ต้องถือหน่วยอยู่ในวันปิดสมุดหรือวันขายคืนจึงจะได้รับเงิน
ข้อมูล ณ5 พ.ย. 2569
UOBAM 52 กอง
ASIA-E, JSM, UCI, UCI-SSF, UFFF, UFFF-I, