B |
| 274 | KFTSRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Taweesap RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +0.9% | +19.3% | +18.7% | +21.9% | -2.6% | -3.5% | 2.33% | 6/8 | ฿1.7B |
| 275 | K-WPULTIRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K WealthPLUS Ultimate RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +11.6% | +11.8% | +12.5% | +21.8% | — | — | 1.34% | 6/8 | ฿596M |
| 276 | UNIRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Innovation Fund RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.6% | +1.1% | +2.5% | +21.8% | +11.2% | — | 2.01% | 6/8 | ฿79M |
| 277 | KFAEQ-THAIESGX-68 KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Active Equity Thailand ESG Extra Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -1.7% | +17.2% | +14.9% | +21.8% | — | — | 2.06% | 6/8 | ฿3.6B |
| 278 | BCARERMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Global Health Care RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -2.2% | -2.8% | -0.9% | +21.3% | +2.7% | -0.2% | 1.51% | 7/8 | ฿7.9B |
| 279 | KTWC-MODERATE-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai World Class Moderate | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +4.8% | 0.0% | +10.3% | +21.2% | 0.0% | 0.0% | 1.40% | 5/8 | ฿42M |
| 280 | ABGDD-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Global Dynamic Dividend Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +3.2% | +10.3% | +9.2% | +21.1% | +10.4% | 0.0% | 2.03% | 6/8 | ฿166M |
| 281 | B-GTORMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Global Thematic Opportunities RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +10.6% | +5.8% | +7.6% | +21.0% | +12.8% | +2.3% | 1.22% | 6/8 | ฿415M |
| 282 | ABGDD-RMF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Global Dynamic Dividend Retirement Mutual Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +3.1% | +10.1% | +9.0% | +20.6% | +10.1% | 0.0% | 2.04% | 6/8 | ฿144M |
| 283 | SCBSPICY(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Mixed – Spicy Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +5.8% | +10.4% | +10.6% | +20.6% | +7.2% | +2.0% | 1.17% | 6/8 | ฿20M |
| 284 | ES-VIETNAMRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Vietnam Active Equity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -4.8% | +0.8% | +0.1% | +20.4% | — | — | 1.78% | 6/8 | ฿400M |
| 285 | KFEQRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -2.4% | +15.7% | +14.6% | +20.3% | -3.0% | -2.5% | 2.33% | 6/8 | ฿1.2B |
| 286 | KTWC-MODERATE RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai World Class Moderate RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +4.8% | +10.6% | +10.0% | +20.3% | 0.0% | 0.0% | 1.77% | 5/8 | ฿666M |
| 287 | KTMEE-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Mee Sup Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +3.9% | +9.4% | +9.1% | +20.2% | +7.9% | +2.1% | 0.49% | 5/8 | ฿14M |
| 288 | MGFRMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Global Focus Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +8.6% | +12.8% | +11.8% | +20.2% | +14.9% | +6.6% | 1.75% | 6/8 | ฿466M |
| 289 | SW-SSF SAWAKAMI ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Sawakami Mixed Fund | SAWAKAMI ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.1% | +16.3% | +14.0% | +20.1% | — | — | 2.20% | 6/8 | ฿20M |
| 290 | SCBRMMLCA SCB ASSET MANAGEMENT COMPANY LIMITED SCB Machine Learning China All Share RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +3.9% | +3.7% | +3.8% | +20.1% | +8.8% | — | 1.17% | 6/8 | ฿117M |
| 291 | KKP ACT EQ-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP ACTIVE EQUITY FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +11.4% | +13.4% | +16.0% | +20.1% | -0.9% | -2.4% | 2.13% | 6/8 | ฿59M |
| 292 | KFGLOBALRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Unconstrained Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +11.2% | +11.2% | +12.0% | +20.0% | — | — | 1.53% | 6/8 | ฿37M |
| 293 | KTMEE-RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Mee Sup RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +3.9% | +9.4% | +9.0% | +20.0% | +7.8% | +2.0% | 0.55% | 5/8 | ฿98M |
| 294 | K-2040RMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Target Retirement 2040 RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +1.9% | +4.1% | +3.6% | +19.9% | +11.6% | +4.1% | 1.16% | 5/8 | ฿1.0B |
| 295 | MGFSSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Global Focus Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +8.2% | +12.5% | +11.3% | +19.6% | +15.0% | +6.5% | 1.76% | 6/8 | ฿0 |
| 296 | UUSA-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United USA Growth Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.1% | -6.8% | -2.5% | +19.6% | — | — | 1.85% | 6/8 | ฿627M |
| 297 | CG-RMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Good Corporate Governance RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +15.6% | +14.5% | +21.2% | +19.5% | -0.7% | +0.0% | 1.76% | 6/8 | ฿1.4B |
| 298 | ERMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Equity Retirement Mutual Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +15.5% | +14.6% | +21.5% | +19.5% | -0.8% | +0.2% | 1.75% | 6/8 | ฿1.2B |
| 299 | SCBLOWBET(SSFA) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Low Beta Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | -0.1% | +14.2% | +11.3% | +19.4% | — | — | 0.87% | 6/8 | ฿32M |
| 300 | ABAGS-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn American Growth – Smaller Companies Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +5.7% | +10.7% | +10.9% | +19.3% | +9.9% | +2.5% | 2.03% | 6/8 | ฿4M |
| 301 | ES-GLOBALEQRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Equity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +5.6% | +8.5% | +8.3% | +19.3% | — | +5.4% | 1.78% | 6/8 | ฿450M |
| 302 | SCBRMVIET(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Vietnam Equity RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | -4.4% | -0.2% | -1.6% | +19.2% | +4.7% | — | 1.70% | 6/8 | ฿787M |
| 303 | K-GIFRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Global Infrastructure Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +7.0% | +15.3% | +12.6% | +19.2% | +9.1% | +4.9% | 1.76% | 6/8 | ฿578M |
| 304 | B-GLOBALRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Global Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +8.3% | +9.2% | +9.6% | +19.2% | +16.5% | +7.4% | 1.28% | 6/8 | ฿3.8B |
| 305 | TLDIVRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS DIVIDEND STOCK RMF | TALIS ASSET MANAGEMENT COMPANY LIMITED | +10.5% | +13.8% | +14.8% | +19.1% | -0.3% | +1.1% | 2.41% | 6/8 | ฿21M |
| 306 | SCBRMGW SCB ASSET MANAGEMENT COMPANY LIMITED SCB GLOBAL WEALTH RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +7.2% | +13.2% | +12.3% | +19.1% | +10.7% | +1.5% | 1.25% | 5/8 | ฿86M |
| 307 | B-USALPHARMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang US Alpha RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +13.3% | +4.8% | +6.1% | +19.1% | +16.8% | — | 1.52% | 6/8 | ฿813M |
| 308 | KT-EPIC-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM E.P.I.C. Global Equity Opportunities Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +8.1% | +10.9% | +11.7% | +19.1% | +9.6% | 0.0% | 1.36% | 6/8 | ฿198M |
| 309 | SCBCIO(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Cross Asset Investment Opportunity | SCB ASSET MANAGEMENT COMPANY LIMITED | +5.5% | +9.8% | +9.7% | +19.0% | +7.7% | — | 1.38% | 5/8 | ฿11.3B |
| 310 | MFLEX-ThaiESG MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Flexible Thailand ESG Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -2.0% | +10.8% | +8.7% | +18.9% | 0.0% | 0.0% | 1.77% | 5/8 | ฿115M |
| 311 | K-2035RMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Target Retirement 2035 RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +1.4% | +3.5% | +3.0% | +18.9% | +11.2% | +4.0% | 1.16% | 5/8 | ฿1.3B |
| 312 | SCBVIET(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Vietnam Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | -4.2% | -0.3% | -1.0% | +18.9% | +4.7% | — | 1.78% | 6/8 | ฿103M |
| 313 | SCBGLOW(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB GLOBAL WEALTH OPEN END FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +7.2% | +13.0% | +12.2% | +18.7% | +10.6% | +1.5% | 1.46% | 5/8 | ฿18M |
| 314 | BCAP-2050 RMF BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED BCAP Global Target Date 2050 Retirement Mutual Fund | BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | +4.1% | +10.8% | +10.5% | +18.5% | +9.7% | +3.4% | 1.22% | 6/8 | ฿103M |
| 315 | KKP EQRMF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP EQUITY RETIREMENT MUTUAL FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +10.4% | +13.2% | +14.8% | +18.5% | -1.8% | -1.5% | 1.46% | 6/8 | ฿1.5B |
| 316 | UGSTAR-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Stars Equity Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.7% | +3.3% | +2.6% | +18.4% | +15.0% | +9.7% | 1.87% | 6/8 | ฿1.6B |
| 317 | KKP GINFRAEQ-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +5.6% | +10.3% | +8.4% | +18.3% | +10.0% | +8.8% | 1.22% | 6/8 | ฿2.4B |
| 318 | ASP-ThaiESG ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Equity Thailand ESG Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +14.6% | +15.2% | +19.2% | +18.3% | — | — | 2.79% | 6/8 | ฿311M |
| 319 | LHSMARTDSSF-SSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH SMART SUPER SAVINGS FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +1.4% | +14.4% | +11.4% | +18.3% | -0.5% | +0.9% | 2.46% | 5/8 | ฿48M |
| 320 | M-MIDSMALL-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Mid Small Cap Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.5% | +12.4% | +14.2% | +18.2% | -4.9% | 0.0% | 0.00% | 6/8 | ฿10M |
| 321 | KKP GNP RMF-UH KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL NEW PERSPECTIVE RMF-UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.4% | +2.8% | +4.7% | +18.2% | +13.2% | +6.7% | 1.75% | 6/8 | ฿1.1B |
| 322 | KKP GNP-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL NEW PERSPECTIVE FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.5% | +2.8% | +4.8% | +18.2% | +13.2% | +6.8% | 1.74% | 6/8 | ฿6.5B |
| 323 | KKP CHINA-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP CHINA FUND - HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -4.7% | -3.8% | -2.0% | +18.1% | +5.1% | — | 0.39% | 6/8 | ฿0 |
| 324 | TSF-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Strategic Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -1.7% | +20.0% | +20.3% | +18.1% | -6.1% | -4.4% | 1.97% | 6/8 | ฿151M |
| 325 | SCBRMCTECH SCB ASSET MANAGEMENT COMPANY LIMITED SCB China Technology RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | -9.3% | -9.3% | -3.7% | +18.1% | +2.4% | — | 0.85% | 7/8 | ฿876M |
| 326 | MPDIVSSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Property Dividend Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +1.0% | +11.6% | +6.1% | +18.1% | +5.2% | +1.8% | 1.23% | 7/8 | ฿215M |
| 327 | SCBDJI(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB US Equity DJI Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +4.0% | +6.1% | +5.0% | +18.0% | +13.0% | +7.3% | 0.60% | 6/8 | ฿54M |
| 328 | KT-VIETNAM RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Vietnam Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -3.8% | -0.3% | -1.7% | +17.9% | +8.1% | 0.0% | 2.35% | 6/8 | ฿325M |
| 329 | SCBMLCA(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Machine Learning China All Share | SCB ASSET MANAGEMENT COMPANY LIMITED | -0.9% | -1.1% | +1.6% | +17.8% | +5.8% | -4.7% | 0.11% | 6/8 | ฿3M |
| 330 | KFCORERMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Core Allocation RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +4.0% | +7.8% | +7.0% | +17.8% | — | — | 1.37% | 5/8 | ฿81M |
| 331 | TVIETNAMRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Vietnam Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | -5.6% | +1.9% | +1.4% | +17.8% | +13.0% | — | 1.89% | 6/8 | ฿106M |
| 332 | KKP EWUS500-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP US500 EQUAL WEIGHT FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +6.8% | +9.4% | +9.1% | +17.7% | — | — | 1.20% | 6/8 | ฿3M |
| 333 | ES-GQGRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Quality Growth RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +6.0% | +8.0% | +7.5% | +17.6% | — | +4.8% | 1.83% | 6/8 | ฿7.0B |
| 334 | TSFRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Strategic RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | -1.8% | +19.8% | +20.2% | +17.6% | -6.5% | — | 0.36% | 6/8 | ฿189M |
| 335 | ABALL-TESGX1 ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn All Seasons Thailand ESG Extra Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | -0.5% | +14.2% | +14.1% | +17.6% | 0.0% | 0.0% | 1.12% | 5/8 | ฿618M |
| 336 | M-PROP RMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Smart Property Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.6% | +11.4% | +5.7% | +17.6% | +4.6% | +1.2% | 1.77% | 7/8 | ฿229M |
| 337 | ES-DIV70THAIESGX-68A EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Dividend Stock 70 Thailand ESG Extra Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -1.6% | +9.9% | +6.8% | +17.5% | — | — | 1.50% | 5/8 | ฿122,115 |
| 338 | SCBRMEU SCB ASSET MANAGEMENT COMPANY LIMITED SCB EUROPEAN EQUITY RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +0.7% | +7.5% | +3.9% | +17.4% | +10.0% | +8.4% | 0.86% | 6/8 | ฿419M |
| 339 | K-PROPIRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Property Infrastructure Flexible RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +1.1% | +4.6% | +1.8% | +17.3% | +4.9% | +0.9% | 1.26% | 8/8 | ฿575M |
| 340 | SCBGQUAL(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Quality Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | +3.3% | +8.0% | +6.8% | +17.3% | +14.0% | — | 1.18% | 6/8 | ฿254M |
| 341 | TEGRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Equity Growth Retirement Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -1.4% | +19.1% | +19.6% | +17.3% | -3.8% | -2.5% | 1.82% | 6/8 | ฿74M |
| 342 | TGQUALITYRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Global Quality Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +3.1% | +7.7% | +6.3% | +17.2% | — | — | 1.52% | 6/8 | ฿55M |
| 343 | LHTPROPRMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH THAI PROPERTY RMF FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +0.3% | +10.8% | +5.6% | +17.2% | +4.6% | +1.3% | 1.92% | 8/8 | ฿507M |
| 344 | KTAG70/30-A KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai ESG A Grade 70/30 Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.8% | +12.7% | +10.7% | +17.1% | 0.0% | 0.0% | 1.80% | 5/8 | ฿1.6B |
| 345 | KTAG70/30-ThaiESG KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai ESG A Grade 70/30 Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | — | — | +10.7% | +17.1% | — | 0.0% | 1.80% | 5/8 | ฿1.6B |
| 346 | TEG-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Equity Growth Super Savings Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -1.4% | +19.0% | +19.2% | +17.1% | -3.9% | -2.7% | 1.87% | 6/8 | ฿65M |
| 347 | K-WPSPEEDRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K WealthPLUS SpeedUp RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +9.0% | +9.3% | +9.7% | +17.0% | — | — | 1.45% | 5/8 | ฿477M |
| 348 | KFVIETRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Vietnam Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -7.4% | -0.6% | -2.5% | +17.0% | +4.7% | — | 0.19% | 6/8 | ฿467M |
| 349 | TThai70ESGX-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Equity 70 Thailand ESG Extra Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -0.4% | +13.4% | +11.3% | +17.0% | — | — | 1.50% | 5/8 | ฿180M |
| 350 | SCBPGF(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB PLATINUM GLOBAL OPEN END FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | -3.4% | +10.7% | +10.9% | +17.0% | +9.7% | +5.5% | 0.09% | 6/8 | ฿512M |
| 351 | K-GSELECTRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Global Select Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +1.0% | +2.1% | +2.3% | +16.9% | — | — | 1.73% | 6/8 | ฿373M |
| 352 | KKP GNP-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL NEW PERSPECTIVE FUND – HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -1.1% | +0.2% | +0.1% | +16.9% | +11.0% | +3.1% | 1.75% | 6/8 | ฿0 |
| 353 | SCBRMPGF(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Platinum Global RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | -3.3% | +9.8% | +10.6% | +16.9% | +8.6% | — | 1.17% | 6/8 | ฿76M |
| 354 | UPOP-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Harmony-Pop Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.2% | +4.6% | +5.4% | +16.8% | +5.9% | +0.6% | 1.32% | 5/8 | ฿15M |
| 355 | SCBCLASSI(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Mixed – Classic Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +4.1% | +8.3% | +8.2% | +16.8% | +6.0% | +1.6% | 1.17% | 5/8 | ฿70M |
| 356 | ASP-ERF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Equity RMF | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +13.6% | +14.7% | +18.6% | +16.8% | -3.6% | -0.4% | 1.71% | 6/8 | ฿254M |
| 357 | TGQUALITY-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Global Quality Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +2.7% | +7.5% | +6.2% | +16.7% | — | — | 1.27% | 6/8 | ฿851M |
| 358 | B-GLOB-INFRARMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Global Infrastructure Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -1.0% | +9.1% | +11.6% | +16.5% | +9.0% | — | 1.25% | 6/8 | ฿323M |
| 359 | ONE-ULTRAPLUS-ASSF ONE ASSET MANAGEMENT LIMITED ONE ULTRA INCOME PLUS FUND | ONE ASSET MANAGEMENT LIMITED | +3.2% | +7.5% | +6.8% | +16.4% | 0.0% | 0.0% | 3.03% | 6/8 | ฿40M |
| 360 | LHGEQRMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GLOBAL EQUITY RMF FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +4.9% | +4.7% | +4.0% | +16.3% | +11.4% | +0.6% | 2.46% | 6/8 | ฿132M |
| 361 | LHGEQ-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GLOBAL EQUITY FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +4.8% | +4.5% | +3.9% | +16.3% | +11.4% | +0.4% | 2.34% | 6/8 | ฿20M |
| 362 | UINFRA-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Sustainable Infrastructure Equity Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +7.3% | +11.9% | +10.5% | +16.3% | +6.9% | — | 1.33% | 6/8 | ฿7M |
| 363 | KF70-THAIESGX-68 KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri 70/30 Thailand ESG Extra Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -1.6% | +11.6% | +10.1% | +16.2% | — | — | 1.79% | 5/8 | ฿14M |
| 364 | KFSUPERRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Super Life RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.3% | +11.8% | +10.4% | +15.9% | +2.2% | +0.4% | 1.94% | 5/8 | ฿138M |
| 365 | SCBRMGHC SCB ASSET MANAGEMENT COMPANY LIMITED SCB GLOBAL HEALTH CARE RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | -3.6% | +4.7% | -3.4% | +15.9% | +4.3% | +2.8% | 1.18% | 7/8 | ฿2.2B |
| 366 | LHGREEN-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GREEN TECHNOLOGY FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +5.6% | +11.8% | +13.2% | +15.8% | +9.5% | -1.3% | 1.97% | 6/8 | ฿5M |
| 367 | LHFLRMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH FLEXIBLE RMF | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +1.6% | +12.7% | +12.0% | +15.8% | -2.1% | +0.5% | 2.01% | 6/8 | ฿251M |
| 368 | ONEPROP-RMF ONE ASSET MANAGEMENT LIMITED ONE PROPERTY RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | +0.9% | +10.9% | +6.0% | +15.6% | +2.7% | -0.6% | 3.40% | 8/8 | ฿116M |
| 369 | K-GARMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K GLOBAL ALLOCATION RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -0.3% | +2.3% | +1.6% | +15.6% | +8.1% | +1.6% | 1.23% | 5/8 | ฿3.0B |
| 370 | K-VIETNAMRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Vietnam Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -5.0% | -0.4% | -0.5% | +15.6% | +6.9% | — | 1.76% | 6/8 | ฿2.8B |
| 371 | SCBRMPOP SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Sustainable Population Trend RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +5.9% | +5.9% | +5.5% | +15.6% | +7.4% | +1.3% | 1.18% | 6/8 | ฿929M |
| 372 | KT-VIETNAM-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Vietnam Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -3.8% | -0.8% | -2.3% | +15.5% | +6.0% | 0.0% | 2.19% | 6/8 | ฿698M |
| 373 | UST-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Sustainable Thematic Select Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.0% | +1.5% | +2.3% | +15.4% | +5.2% | — | 1.07% | 5/8 | ฿40M |
| 374 | UOBGARMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED UOB Global Allocation RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.9% | +1.8% | +1.0% | +15.3% | +7.8% | +1.3% | 1.25% | 5/8 | ฿164M |
| 375 | KKP CorePath Extra-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP CorePath Extra FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +2.4% | +3.6% | +3.5% | +15.2% | +6.9% | +2.2% | 1.53% | 5/8 | ฿672M |
| 376 | DAOL-GLOBALEQRMF DAOL INVESTMENT MANAGEMENT COMPANY LIMITED DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND | DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | -0.9% | +1.5% | -0.5% | +15.1% | — | +1.6% | 2.33% | 6/8 | ฿13M |
| 377 | K-CHINARMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K China Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -5.0% | -5.6% | -2.5% | +14.8% | -0.2% | -12.7% | 1.42% | 6/8 | ฿4.7B |
| 378 | ONE-VIETNAMRMF-A ONE ASSET MANAGEMENT LIMITED ONE VIETNAM EQUITY RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | -8.1% | +0.1% | -1.4% | +14.7% | +4.3% | 0.0% | 1.90% | 6/8 | ฿130M |
| 379 | K-CHINA-SSF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K China Equity Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -4.9% | -5.5% | -2.3% | +14.7% | -0.4% | -12.7% | 1.43% | 6/8 | ฿3.9B |
| 380 | B-IR-FOFRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Infrastructure and Real Estate Fund of Funds RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -0.0% | +4.9% | +2.9% | +14.7% | +2.9% | +1.4% | 1.39% | 8/8 | ฿327M |
| 381 | TISCOMS-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Mid/Small Cap Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | +0.4% | +14.1% | +12.8% | +14.6% | -13.9% | -9.6% | 2.37% | 6/8 | ฿343M |
| 382 | SCBMEGA(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Megatrends | SCB ASSET MANAGEMENT COMPANY LIMITED | +5.1% | +3.9% | +6.0% | +14.5% | +7.3% | — | 1.71% | 6/8 | ฿284M |
| 383 | KT-GESG-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Global Sustainable Growth Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +6.2% | +7.4% | +5.8% | +14.4% | +9.8% | 0.0% | 0.90% | 6/8 | ฿0 |
| 384 | TEURMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Europe Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | -0.3% | +8.9% | +6.3% | +14.4% | +12.0% | +8.1% | 0.47% | 6/8 | ฿23M |
| 385 | TMSRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Mid/Small Cap Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +0.4% | +13.8% | +12.8% | +14.3% | -14.1% | -8.9% | 2.41% | 6/8 | ฿18M |
| 386 | PRINCIPAL GESG-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Global Equity ESG Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +5.8% | +7.9% | +5.7% | +14.2% | +9.1% | — | 2.02% | 6/8 | ฿41M |
| 387 | KT-HEALTHCARE-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Healthcare Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -3.0% | +4.1% | -2.9% | +14.1% | +3.5% | +2.1% | 1.34% | 7/8 | ฿2,119 |
| 388 | LHCYBER-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GLOBAL CYBERSECURITY FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +39.6% | +15.5% | +17.9% | +13.9% | +14.4% | 0.0% | 1.97% | 6/8 | ฿4M |
| 389 | SCBGA(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Allocation | SCB ASSET MANAGEMENT COMPANY LIMITED | +2.3% | +5.7% | +4.9% | +13.8% | — | — | 1.70% | 5/8 | ฿2.6B |
| 390 | B-MIXED-THAIESG BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Mixed Thailand ESG Fund | BBL ASSET MANAGEMENT COMPANY LIMITED | -1.6% | +8.8% | +7.4% | +13.7% | — | — | 1.26% | 5/8 | ฿750M |
| 391 | X-EQRMF XSPRING ASSET MANAGEMENT COMPANY LIMITED XSpringam Equity RMF | XSPRING ASSET MANAGEMENT COMPANY LIMITED | +11.9% | +12.1% | +15.4% | +13.6% | — | -1.3% | 1.39% | 6/8 | ฿4M |
| 392 | PRINCIPAL BARMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Balanced Allocation Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +1.5% | +10.4% | +10.4% | +13.5% | +2.4% | +0.9% | 2.55% | 8/8 | ฿3M |
| 393 | LHVN-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH VIETNAM FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | -7.9% | -1.5% | -2.7% | +13.4% | +6.1% | 0.0% | 2.19% | 6/8 | ฿3M |
| 394 | B-VIETNAMRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Vietnam Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -5.9% | -0.1% | -0.1% | +13.4% | +7.8% | — | 1.79% | 6/8 | ฿3.9B |
| 395 | KTSRI-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Sri Siri Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.1% | +5.9% | +5.6% | +13.4% | +6.2% | +1.8% | 0.42% | 5/8 | ฿30M |
| 396 | KT-BRAIN RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai AI Brain RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.3% | +10.0% | +9.5% | +13.3% | -5.5% | -5.0% | 1.99% | 6/8 | ฿38M |
| 397 | PRINCIPAL iPROPRMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Property Income Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -1.8% | +4.4% | +1.8% | +13.3% | +2.5% | -0.1% | 1.27% | 8/8 | ฿1.2B |
| 398 | TISCOEU-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Europe Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -0.2% | +7.5% | +5.3% | +13.2% | +12.5% | +8.9% | 1.30% | 6/8 | ฿256M |
| 399 | ABCG-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn All China Sustainable Equity Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +0.2% | +0.5% | -0.5% | +13.2% | +3.9% | -11.1% | 2.07% | 6/8 | ฿181M |
| 400 | FLEX-RMF ONE ASSET MANAGEMENT LIMITED FLEXIBLE PLUS RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | +7.4% | +8.7% | +9.8% | +13.1% | -1.4% | -1.4% | 1.91% | 5/8 | ฿175M |
| 401 | PRINCIPAL MAGLOBAL-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Multi Asset Global Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +4.1% | +4.4% | +5.0% | +13.1% | +9.8% | — | 1.69% | 5/8 | ฿39M |
| 402 | KT-CHINA RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM China Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.2% | +2.3% | +2.2% | +13.1% | +7.8% | -9.3% | 1.33% | 6/8 | ฿732M |
| 403 | KF1MAXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri The One Max RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +1.9% | +7.0% | +6.2% | +13.0% | — | — | 0.31% | 5/8 | ฿46M |
| 404 | KTSRI-RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Sri Siri RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.1% | +5.8% | +5.4% | +13.0% | +6.0% | +1.6% | 0.49% | 5/8 | ฿62M |
| 405 | BMAPS55RMF BBL ASSET MANAGEMENT COMPANY LIMITED BUALUANG MAPS 55 RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +3.5% | +7.4% | +7.0% | +12.8% | +6.4% | — | 1.03% | 5/8 | ฿160M |
| 406 | SCBGEESG(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Sustainable Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +7.0% | +9.9% | +9.1% | +12.8% | +10.9% | +3.6% | 1.71% | 6/8 | ฿182M |
| 407 | ES-GINFRA-SSF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING Global Infrastructure Equity Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -4.7% | +5.5% | +6.5% | +12.7% | — | +7.5% | 1.73% | 6/8 | ฿489M |
| 408 | SCBGEX(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Global Experts Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +4.0% | +5.5% | +4.9% | +12.7% | +10.4% | +3.3% | 1.71% | 6/8 | ฿1.2B |
| 409 | UIFT-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United CIO Income Fund TH | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.1% | +2.0% | +1.3% | +12.7% | — | — | 1.32% | 5/8 | ฿4.0B |
| 410 | MIPLUS-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Happy Income Plus Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.5% | +5.3% | +2.4% | +12.6% | +4.2% | +4.6% | 1.31% | 5/8 | ฿1M |
| 411 | ASP-EVOCHINARMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Evolution China Equity RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | -2.4% | -4.5% | +0.3% | +12.6% | +0.0% | -13.8% | 3.02% | 6/8 | ฿163M |
| 412 | KT-CHINA-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM China Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -4.0% | -4.6% | -0.2% | +12.4% | +4.1% | -10.1% | 1.54% | 6/8 | ฿4.1B |
| 413 | K-GINCOMERMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Global Income RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +2.1% | +3.8% | +3.4% | +12.4% | +5.6% | — | 1.17% | 5/8 | ฿761M |
| 414 | TINC-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Income Plus Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -0.9% | +7.4% | +5.7% | +12.3% | +1.9% | +1.1% | 1.28% | 5/8 | ฿303M |
| 415 | KFDNMRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Dynamic RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +17.1% | +15.2% | +12.3% | -5.0% | -1.4% | 2.34% | 6/8 | ฿362M |
| 416 | KT-US-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM US Growth Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +8.6% | +1.8% | +3.9% | +12.3% | +13.9% | 0.0% | 1.59% | 6/8 | ฿86M |
| 417 | ABSM-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Small-Mid Cap Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +0.9% | +17.3% | +17.8% | +12.2% | -10.6% | -2.6% | 2.03% | 6/8 | ฿762M |
| 418 | K-GINCOME-SSF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Global Income Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +2.0% | +3.5% | +3.2% | +12.2% | +5.5% | +1.6% | 1.24% | 5/8 | ฿3.2B |
| 419 | KKP PROP-D-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP PROPERTY SECTOR FUND-DIVIDEND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.8% | +3.8% | +1.9% | +12.2% | +2.4% | -0.8% | 0.94% | 8/8 | ฿48 |
| 420 | ES-PIPFRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Property and Infrastructure Income Plus Flexible RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.7% | +4.5% | +2.3% | +12.1% | — | -0.8% | 1.80% | 8/8 | ฿917M |
| 421 | KKP G-THEME-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL THEMATIC OPPORTUNITIES FUND – HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -0.3% | -2.5% | -2.2% | +12.1% | +4.3% | -2.9% | 1.51% | 6/8 | ฿183 |
| 422 | KKP SM CAP-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP SMALL AND MID CAP EQUITY FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +5.3% | +7.1% | +8.4% | +12.1% | -7.0% | -5.8% | 2.01% | 6/8 | ฿276M |
| 423 | AFMOAT-HSSF TALIS ASSET MANAGEMENT COMPANY LIMITED AF US Wide MOAT Fund Hedged | TALIS ASSET MANAGEMENT COMPANY LIMITED | -5.3% | -2.7% | -5.3% | +12.1% | +5.7% | — | 1.91% | 6/8 | ฿23M |
| 424 | KKP CorePath Balanced-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP CorePath Balanced FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +1.8% | +2.8% | +2.5% | +12.0% | +6.4% | +2.3% | 1.50% | 5/8 | ฿49M |
| 425 | KT-US RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM US Growth Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +8.4% | +1.7% | +3.7% | +12.0% | 0.0% | 0.0% | 1.15% | 6/8 | ฿162M |
| 426 | TINRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Income Plus RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | -0.8% | +7.4% | +5.7% | +11.9% | +2.3% | +1.4% | 1.29% | 5/8 | ฿110M |
| 427 | K-BLRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Balanced RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +9.3% | +8.5% | +11.8% | +0.9% | +0.4% | 2.04% | 5/8 | ฿5.9B |
| 428 | SCBPIN(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Property and Infrastructure Flexible Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | -2.0% | +3.0% | +0.5% | +11.7% | +2.3% | -0.4% | 0.11% | 8/8 | ฿623M |
| 429 | ABINNO-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Global Innovation Equity Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +7.8% | +7.0% | +5.5% | +11.6% | +6.8% | 0.0% | 2.13% | 6/8 | ฿33M |
| 430 | LHGDIV-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GLOBAL EQUITY DIVIDEND FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | -2.7% | +4.4% | +2.8% | +11.5% | +11.5% | 0.0% | 2.27% | 6/8 | ฿6M |
| 431 | AFMOATHRMF TALIS ASSET MANAGEMENT COMPANY LIMITED AF US WIDE MOAT HEDGE RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -5.6% | -3.1% | -5.7% | +11.5% | — | — | 2.10% | 6/8 | ฿33M |
| 432 | KKP PROPRMF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP PROPERTY SECTOR RETIREMENT MUTUAL FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.6% | +3.5% | +1.6% | +11.5% | +1.8% | -1.3% | 1.29% | 8/8 | ฿317M |
| 433 | UJAZZ-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Harmony-Jazz Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.8% | +4.4% | +5.0% | +11.5% | +4.2% | -0.0% | 1.34% | 5/8 | ฿9M |
| 434 | M-TWSUK RMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Senior Taweesuk Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.6% | +7.5% | +7.1% | +11.3% | +3.0% | +2.1% | 0.81% | 5/8 | ฿319M |
| 435 | KFEURORMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Europe Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +2.0% | +14.5% | +11.1% | +11.2% | +4.6% | +0.8% | 1.54% | 6/8 | ฿397M |
| 436 | KKP CorePath Balanced RMF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP CorePath Balanced Retirement Mutual FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +1.2% | +2.1% | +1.9% | +11.1% | +6.0% | +2.0% | 0.15% | 5/8 | ฿567M |
| 437 | ES-GAINCOME-SSF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING Global Multi Asset Income Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -2.6% | +2.0% | +0.7% | +11.1% | — | — | 0.92% | 5/8 | ฿302M |
| 438 | ES-GAINCOMERMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING Global Multi Asset Income RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.5% | +4.1% | +2.7% | +11.0% | — | — | — | 5/8 | ฿449M |
| 439 | ABSM-RMF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Small-Mid Cap Retirement Mutual Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +0.5% | +15.7% | +16.4% | +10.8% | -10.8% | 0.0% | 2.05% | 6/8 | ฿38M |
| 440 | KT-PIF-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Property and Infrastructure Flexible Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.6% | +2.5% | +0.8% | +10.8% | +1.1% | -0.8% | 1.69% | 8/8 | ฿1.4B |
| 441 | UGBF-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Balanced Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.3% | -0.2% | +0.1% | +10.8% | +5.5% | +1.0% | 1.00% | 5/8 | ฿1.1B |
| 442 | BCAP-2040 RMF BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED BCAP Global Target Date 2040 Retirement Mutual Fund | BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | +2.3% | +6.3% | +6.1% | +10.7% | +6.7% | +2.0% | 1.17% | 5/8 | ฿106M |
| 443 | PRINCIPAL EUEQ-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal European Equity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -0.3% | +5.9% | +4.0% | +10.7% | +10.0% | +4.9% | 1.98% | 6/8 | ฿34M |
| 444 | UGBFRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Balanced Fund RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.2% | -0.2% | +0.2% | +10.7% | +5.4% | +1.1% | 1.03% | 5/8 | ฿139M |
| 445 | KKP GNP RMF-H KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL NEW PERSPECTIVE RMF–HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -6.7% | -5.2% | -6.7% | +10.6% | +8.7% | +2.5% | 1.75% | 6/8 | ฿821M |
| 446 | TLEQRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS EQUITY RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +12.1% | +8.7% | +16.4% | +10.6% | -11.0% | -9.0% | 2.39% | 6/8 | ฿17M |
| 447 | K-BL30-ThaiESG KASIKORN ASSET MANAGEMENT COMPANY LIMITED K ESG Balanced 30 Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -1.4% | +5.0% | +4.1% | +10.6% | — | — | 0.86% | 5/8 | ฿1.2B |
| 448 | KFGOODRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Good Life RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.6% | +7.4% | +6.3% | +10.5% | +2.7% | +1.1% | 1.43% | 5/8 | ฿348M |
| 449 | KFHCARERMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Healthcare Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -4.8% | -6.0% | -4.6% | +10.4% | +0.8% | -1.5% | 1.27% | 7/8 | ฿2.2B |
| 450 | KT-PIF RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Property and Infrastructure Flexible RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.6% | +2.3% | +0.7% | +10.3% | +0.7% | -1.1% | 2.01% | 8/8 | ฿227M |
| 451 | K-CHANGE-SSF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Positive Change Equity Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -1.7% | -7.9% | -1.4% | +10.3% | +2.6% | -2.6% | 1.43% | 6/8 | ฿4.9B |
| 452 | SCBRMPIN SCB ASSET MANAGEMENT COMPANY LIMITED SCB Property and Infrastructure Flexible RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | -1.9% | +2.5% | +0.5% | +10.2% | +2.3% | -0.2% | 1.18% | 8/8 | ฿292M |
| 453 | K-CHANGERMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Positive Change Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -1.8% | -8.0% | -1.5% | +10.1% | +2.5% | -2.6% | 1.42% | 6/8 | ฿3.6B |
| 454 | SCBTRAVEL(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Travel and Leisure | SCB ASSET MANAGEMENT COMPANY LIMITED | +2.2% | +3.2% | +0.6% | +10.1% | +7.6% | — | 1.72% | 6/8 | ฿293M |
| 455 | KKP GIMPACT-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL IMPACT FUND – HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.5% | +3.0% | +3.7% | +9.9% | +6.4% | — | 1.25% | 6/8 | ฿40M |
| 456 | SCBIHEALT(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Healthcare Innovation | SCB ASSET MANAGEMENT COMPANY LIMITED | -4.0% | -9.6% | -6.0% | +9.6% | -7.3% | — | 0.10% | 7/8 | ฿413M |
| 457 | KF1MEANRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri The One Mean RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +1.0% | +5.1% | +4.4% | +9.6% | — | — | 0.34% | 5/8 | ฿38M |
| 458 | SCBMILD(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Mixed – Mild Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +1.1% | +2.9% | +3.0% | +9.4% | +3.0% | +0.5% | 1.17% | 5/8 | ฿7M |
| 459 | TWBRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Thai Well-being Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | -5.5% | +8.3% | +5.5% | +9.3% | — | — | 0.67% | 6/8 | ฿10M |
| 460 | LHPROPIA-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH PROPERTY INFRA FLEXIBLE A FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | -2.2% | +3.1% | +1.3% | +9.2% | -1.3% | -2.7% | 1.65% | 8/8 | ฿1M |
| 461 | UCHINARMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United All China Equity Fund RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -7.0% | -6.5% | -4.3% | +9.1% | -0.4% | -12.1% | 1.86% | 6/8 | ฿641M |
| 462 | UCHINA-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United All China Equity Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -7.0% | -6.5% | -4.2% | +9.1% | -0.5% | -12.2% | 1.85% | 6/8 | ฿201M |
| 463 | KT25/75RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Conservative 25/75 RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.0% | +5.7% | +5.3% | +9.1% | +2.8% | +1.8% | 1.22% | 5/8 | ฿1.3B |
| 464 | KKP BLRMF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP BALANCE RETIREMENT MUTUAL FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.2% | +4.4% | +4.6% | +8.9% | -1.9% | -1.1% | 1.46% | 5/8 | ฿246M |
| 465 | PMIXRMF PHILLIP ASSET MANAGEMENT COMPANY LIMITED PHILLIP MIXED RETIREMENT MUTUAL FUND | PHILLIP ASSET MANAGEMENT COMPANY LIMITED | +1.6% | +6.8% | +6.3% | +8.9% | -2.9% | -0.4% | 1.83% | 6/8 | ฿37M |
| 466 | TUSHEALTH-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO US Healthcare Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -7.2% | -6.9% | -5.4% | +8.9% | — | — | 1.35% | 7/8 | ฿180M |
| 467 | ES-GPROPRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Property RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -3.3% | +4.9% | +6.1% | +8.9% | — | -3.3% | 1.78% | 8/8 | ฿45M |
| 468 | K-MSRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Mid Small Cap Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -4.5% | +11.5% | +9.6% | +8.8% | -13.3% | -8.6% | 1.98% | 6/8 | ฿2.3B |
| 469 | SCBRMGIF SCB ASSET MANAGEMENT COMPANY LIMITED SCB GLOBAL INFRASTRUCTURE RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +7.1% | +10.3% | +9.8% | +8.5% | +6.2% | +4.6% | 1.18% | 6/8 | ฿568M |
| 470 | SCBSMART2(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB SMART PLAN 2 OPEN END FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +6.1% | +5.2% | +8.4% | +2.7% | +0.6% | 0.80% | 5/8 | ฿3M |
| 471 | KT-CHINABOND-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM China Bond Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +3.4% | +5.0% | +5.0% | +8.4% | +2.0% | 0.0% | 0.57% | 5/8 | ฿2M |
| 472 | K-WPBALRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K WealthPLUS Balanced RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +3.7% | +4.1% | +4.4% | +8.4% | — | — | 0.81% | 5/8 | ฿2.2B |
| 473 | BBASICRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Basic RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -4.4% | +8.3% | +8.2% | +8.4% | -10.1% | -6.3% | 1.76% | 6/8 | ฿1.8B |
| 474 | ES-EGRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring European Growth RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -3.1% | +2.7% | +1.3% | +8.4% | — | +10.9% | 1.85% | 6/8 | ฿324M |
| 475 | KKP INCOME-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL MULTI ASSET INCOME FUND – HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | 0.0% | +1.8% | +1.0% | +8.3% | +4.8% | — | 1.00% | 5/8 | ฿270M |
| 476 | ES-CHINAA-SSF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring China A Active Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.0% | +1.6% | +0.5% | +8.3% | — | -11.4% | 1.03% | 6/8 | ฿5.7B |
| 477 | LHCHINA-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH EQUITY CHINA OPPORTUNITY FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | -2.2% | -4.7% | -3.8% | +8.1% | -0.6% | -14.2% | 1.89% | 6/8 | ฿93M |
| 478 | KT-PROPERTY-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Property Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -2.3% | +4.7% | +7.0% | +8.1% | +3.6% | 0.0% | 1.06% | 7/8 | ฿539M |
| 479 | KKP SMART MV-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP SMART MINIMUM VOLATILITY FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +6.1% | +8.9% | +7.6% | +8.1% | -5.1% | -1.1% | 0.38% | 6/8 | ฿8M |
| 480 | TGHRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Global Healthcare RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | -7.3% | -5.6% | -4.7% | +8.0% | +1.2% | +0.7% | 1.57% | 7/8 | ฿125M |
| 481 | KT-PROPERTY RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Property RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -2.3% | +4.7% | +7.0% | +7.9% | +3.1% | -3.6% | 1.56% | 7/8 | ฿223M |
| 482 | LHCHINARMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH EQUITY CHINA OPPORTUNITY RMF FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | -2.3% | -4.9% | -3.9% | +7.8% | -1.6% | -14.8% | 2.11% | 6/8 | ฿26M |
| 483 | MHEALTHRMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Health Innovation Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -5.9% | -5.4% | -4.6% | +7.7% | +1.1% | 0.0% | 1.81% | 7/8 | ฿47M |
| 484 | ASP-MRF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Mixed RMF | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +5.5% | +6.1% | +7.1% | +7.7% | -2.6% | +0.3% | 1.29% | 5/8 | ฿144M |
| 485 | PRINCIPAL iPROPEN-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Enhanced Property and Infrastructure Flex Income Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -2.5% | -0.1% | -1.8% | +7.6% | +3.5% | -0.0% | 1.57% | 8/8 | ฿369M |
| 486 | KTSUK-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Suk Jai Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.7% | +3.0% | +2.7% | +7.6% | +4.4% | +1.2% | 0.39% | 5/8 | ฿12M |
| 487 | FP FLEX RMF FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED First Plus Flexible Retirement Mutual Fund | FIRST PLUS ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.7% | +5.4% | +4.2% | +7.5% | -0.5% | +0.1% | 1.81% | 5/8 | ฿29M |
| 488 | UTSEQ-THAIESG UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Thai Sustainable Equity Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +7.8% | +5.8% | +9.7% | +7.4% | — | — | 1.84% | 6/8 | ฿709M |
| 489 | KTSUK-RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Suk Jai RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.7% | +3.0% | +2.6% | +7.4% | +4.2% | +1.1% | 0.46% | 5/8 | ฿77M |
| 490 | SCBUSA(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB US Active Equity Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +13.2% | -0.3% | -1.5% | +7.4% | +21.8% | -4.0% | 0.10% | 6/8 | ฿2.7B |
| 491 | KT-ASEAN-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM ASEAN Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -2.6% | +4.5% | +3.1% | +7.3% | +5.0% | 0.0% | 1.38% | 6/8 | ฿6M |
| 492 | KF1MILDRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri The One Mild RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.1% | +3.4% | +2.8% | +7.3% | — | — | 0.29% | 5/8 | ฿59M |
| 493 | KF-ACHINARMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri China A Shares Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.3% | +1.3% | +0.1% | +7.3% | +1.6% | -11.3% | 1.54% | 6/8 | ฿927M |
| 494 | ES-CHINAARMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring China A RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.2% | +1.4% | +0.1% | +7.2% | — | -11.1% | 1.76% | 6/8 | ฿556M |
| 495 | KKP CorePath Light-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP CorePath Light FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.5% | +1.0% | +0.9% | +7.1% | +4.8% | +2.0% | 0.97% | 5/8 | ฿1.9B |
| 496 | MHEALTHSSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Health Innovation Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +3.8% | -5.8% | -1.6% | +7.1% | +0.8% | 0.0% | 1.98% | 7/8 | ฿79M |
| 497 | B-OPPRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Equity Opportunities RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +8.4% | +3.5% | +4.0% | +6.9% | — | — | 1.86% | 6/8 | ฿129M |
| 498 | BMAPS25RMF BBL ASSET MANAGEMENT COMPANY LIMITED BUALUANG MAPS 25 RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +1.2% | +3.2% | +3.1% | +6.9% | +3.7% | — | 1.04% | 5/8 | ฿109M |
| 499 | USUS-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Sustainable Equity Solution Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -2.9% | -3.9% | -3.6% | +6.8% | +4.4% | +1.0% | 1.85% | 6/8 | ฿999M |
| 500 | TISCOWB-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Thai Well-being Equity Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -7.0% | +6.8% | +4.2% | +6.8% | -12.0% | -6.2% | 1.90% | 6/8 | ฿36M |
| 501 | TLFLEXRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS FLEXIBLE RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +14.0% | +9.2% | +18.5% | +6.8% | -11.7% | -9.2% | 2.31% | 6/8 | ฿41M |
| 502 | USUSRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Sustainable Equity Solution Fund RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -2.9% | -4.0% | -3.7% | +6.6% | +4.2% | — | 1.86% | 6/8 | ฿151M |
| 503 | MEURO-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Continental European Equity Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.2% | +8.1% | +5.4% | +6.4% | 0.0% | +3.5% | 1.96% | 6/8 | ฿307M |
| 504 | B25RMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Equity 25% RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +0.6% | +6.3% | +5.6% | +6.3% | +1.6% | +0.9% | 0.97% | 5/8 | ฿3.9B |
| 505 | UOBSHC-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED UOB Smart Global Healthcare Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -4.6% | +1.5% | -5.5% | +6.2% | -1.7% | -3.6% | 1.85% | 7/8 | ฿1.6B |
| 506 | UGH-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Healthcare Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -4.7% | +1.5% | -5.6% | +6.2% | -1.9% | -3.8% | 1.87% | 7/8 | ฿184M |
| 507 | UHCRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Healthcare RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -4.7% | +1.4% | -5.6% | +6.1% | -1.8% | -3.7% | 1.86% | 7/8 | ฿566M |
| 508 | KF-SINCOME-FXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Smart Income FX RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +3.6% | +1.8% | +3.7% | +6.0% | — | — | 1.04% | 5/8 | ฿142M |
| 509 | KFINFRARMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Next Generation Infrastructure RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -5.3% | +6.4% | +6.8% | +6.0% | +7.7% | — | 1.62% | 6/8 | ฿84M |
| 510 | B-ASEANRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang ASEAN Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -1.3% | +3.3% | +3.0% | +6.0% | +2.8% | +3.0% | 2.01% | 6/8 | ฿840M |
| 511 | SIGNATURE GINCOME-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Signature Global Dynamic Income Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +4.6% | +2.7% | +4.5% | +5.9% | — | — | 1.30% | 5/8 | ฿473,939 |
| 512 | KFHAPPYRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Happy Life RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.7% | +3.4% | +2.6% | +5.8% | +2.8% | +1.4% | 0.99% | 5/8 | ฿1.2B |
| 513 | LHHEALTH-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH HEALTH INNOVATION FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | -5.6% | -4.9% | -3.6% | +5.7% | +0.3% | 0.0% | 2.16% | 7/8 | ฿512,724 |
| 514 | LHEUROPE-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH EUROPE FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +1.4% | +5.2% | +3.6% | +5.6% | +8.3% | 0.0% | 2.16% | 6/8 | ฿2M |
| 515 | KFHAPPYSSF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Happy Life Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.8% | +3.4% | +2.5% | +5.6% | +2.8% | +1.5% | 1.00% | 5/8 | ฿439M |
| 516 | SCBRMUSA(A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB US Active Equity RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +12.7% | -0.5% | -1.8% | +5.6% | +20.8% | — | 1.30% | 6/8 | ฿182M |
| 517 | KKP EQ THAI ESG KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP EQUITY THAILAND ESG FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.6% | +6.4% | +7.5% | +5.4% | — | — | 1.76% | 6/8 | ฿463M |
| 518 | SCBRMLEQ SCB ASSET MANAGEMENT COMPANY LIMITED SCB Low Volatility Equity RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +1.8% | +0.5% | +0.8% | +5.3% | +9.9% | +5.7% | 1.17% | 6/8 | ฿478M |
| 519 | BCAP-2030 RMF BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED BCAP Global Target Date 2030 Retirement Mutual Fund | BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED | +0.7% | +2.7% | +2.6% | +5.2% | +4.0% | +0.9% | 1.09% | 5/8 | ฿173M |
| 520 | ASPGIPLUS-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Global Income Plus Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | -2.2% | -1.4% | -2.0% | +5.1% | +4.3% | -0.4% | 2.28% | 5/8 | ฿966,295 |
| 521 | ES-ESG3070-ThaiESG-A EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring ESG Mixed 30/70 Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -3.1% | +1.8% | +0.7% | +4.9% | — | — | 0.58% | 5/8 | ฿54M |
| 522 | ES-SMCAPRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Small Medium Cap Equity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.2% | +16.4% | +15.1% | +4.8% | — | -8.8% | 1.46% | 6/8 | ฿53M |
| 523 | KKP CorePath Ultra Light-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP CorePath Ultra Light FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.0% | +0.4% | +0.3% | +4.6% | +4.0% | +1.7% | 0.75% | 5/8 | ฿5M |
| 524 | SCBLEQ(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB LOW VOLATILITY EQUITY FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +1.6% | +0.2% | +0.6% | +4.5% | +9.3% | +5.1% | 1.72% | 6/8 | ฿968M |
| 525 | KT-WEQ-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.3% | -0.2% | +0.9% | +4.5% | +9.4% | +5.5% | 1.05% | 6/8 | ฿1.8B |
| 526 | MUBONDUH-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC US Aggregate Bond Unhedged Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +3.9% | +1.5% | +4.0% | +4.3% | 0.0% | 0.0% | 0.94% | 4/8 | ฿262M |
| 527 | KT-WEQ RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.4% | -0.2% | +1.0% | +4.2% | +8.9% | +5.0% | 1.56% | 6/8 | ฿614M |
| 528 | KFESGRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Equity Sustainable Global Growth RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +4.4% | +1.4% | +1.9% | +4.2% | +4.3% | — | 1.59% | 6/8 | ฿82M |
| 529 | SCBEMBOND(SFF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB EMERGING MARKETS BOND FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | -1.4% | -0.7% | -0.5% | +4.0% | +1.6% | -2.7% | 1.02% | 4/8 | ฿145M |
| 530 | ES-GINCOMERMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Income RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -1.5% | -0.6% | -0.5% | +4.0% | — | +0.1% | 1.09% | 5/8 | ฿1.2B |
| 531 | PRINCIPAL MAINCOME-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Multi Asset Income Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +0.5% | +1.1% | +1.6% | +3.9% | +0.8% | -0.3% | 1.16% | 5/8 | ฿19M |
| 532 | UGISFX-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Income Strategic Bond FX Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +3.3% | +1.8% | +3.4% | +3.8% | — | — | 0.85% | 5/8 | ฿3.0B |
| 533 | KF-SINCOMERMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Smart Income RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -1.8% | -0.8% | -0.8% | +3.7% | +3.4% | +0.1% | 1.05% | 5/8 | ฿1.4B |
| 534 | ABGFIX-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Global Enhanced Fixed Income Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | +5.0% | +2.6% | +4.3% | +3.6% | 0.0% | 0.0% | 0.70% | 4/8 | ฿408M |
| 535 | B-DYNAMICRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Dynamic Bond RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -0.5% | +0.0% | +0.4% | +3.5% | — | — | 1.00% | 4/8 | ฿771M |
| 536 | SCBABOND(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Asian Fixed Income | SCB ASSET MANAGEMENT COMPANY LIMITED | -0.7% | +0.2% | +0.4% | +3.4% | +1.7% | — | 0.85% | 5/8 | ฿317M |
| 537 | K-USA-SSF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K USA Equity Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -0.8% | -10.2% | -6.3% | +3.4% | +10.5% | -9.4% | 1.70% | 6/8 | ฿1.1B |
| 538 | LHGINCOMERMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH Global Income Retirement Mutual Fund | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | -0.8% | -0.1% | +0.1% | +3.3% | +2.6% | -2.0% | 1.43% | 5/8 | ฿19M |
| 539 | K-USARMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K USA Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -0.8% | -10.2% | -6.3% | +3.3% | +10.5% | -9.4% | 1.70% | 6/8 | ฿1.4B |
| 540 | CPRMF2 UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Capital Protected Retirement Mutual Fund 2 | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.0% | +1.6% | +1.1% | +3.3% | +2.5% | +1.2% | 0.11% | 5/8 | ฿39M |
| 541 | PRINCIPAL VNEQ-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Vietnam Equity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -9.0% | -7.5% | -6.6% | +3.3% | +5.1% | -2.2% | 2.31% | 6/8 | ฿6.0B |
| 542 | K-GHRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Global Healthcare Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -6.0% | -0.7% | -6.0% | +3.3% | -1.3% | -1.5% | 1.74% | 6/8 | ฿3.0B |
| 543 | CPRMF3 UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Capital Protected Retirement Mutual Fund 3 | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.8% | +1.4% | +0.8% | +3.2% | +3.1% | +1.4% | 0.10% | 5/8 | ฿46M |
| 544 | KKP SIB-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP STRATEGIC INCOME BOND FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.5% | +1.4% | +3.4% | +3.1% | — | — | 0.88% | 5/8 | ฿0 |
| 545 | UGISRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Income Strategic Bond Fund RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -1.0% | -0.4% | -0.8% | +3.1% | +3.1% | +0.2% | 0.85% | 5/8 | ฿1.3B |
| 546 | SCBGSIF(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB GLOBAL STRATEGIC INVESTMENT FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | -1.5% | -0.9% | -0.0% | +3.1% | +2.9% | -2.4% | 1.02% | 5/8 | ฿98M |
| 547 | CPRMF1 UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Capital Protected Retirement Mutual Fund 1 | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.2% | +1.6% | +1.5% | +3.1% | +2.2% | +1.0% | 0.12% | 5/8 | ฿33M |
| 548 | UGIS-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Income Strategic Bond Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -1.1% | -0.5% | -0.9% | +3.0% | +3.2% | +0.3% | 1.00% | 5/8 | ฿1.0B |
| 549 | MEGA20THAIESG TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 20 THAILAND ESG FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +2.6% | +4.5% | +5.2% | +3.0% | — | — | 1.79% | 6/8 | ฿51M |
| 550 | KKP SIB-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP STRATEGIC INCOME BOND FUND - HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -0.6% | -0.5% | -0.6% | +2.9% | — | — | 0.88% | 5/8 | ฿1 |
| 551 | PRINCIPAL VNEQRMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Vietnam Equity Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -9.0% | -7.7% | -6.7% | +2.6% | — | — | 2.42% | 6/8 | ฿365M |
| 552 | KKP INRMF-F KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP INCOME RETIREMENT MUTUAL FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.5% | +1.1% | +0.3% | +2.6% | +3.3% | +2.8% | 0.41% | 4/8 | ฿2.5B |
| 553 | KT-FINANCE-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Financial Services Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +2.8% | -0.4% | -2.3% | +2.6% | +13.4% | +7.2% | 1.07% | 7/8 | ฿15M |
| 554 | ASP-FRF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Fixed RMF | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +0.5% | +1.1% | +0.4% | +2.5% | +2.3% | +1.9% | 0.39% | 4/8 | ฿1.2B |
| 555 | CPRMF5 UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Capital Protected Retirement Mutual Fund 5 | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.8% | +1.2% | +0.9% | +2.3% | +1.9% | +0.6% | 0.10% | 5/8 | ฿47M |
| 556 | KKP G-UBOND-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GLOBAL UNCONSTRAINED BOND FUND – HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -1.3% | -0.2% | +0.3% | +2.3% | +1.3% | -1.7% | 0.97% | 6/8 | ฿13 |
| 557 | KKP ACT FIXED-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP ACTIVE FIXED INCOME FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.6% | +1.1% | +0.4% | +2.3% | +2.7% | +2.6% | 0.39% | 4/8 | ฿6.4B |
| 558 | KT-ASIANBOND-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Asian Bonds Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.7% | -0.1% | +0.0% | +2.1% | +1.9% | 0.0% | 0.88% | 5/8 | ฿75M |
| 559 | SCBRM2 SCB ASSET MANAGEMENT COMPANY LIMITED SCB GOVERNMENT BOND RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | -0.0% | -0.1% | -1.0% | +2.1% | +2.9% | +1.8% | 0.64% | 4/8 | ฿11.0B |
| 560 | M-FIX MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Retirement Fixed Income Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.1% | +0.7% | +0.3% | +2.1% | +2.6% | +1.6% | 0.59% | 4/8 | ฿2.1B |
| 561 | KKP S-PLUS-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP SMART PLUS FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.4% | +0.9% | +0.5% | +2.0% | +2.4% | — | 0.37% | 4/8 | ฿41.4B |
| 562 | ES-ABRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Aggregate Bond RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.4% | +0.3% | +0.1% | +2.0% | — | +1.9% | 0.46% | 4/8 | ฿789M |
| 563 | UDB-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Dynamic Bond Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -1.5% | -0.4% | +0.1% | +2.0% | +1.1% | -1.8% | 1.03% | 6/8 | ฿4M |
| 564 | UQI-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Quality Income Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.8% | +1.1% | +0.4% | +2.0% | +1.8% | — | 0.81% | 4/8 | ฿304M |
| 565 | KT-GCINCOME-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Global Credit Income Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.0% | -0.9% | -0.6% | +2.0% | +3.5% | 0.0% | 0.90% | 5/8 | ฿17M |
| 566 | ES-CORMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring China Opportunity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -6.0% | -8.8% | -7.2% | +1.9% | — | -11.7% | 1.84% | 6/8 | ฿2.2B |
| 567 | K-FIRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Fixed Income RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -0.8% | +0.1% | -0.4% | +1.9% | +3.3% | +2.2% | 0.65% | 4/8 | ฿16.9B |
| 568 | M-CR MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Capital Protection Retirement Mutual Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.0% | +0.6% | +0.3% | +1.8% | +1.9% | +1.2% | 0.61% | 3/8 | ฿29M |
| 569 | M-BOND MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Retirement Bond Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.1% | +0.5% | +0.1% | +1.8% | +2.2% | +1.3% | 0.73% | 4/8 | ฿56M |
| 570 | ES-BRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Bond RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.5% | +0.2% | -0.1% | +1.7% | — | +1.8% | 0.56% | 4/8 | ฿3.4B |
| 571 | K-SFRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Short Term Fixed Income RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.7% | +0.5% | +1.7% | +2.3% | +1.6% | 0.54% | 4/8 | ฿15.0B |
| 572 | SCBRM1 SCB ASSET MANAGEMENT COMPANY LIMITED SCB SHORT TERM FIXED INCOME RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +0.7% | +0.3% | +1.7% | +2.2% | +1.6% | 0.57% | 4/8 | ฿19.0B |
| 573 | F-RMF ONE ASSET MANAGEMENT LIMITED FIXED INCOME PLUS RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | +0.3% | +0.6% | +0.3% | +1.7% | +2.1% | +1.6% | 0.68% | 4/8 | ฿508M |
| 574 | ES-FIXEDRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring General Fixed Income RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.6% | +0.2% | -0.2% | +1.7% | — | +1.1% | 0.70% | 4/8 | ฿5.1B |
| 575 | SVRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Smart Value Retirement Mutual Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.3% | +0.7% | +0.4% | +1.6% | +1.9% | +1.3% | 0.39% | 4/8 | ฿485M |
| 576 | KTSTPLUS-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Short Term Fixed Income Plus Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.2% | +0.6% | +0.4% | +1.6% | +2.0% | 0.0% | 0.46% | 4/8 | ฿1.8B |
| 577 | BFRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Fixed-income RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -0.7% | +0.1% | -0.3% | +1.6% | +2.7% | +1.7% | 0.47% | 4/8 | ฿13.7B |
| 578 | PRINCIPAL FIRMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Fixed Income Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -0.5% | +0.3% | -0.1% | +1.6% | +2.8% | +1.9% | 0.74% | 4/8 | ฿187M |
| 579 | ES-GSBOND-SSF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING Global Smart Bond Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.2% | -0.0% | -0.1% | +1.6% | — | -1.1% | 1.06% | 5/8 | ฿1.2B |
| 580 | UOBSVRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED UOB Smart Value RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.3% | +0.7% | +0.4% | +1.6% | +1.7% | +1.1% | 0.35% | 4/8 | ฿349M |
| 581 | K-SF-SSF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Short Term Fixed Income Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.5% | +1.5% | +1.8% | +1.3% | 0.37% | 4/8 | ฿2M |
| 582 | KKP PLUS-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP FIXED INCOME PLUS FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +0.7% | +0.4% | +1.5% | +2.3% | +1.6% | 0.37% | 4/8 | ฿512M |
| 583 | ASP-TOPBRAND-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Top Brand Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +2.6% | -4.7% | -1.3% | +1.5% | +0.1% | -0.6% | 3.08% | 6/8 | ฿114M |
| 584 | RMF2 KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED The Krung Thai Fixed Income RMF 2 | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.3% | +0.4% | 0.0% | +1.5% | +2.5% | +1.7% | 0.67% | 4/8 | ฿2.5B |
| 585 | KKP CASH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP CASH FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +0.6% | +0.4% | +1.5% | — | — | 0.10% | 2/8 | ฿4.5B |
| 586 | KFMTFIRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Medium Term Fixed Income RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.7% | +0.1% | -0.3% | +1.4% | +2.8% | +1.9% | 0.42% | 4/8 | ฿5.9B |
| 587 | GBRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Government Bond Retirement Mutual Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.1% | +0.2% | -0.4% | +1.4% | +2.2% | +1.6% | 0.29% | 3/8 | ฿704M |
| 588 | SCBFP(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB FIXED INCOME PLUS FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.2% | -0.3% | +1.4% | +2.3% | +1.6% | 0.47% | 4/8 | ฿10.8B |
| 589 | KKP MMRMF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP MONEY MARKET RETIREMENT MUTUAL FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +0.6% | +0.3% | +1.4% | +1.9% | +1.4% | 0.21% | 1/8 | ฿686M |
| 590 | KKP MP-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP MONEY POSITIVE FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.3% | +1.4% | +1.9% | +1.2% | 0.24% | 1/8 | ฿1.3B |
| 591 | PRINCIPAL VTOPP-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Vietnam Thai Opportunity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -8.0% | -5.3% | -3.9% | +1.4% | +5.2% | — | 2.47% | 6/8 | ฿336M |
| 592 | MEGA10EURORMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 EURO RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -5.5% | -5.4% | -3.6% | +1.4% | — | — | 2.66% | 6/8 | ฿7M |
| 593 | PRINCIPAL GOPP-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Global Opportunity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +7.4% | +3.5% | +2.2% | +1.4% | +14.5% | +0.0% | 2.21% | 6/8 | ฿814M |
| 594 | TFIRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Fixed Income Retirement Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -0.2% | +0.5% | +0.1% | +1.3% | +2.4% | +1.4% | 0.43% | 4/8 | ฿394M |
| 595 | LHSTPLUS-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH Short Term Fixed Income Plus Fund | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +0.1% | +0.5% | +0.4% | +1.3% | +2.1% | +1.5% | 0.35% | 4/8 | ฿6M |
| 596 | RMF3 KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED The Krung Thai Debt Securities RMF 3 | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.4% | -0.0% | -0.4% | +1.3% | +2.5% | +1.4% | 0.67% | 3/8 | ฿3.9B |
| 597 | 1AM-DAILY-SSF ONE ASSET MANAGEMENT LIMITED 1 A.M. DAILY FUND | ONE ASSET MANAGEMENT LIMITED | +0.3% | +0.6% | +0.5% | +1.3% | +1.6% | +1.1% | 0.44% | 2/8 | ฿1.5B |
| 598 | MUBOND-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC US Aggregate Bond Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.6% | -1.5% | -0.6% | +1.3% | 0.0% | 0.0% | 0.94% | 4/8 | ฿97M |
| 599 | SCBMONEY(SSFA) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Money Market Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.3% | +1.3% | — | — | 0.30% | 1/8 | ฿86M |
| 600 | DAOL-MONYRMF DAOL INVESTMENT MANAGEMENT COMPANY LIMITED DAOL MONEY MARKET RETIREMENT MUTUAL FUND | DAOL INVESTMENT MANAGEMENT COMPANY LIMITED | +0.3% | +0.5% | +0.3% | +1.2% | — | +1.3% | 0.03% | 2/8 | ฿18M |
| 601 | PRINCIPAL MMRMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Money Market Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.4% | +1.2% | +1.8% | +1.2% | 0.22% | 2/8 | ฿1.8B |
| 602 | MMM-SSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Short Maturity Management Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.2% | +0.5% | +0.3% | +1.2% | +1.7% | +1.1% | 0.47% | 4/8 | ฿11M |
| 603 | SCBSFFPLU(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Short Term Fixed Income Plus Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +0.3% | +0.7% | +0.5% | +1.2% | +2.1% | +1.6% | 0.09% | 4/8 | ฿271M |
| 604 | ES-MMRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Money Market RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.2% | +0.5% | +0.4% | +1.2% | — | +1.3% | 0.27% | 1/8 | ฿1.6B |
| 605 | LHUSFIN-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH US Financial Fund | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +1.2% | -4.5% | -7.4% | +1.2% | +14.6% | 0.0% | 2.02% | 7/8 | ฿1M |
| 606 | ES-MRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Money RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.2% | +0.5% | +0.4% | +1.2% | — | +1.2% | 0.19% | 1/8 | ฿5.8B |
| 607 | MM-RMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Money Market RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.4% | +1.2% | +1.7% | +1.2% | 0.36% | 2/8 | ฿11.5B |
| 608 | UOBSD-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED UOB Sure Daily Open-ended Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +0.2% | +0.5% | +0.3% | +1.2% | +1.6% | +1.1% | 0.14% | 1/8 | ฿12.5B |
| 609 | ABSI-RMF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Smart Income Retirement Mutual Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | -0.1% | +0.3% | +0.1% | +1.1% | +1.6% | +1.0% | 0.59% | 4/8 | ฿542M |
| 610 | KFAFIXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Active Fixed Income RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.7% | -0.1% | -0.5% | +1.1% | +2.7% | +1.9% | 0.41% | 4/8 | ฿3.9B |
| 611 | TLMMF-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS MONEY MARKET FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.3% | +1.1% | +1.6% | +1.1% | 0.19% | 1/8 | ฿986M |
| 612 | LHMM-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH MONEY MARKET FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.4% | +1.1% | +1.6% | +1.2% | 0.29% | 2/8 | ฿7M |
| 613 | ASP-DGOV-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Daily Government Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.3% | +1.1% | +1.5% | +1.0% | 0.25% | 1/8 | ฿9M |
| 614 | PRINCIPAL PRMF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Protected Retirement Mutual Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.5% | +0.3% | +1.1% | +1.6% | +1.2% | 0.17% | 3/8 | ฿142M |
| 615 | KFCASHRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Cash RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.4% | +0.3% | +1.1% | +1.6% | +1.1% | 0.31% | 1/8 | ฿11.6B |
| 616 | M-RMF-A ONE ASSET MANAGEMENT LIMITED MONEY PLUS RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | +0.2% | +0.5% | +0.3% | +1.1% | +1.6% | +1.1% | 0.59% | 1/8 | ฿558M |
| 617 | RMF4 KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Money Market RMF 4 | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.2% | +0.4% | +0.3% | +1.1% | +1.6% | +1.1% | 0.35% | 1/8 | ฿3.5B |
| 618 | TLMMRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS MONEY MARKET RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.4% | +0.3% | +1.0% | +1.5% | +1.0% | 0.33% | 1/8 | ฿97M |
| 619 | KFAFIXSSF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Active Fixed Income Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -0.9% | -0.4% | -0.6% | +1.0% | +2.6% | +1.9% | 0.41% | 4/8 | ฿1.1B |
| 620 | LHGOVRMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GOVERNMENT BOND RMF | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | -0.5% | -0.4% | -0.8% | +1.0% | +2.3% | +1.4% | 0.32% | 3/8 | ฿766M |
| 621 | TSFIRMF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Secured Fixed Income Retirement Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -0.2% | +0.3% | -0.1% | +1.0% | +1.9% | +1.3% | 0.44% | 4/8 | ฿480M |
| 622 | KFCASHSSF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Cash Management Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.4% | +0.3% | +0.9% | +1.4% | +1.0% | 0.31% | 1/8 | ฿25.4B |
| 623 | MMF-RMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Money Market Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.2% | +0.4% | +0.3% | +0.9% | +1.4% | +0.9% | 0.60% | 1/8 | ฿365M |
| 624 | MMGOVSSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Government Money Market Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.2% | +0.4% | +0.3% | +0.9% | +1.5% | +1.0% | 0.00% | 1/8 | ฿7M |
| 625 | TUSBOND-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO US Aggregate Bond Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -2.3% | -2.2% | -1.4% | +0.9% | +0.2% | — | 0.59% | 4/8 | ฿217M |
| 626 | K-GBRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Government Bond RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -1.2% | -0.4% | -0.9% | +0.9% | +2.6% | +1.5% | 0.59% | 3/8 | ฿12.6B |
| 627 | TISCOFIX-SSF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Fixed Income Select Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -0.2% | +0.1% | -0.1% | +0.9% | +1.9% | +1.2% | 0.42% | 4/8 | ฿1.1B |
| 628 | KT-ARB-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Absolute Return Bond Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.4% | -1.1% | +0.2% | +0.8% | +0.4% | 0.0% | 0.72% | 4/8 | ฿44M |
| 629 | KTFIXPLUS-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai Fixed-Income Plus Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -1.1% | -0.5% | -1.1% | +0.8% | +2.6% | +2.2% | 0.69% | 4/8 | ฿4.9B |
| 630 | ONE-ALLCHINA-ASSF ONE ASSET MANAGEMENT LIMITED ONE ALL CHINA EQUITY FUND | ONE ASSET MANAGEMENT LIMITED | -6.0% | -8.9% | -7.9% | +0.7% | -0.4% | -12.4% | 1.90% | 6/8 | ฿503M |
| 631 | ES-GOVRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Government Bonds RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -1.1% | -0.7% | -1.0% | +0.6% | — | +1.1% | 0.34% | 4/8 | ฿2.3B |
| 632 | KFUSRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri US Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -5.1% | +3.2% | +4.4% | +0.5% | +6.9% | — | 1.56% | 6/8 | ฿140M |
| 633 | K-FIXEDPLUS-SSF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Fixed Income Plus Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -1.1% | -0.8% | -1.1% | +0.5% | +2.5% | +1.5% | 0.50% | 4/8 | ฿28.4B |
| 634 | ES-GF-SSF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING GIS Global Bond Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -2.6% | -2.0% | -1.6% | +0.5% | — | -2.3% | 1.07% | 4/8 | ฿1.3B |
| 635 | ASP-TOPBRANDRMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Top Brand RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +0.6% | -6.7% | -3.4% | +0.5% | — | — | 4.01% | 6/8 | ฿16M |
| 636 | KT-BOND RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Bond RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -2.4% | -1.9% | -1.6% | +0.4% | +0.7% | -2.5% | 1.45% | 4/8 | ฿128M |
| 637 | KFGOVRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Government Bond RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -1.1% | -0.6% | -0.9% | +0.4% | +2.0% | +1.1% | 0.45% | 4/8 | ฿7.9B |
| 638 | TLMSEQRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +9.5% | +5.5% | +12.0% | +0.2% | -14.1% | — | 2.41% | 6/8 | ฿14M |
| 639 | CPRMF4 UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Capital Protected Retirement Mutual Fund 4 | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.8% | -0.6% | -0.7% | +0.2% | +0.8% | -0.1% | 0.40% | 5/8 | ฿41M |
| 640 | SCBCE(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB CHINA EQUITY OPEN END FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | -0.5% | -7.3% | -3.9% | +0.2% | +11.4% | -2.9% | 1.10% | 6/8 | ฿536M |
| 641 | ASP-USSMALL-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus U.S. Small Cap Focus Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +2.1% | +0.8% | +2.4% | +0.0% | — | — | 2.37% | 6/8 | ฿811,673 |
| 642 | KT-GEQ-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Global Equity Passive Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +4.2% | +5.5% | 0.0% | 0.0% | +14.3% | 0.0% | 0.67% | 6/8 | ฿176M |
| 643 | KT-GESG RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Global Sustainable Growth Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +6.2% | +7.5% | +6.0% | 0.0% | 0.0% | 0.0% | 1.04% | 6/8 | ฿14M |
| 644 | KT-PRECIOUS RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Gold and Precious Equity RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -15.5% | 0.0% | +8.7% | 0.0% | 0.0% | 0.0% | 1.32% | 7/8 | ฿235M |
| 645 | KT-TECHNOLOGY RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM World Technology RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +15.9% | +16.6% | +14.8% | 0.0% | 0.0% | 0.0% | 1.32% | 7/8 | ฿136M |
| 646 | KTWC-DEFENSIVE-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai World Class Defensive | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.7% | +3.8% | +3.5% | 0.0% | 0.0% | 0.0% | 0.85% | 5/8 | ฿3.5B |
| 647 | KTWC-INCOME RMF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krungthai World Class Income RMF | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | +0.6% | 0.0% | +2.0% | 0.0% | 0.0% | 0.0% | 0.94% | 5/8 | ฿80M |
| 648 | MEQUITY-ESGX MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Equity Thailand ESG Extra Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.00% | 6/8 | ฿664,736 |
| 649 | MGALL-RMF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Global Strategic Allocation Retirement Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.6% | 0.0% | +7.0% | 0.0% | 0.0% | 0.0% | 1.42% | 5/8 | ฿85M |
| 650 | MIX-ESGX MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Mixed Thailand ESG Extra Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -2.5% | +9.5% | +7.5% | 0.0% | 0.0% | 0.0% | 0.00% | 5/8 | ฿106M |
| 651 | SMARTSSF MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Smart Fixed Income Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -0.4% | +0.3% | -0.1% | 0.0% | +2.5% | 0.0% | 0.47% | 4/8 | ฿601M |
| 652 | MEGA10EURO-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 EURO FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -6.0% | -6.2% | -4.0% | -0.1% | — | — | 2.29% | 6/8 | ฿3M |
| 653 | ES-GRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Bond RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -2.7% | -2.2% | -1.8% | -0.1% | — | -3.0% | 1.82% | 4/8 | ฿234M |
| 654 | SCBDBOND(SSFA) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Dynamic Bond | SCB ASSET MANAGEMENT COMPANY LIMITED | -1.5% | -1.7% | -1.8% | -0.2% | — | — | 0.53% | 4/8 | ฿20.0B |
| 655 | TLMSEQ-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS MID-SMALL CAP EQUITY FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +8.8% | +4.9% | +11.3% | -0.2% | -14.5% | -7.5% | 2.28% | 6/8 | ฿90M |
| 656 | UOBGBRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED UOB GOVERNMENT BOND RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.6% | -1.6% | -2.4% | -0.2% | +1.8% | +1.4% | 0.34% | 3/8 | ฿1.6B |
| 657 | SCBGLOB(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB GLOBAL BOND FUND | SCB ASSET MANAGEMENT COMPANY LIMITED | -1.9% | -0.9% | -1.1% | -0.8% | -1.5% | -2.9% | 1.06% | 4/8 | ฿0 |
| 658 | KFLTGOVRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Long Term Government Bond RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -2.7% | -2.5% | -3.0% | -1.0% | +2.3% | +1.3% | 0.42% | 4/8 | ฿1.7B |
| 659 | UGQGRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Quality Growth Fund RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -6.5% | -7.6% | -6.4% | -1.2% | +0.5% | -3.5% | 1.69% | 6/8 | ฿924M |
| 660 | ASP-SMERMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Small and Mid Cap Equity RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +4.4% | +3.5% | +7.5% | -1.3% | -11.5% | — | 2.93% | 6/8 | ฿37M |
| 661 | UGQG-SSF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Global Quality Growth Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -6.6% | -7.7% | -6.4% | -1.3% | +0.4% | -3.6% | 1.70% | 6/8 | ฿1.0B |
| 662 | TCHRMF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO China H-Shares Equity RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | -5.2% | -8.8% | -7.1% | -1.4% | +9.6% | -5.8% | 1.35% | 6/8 | ฿110M |
| 663 | ASP-SME-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Small and Mid Cap Equity Super Savings Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +4.1% | +3.3% | +7.2% | -1.5% | -11.1% | -5.2% | 2.71% | 6/8 | ฿29M |
| 664 | KKP GB THAI ESG KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP GOVERNMENT BOND THAILAND ESG FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -0.8% | -3.4% | -4.2% | -1.5% | — | — | 0.25% | 3/8 | ฿9.5B |
| 665 | UTSB-THAIESG UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Thai Sustainable Bond Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -1.3% | -4.4% | -4.9% | -2.5% | — | — | 0.49% | 3/8 | ฿1.2B |
| 666 | B-PREMIUMRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Premium Brands Equity RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -2.1% | -3.9% | -4.2% | -2.5% | — | — | 1.82% | 6/8 | ฿144M |
| 667 | PFIXRMF PHILLIP ASSET MANAGEMENT COMPANY LIMITED PHILLIP FIXED INCOME RETIREMENT MUTUAL FUND | PHILLIP ASSET MANAGEMENT COMPANY LIMITED | -1.4% | -3.7% | -4.3% | -2.9% | -0.2% | -0.4% | 1.06% | 4/8 | ฿16M |
| 668 | MSOV-ThaiESG MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED MFC Sovereign Instruments Thailand ESG Fund | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -4.9% | -4.4% | -5.4% | -3.1% | 0.0% | 0.0% | 0.40% | 3/8 | ฿156M |
| 669 | TSIThaiESG TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Sovereign Instruments Thailand ESG Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -4.8% | -4.1% | -5.1% | -3.5% | — | — | 0.50% | 3/8 | ฿287M |
| 670 | KFGGRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Growth RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +1.9% | -7.4% | -8.9% | -3.9% | +10.3% | — | 1.53% | 6/8 | ฿1.2B |
| 671 | PRINCIPAL GQE-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal Global Quality Equity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -1.4% | -5.2% | -3.9% | -3.9% | — | — | 2.02% | 6/8 | ฿65M |
| 672 | KT-LUXURY-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM Luxury Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -4.8% | -6.2% | -6.7% | -4.0% | +0.8% | 0.0% | 1.59% | 6/8 | ฿177M |
| 673 | MEGA10CHINARMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 CHINA RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -8.7% | -12.1% | -7.5% | -4.2% | — | — | 1.72% | 6/8 | ฿149M |
| 674 | ONE-UGG-ASSF ONE ASSET MANAGEMENT LIMITED ONE Ultimate Global Growth Fund | ONE ASSET MANAGEMENT LIMITED | +2.5% | -7.5% | -8.8% | -4.4% | +9.6% | -3.7% | 1.65% | 6/8 | ฿1.6B |
| 675 | ONE-UGERMF-A ONE ASSET MANAGEMENT LIMITED ONE ULTIMATE GLOBAL EQUITY RETIREMENT MUTUAL FUND | ONE ASSET MANAGEMENT LIMITED | +3.0% | -7.9% | -8.6% | -4.5% | +9.0% | -3.8% | 2.28% | 6/8 | ฿22M |
| 676 | SCBTB(ThaiESG) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Thai Sustainability Bond Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | -5.1% | -5.8% | -6.4% | -4.6% | — | — | 0.09% | 4/8 | ฿320M |
| 677 | K-ESGSI-ThaiESG KASIKORN ASSET MANAGEMENT COMPANY LIMITED K ESG Sovereign Instruments Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -5.0% | -5.6% | -6.1% | -4.7% | — | — | 0.29% | 3/8 | ฿10.1B |
| 678 | KTESGSI-A KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai ESG Sovereign Instruments Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -5.5% | -5.9% | -6.6% | -4.8% | 0.0% | 0.0% | 0.30% | 3/8 | ฿2.2B |
| 679 | KTESGSI-ThaiESG KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED Krung Thai ESG Sovereign Instruments Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | — | — | -6.6% | -4.8% | — | 0.0% | 0.30% | 3/8 | ฿2.2B |
| 680 | MEGA10CHINA-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 CHINA FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -9.0% | -12.6% | -7.9% | -4.8% | — | — | 1.70% | 6/8 | ฿63M |
| 681 | B-SI-THAIESG BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang Sovereign Instruments Thailand ESG Fund | BBL ASSET MANAGEMENT COMPANY LIMITED | -5.7% | -6.5% | -6.9% | -4.9% | — | — | 0.31% | 3/8 | ฿6.7B |
| 682 | KFGBTHAIESG-A KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Government Bond Thailand ESG Fund | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -6.0% | -6.7% | -7.3% | -5.1% | — | — | 0.40% | 3/8 | ฿3.0B |
| 683 | K-EURMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K European Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -5.0% | -5.8% | -3.4% | -5.2% | -2.6% | -3.2% | 1.73% | 6/8 | ฿864M |
| 684 | TLSMALLEQ-SSF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS SMALL CAP EQUITY FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +9.8% | +3.0% | +11.6% | -6.3% | -15.1% | — | 2.74% | 6/8 | ฿979,134 |
| 685 | SCBEUROPE(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Europe Active Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | -1.5% | -2.9% | -3.2% | -7.2% | +2.4% | — | 0.10% | 6/8 | ฿53M |
| 686 | TCIRMF TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO China India Retirement Fund | TISCO ASSET MANAGEMENT COMPANY LIMITED | -7.9% | -12.3% | -10.6% | -7.2% | +5.0% | -3.3% | 1.64% | 6/8 | ฿101M |
| 687 | B-INDIAMRMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang India Mid Cap RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | -3.2% | -7.1% | -5.0% | -7.4% | +4.9% | +4.8% | 1.25% | 6/8 | ฿2.7B |
| 688 | ABGS-SSF ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED abrdn Global Small Cap Fund | ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | -6.6% | -4.2% | -3.1% | -7.4% | +1.8% | -6.2% | 2.10% | 6/8 | ฿3M |
| 689 | MEGA10AICHINARMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -11.5% | -16.5% | -9.5% | -8.1% | — | — | 1.74% | 6/8 | ฿25M |
| 690 | ES-GCG-SSF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING Global Capital Growth Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.6% | -8.3% | -8.0% | -8.8% | — | -3.6% | 1.77% | 6/8 | ฿886M |
| 691 | ES-GCGRMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Global Capital Growth RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +2.5% | -8.4% | -8.1% | -8.8% | — | -3.4% | 1.77% | 6/8 | ฿208M |
| 692 | KFCMEGARMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri China Megatrends RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -9.4% | -17.0% | -15.2% | -8.9% | -1.6% | — | 0.24% | 6/8 | ฿130M |
| 693 | SCBFINTEC(SSFE) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Fintech Innovation | SCB ASSET MANAGEMENT COMPANY LIMITED | +7.8% | -12.8% | -11.1% | -9.6% | +14.3% | — | 0.10% | 6/8 | ฿73M |
| 694 | K-INDIARMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K India Equity RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -4.3% | -12.9% | -9.8% | -11.9% | — | — | 1.72% | 6/8 | ฿411M |
| 695 | KKP INDIA-UH-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP INDIA FUND - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -0.7% | -10.3% | -7.3% | -13.2% | — | — | 1.36% | 6/8 | ฿10M |
| 696 | PRINCIPAL INDIAEQ-SSF PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED Principal India Equity Fund | PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED | -2.0% | -11.7% | -8.3% | -13.3% | — | — | 2.02% | 6/8 | ฿9M |
| 697 | KKP INDIA-H-SSF KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP INDIA FUND - HEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | -5.4% | -12.7% | -11.6% | -14.1% | — | — | 1.36% | 6/8 | ฿4M |
| 698 | ASP-INDIA-SSF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus India Dynamic Equity Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | -7.1% | -14.5% | -11.0% | -15.0% | -2.7% | -3.7% | 2.87% | 6/8 | ฿752,132 |
| 699 | ASP-INDIARMF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus India Dynamic Equity RMF Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | -6.2% | -14.5% | -10.3% | -15.7% | — | — | 3.90% | 6/8 | ฿28M |
| 700 | KT-INDIA-SSF KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED KTAM India Equity Fund | KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED | -5.8% | -13.4% | -10.2% | -16.4% | +1.7% | +2.0% | 1.12% | 6/8 | ฿102M |
| 701 | KFGBRANRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Brands Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -4.2% | -10.3% | -10.8% | -17.6% | -1.2% | -1.8% | 1.53% | 6/8 | ฿3.1B |
| 702 | KFINDIARMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri India Equity RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -8.2% | -14.0% | -13.7% | -19.3% | +1.0% | +1.2% | 1.54% | 6/8 | ฿481M |
| 703 | SCBINDEQ(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB India Active Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | -7.6% | -17.2% | -14.3% | -20.4% | -1.9% | — | 1.17% | 6/8 | ฿702,307 |
| 704 | ES-INDONESIA-RMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED EASTSPRING Indonesia Active Equity Retirement Mutual Fund | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -20.1% | -21.3% | -20.5% | -21.8% | — | — | 1.78% | 6/8 | ฿40M |
| 705 | SCBINDO(SSF) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Indonesia Equity | SCB ASSET MANAGEMENT COMPANY LIMITED | -32.0% | -35.9% | -34.6% | -27.4% | -16.8% | — | 1.17% | 6/8 | ฿144M |
| 706 | ASP-DEQ ThaiESGX-LTF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Dividend Equity Thailand ESG Extra Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +9.1% | +12.7% | +13.8% | — | — | — | 2.62% | 6/8 | ฿30M |
| 707 | ASP-MIX ThaiESGX-LTF ASSET PLUS FUND MANAGEMENT COMPANY LIMITED Asset Plus Mixed Thailand ESG Extra Fund | ASSET PLUS FUND MANAGEMENT COMPANY LIMITED | +12.3% | +12.3% | +15.8% | — | — | — | 2.62% | 5/8 | ฿2M |
| 708 | B-USPASSIVERMF BBL ASSET MANAGEMENT COMPANY LIMITED Bualuang US Equity Passive RMF | BBL ASSET MANAGEMENT COMPANY LIMITED | +15.2% | +12.0% | +13.5% | — | — | — | 0.83% | 6/8 | ฿520M |
| 709 | ES-INDAERMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring India Active Equity RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -6.3% | -13.4% | -11.4% | — | — | — | 1.78% | 6/8 | ฿30M |
| 710 | ES-ULTIMATE GA1RMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Ultimate Global Allocation Fund 1 RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +3.2% | +4.9% | +5.2% | — | — | — | — | 5/8 | ฿87M |
| 711 | ES-ULTIMATE GA2RMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Ultimate Global Allocation Fund 2 RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +5.4% | +8.6% | +8.8% | — | — | — | — | 5/8 | ฿165M |
| 712 | ES-ULTIMATE GA3RMF EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED Eastspring Ultimate Global Allocation Fund 3 RMF | EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +5.9% | +9.6% | +9.7% | — | — | — | — | 5/8 | ฿88M |
| 713 | K-ESGBF-ThaiESG KASIKORN ASSET MANAGEMENT COMPANY LIMITED K ESG Bond Fund | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -1.9% | -1.1% | -1.4% | — | — | — | 0.38% | 4/8 | ฿1.8B |
| 714 | K-GDBONDRMF KASIKORN ASSET MANAGEMENT COMPANY LIMITED K Global Dynamic Bond RMF | KASIKORN ASSET MANAGEMENT COMPANY LIMITED | -0.7% | -0.1% | -0.5% | — | — | — | 0.86% | 5/8 | ฿821M |
| 715 | KF-CSI300-INDXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri China Equity CSI 300 RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +3.4% | +7.1% | +4.3% | — | — | — | 1.00% | 6/8 | ฿45M |
| 716 | KF-GDIVRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Global Dividend RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -3.3% | +6.8% | +4.7% | — | — | — | 1.53% | 6/8 | ฿110M |
| 717 | KF-HSHARE-INDXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri China H Shares Equity Index RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | -5.4% | -9.0% | -7.2% | — | — | — | 1.00% | 6/8 | ฿34M |
| 718 | KF-JP-INDXRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri Japan Equity Index RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +12.7% | +31.0% | +30.6% | — | — | — | 1.00% | 6/8 | ฿88M |
| 719 | KF-US-PLUSRMF KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED Krungsri US Select Equity Plus RMF | KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED | +8.2% | +5.7% | +4.8% | — | — | — | 1.48% | 6/8 | ฿66M |
| 720 | KKP BL THAI ESGX KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP BALANCED THAILAND ESG EXTRA FUND | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +3.0% | +7.2% | +3.8% | — | — | — | 1.20% | 5/8 | ฿774M |
| 721 | KKP INDIA RMF-UH KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP INDIA RMF - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +0.1% | -9.4% | -6.5% | — | — | — | 1.36% | 6/8 | ฿17M |
| 722 | KKP US500 RMF-UH KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED KKP US500 RMF - UNHEDGED | KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED | +7.9% | +6.4% | +8.4% | — | — | — | 0.67% | 6/8 | ฿120M |
| 723 | LHCYBERRMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GLOBAL CYBERSECURITY RMF FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 1.94% | 6/8 | ฿8M |
| 724 | LHGBLOCK-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GLOBAL BLOCKCHAIN FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 2.34% | 6/8 | ฿1M |
| 725 | LHGIGORMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 1.20% | 4/8 | ฿8M |
| 726 | LHMMRMF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH MONEY MARKET RMF FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 0.39% | 2/8 | ฿52M |
| 727 | LHSITHAIESG LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 0.59% | 3/8 | ฿23M |
| 728 | LHSPACE-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH SPACE ECONOMY FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 2.10% | 6/8 | ฿2M |
| 729 | LHTHAIESG-A LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH THAILAND ESG FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 1.86% | 6/8 | ฿15M |
| 730 | LHTHAIESGX-LT LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH FLEXIBLE THAILAND ESG EXTRA FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 1.46% | 5/8 | ฿5M |
| 731 | LHUS-ASSF LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED LH US EQUITY FUND | LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 1.90% | 6/8 | ฿1M |
| 732 | MEGA10CHINAPOPRMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -8.4% | -9.1% | -6.4% | — | — | — | 1.74% | 6/8 | ฿3M |
| 733 | MEGA10CHINATECHRMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -12.5% | -18.4% | -13.4% | — | — | — | 1.74% | 6/8 | ฿9M |
| 734 | MEGA10CYBERRMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -7.0% | — | -23.2% | — | — | — | 1.75% | 7/8 | ฿7M |
| 735 | MEGA10HEALTHRMF TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | -5.5% | -3.5% | -8.1% | — | — | — | 1.75% | 7/8 | ฿9M |
| 736 | MEGATX8020C-L TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 20 THAILAND ESG EXTRA FUND 80-20 C | TALIS ASSET MANAGEMENT COMPANY LIMITED | +1.0% | +2.1% | +3.3% | — | — | — | 1.73% | 6/8 | ฿10M |
| 737 | MEGATX8020U-L TALIS ASSET MANAGEMENT COMPANY LIMITED MEGA 20 THAILAND ESG EXTRA FUND 80-20 U | TALIS ASSET MANAGEMENT COMPANY LIMITED | +3.2% | +3.4% | +5.4% | — | — | — | 1.73% | 6/8 | ฿138M |
| 738 | P-MESGX-N PHILLIP ASSET MANAGEMENT COMPANY LIMITED Phillip Mixed Thailand ESG Extra Fund | PHILLIP ASSET MANAGEMENT COMPANY LIMITED | +2.2% | +3.1% | +2.4% | — | — | — | 1.72% | 5/8 | ฿140,341 |
| 739 | SCBRMMONEY SCB ASSET MANAGEMENT COMPANY LIMITED SCB Money Market RMF | SCB ASSET MANAGEMENT COMPANY LIMITED | +0.2% | +0.4% | +0.3% | — | — | — | 0.30% | 1/8 | ฿408M |
| 740 | SCBT70X(25A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Mixed 70 Thailand ESG Extra Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | -0.1% | +16.9% | +12.4% | — | — | — | 1.70% | 5/8 | ฿466M |
| 741 | SCBTAPX(25A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Active Equity Plus Thailand ESG Extra Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +13.8% | +16.0% | +19.2% | — | — | — | 1.97% | 6/8 | ฿16M |
| 742 | SCBTAX(25A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB Active Equity Thailand ESG Extra Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +15.2% | +14.7% | +21.2% | — | — | — | 1.96% | 6/8 | ฿12M |
| 743 | SCBTS100X(25A) SCB ASSET MANAGEMENT COMPANY LIMITED SCB SET100FF Index Thailand ESG Extra Fund | SCB ASSET MANAGEMENT COMPANY LIMITED | +13.3% | +16.5% | +18.3% | — | — | — | 0.59% | 6/8 | ฿17M |
| 744 | TGSMARTRMF-A TISCO ASSET MANAGEMENT COMPANY LIMITED TISCO Global Smart Allocation RMF | TISCO ASSET MANAGEMENT COMPANY LIMITED | +3.2% | +6.0% | +6.0% | — | — | — | 1.40% | 5/8 | ฿186M |
| 745 | TLAWSRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +11.2% | — | +17.4% | — | — | — | 1.85% | 6/8 | ฿255M |
| 746 | TLDEFENSERMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | — | — | -3.1% | — | — | — | 1.74% | 7/8 | ฿6M |
| 747 | TLUS500RMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +7.8% | — | +8.2% | — | — | — | 0.63% | 6/8 | ฿41M |
| 748 | TLUSHDRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | — | — | +1.4% | — | — | — | 1.48% | 6/8 | ฿29M |
| 749 | TLUSHGRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | — | — | — | — | — | — | 0.98% | 6/8 | ฿27M |
| 750 | TLUSNDQRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | +11.1% | — | +11.2% | — | — | — | 0.63% | 6/8 | ฿40M |
| 751 | TLWORLDRMF TALIS ASSET MANAGEMENT COMPANY LIMITED TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TALIS ASSET MANAGEMENT COMPANY LIMITED | — | — | +7.3% | — | — | — | 0.63% | 6/8 | ฿45M |
| 752 | UEQ-TESGX-D UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Equity Thailand ESG Extra Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +7.6% | +5.9% | +9.7% | — | — | — | 1.84% | 6/8 | ฿45M |
| 753 | UGFTRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United CIO Growth Fund TH RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +1.1% | +3.8% | +2.7% | — | — | — | 1.34% | 6/8 | ฿252M |
| 754 | UIFTRMF UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United CIO Income Fund TH RMF | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | -0.0% | +1.8% | +1.0% | — | — | — | 1.36% | 5/8 | ฿111M |
| 755 | UMIX-TESGX-D UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED United Mixed 70/30 Thailand ESG Extra Fund | UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED | +4.9% | +3.5% | +5.4% | — | — | — | 1.84% | 5/8 | ฿89M |
All figures are backward-looking calculations from public NAV, not a recommendation. Past performance does not guarantee future results. Tax-deduction limits follow the Revenue Code. Consult a licensed adviser before deciding. Educational tool.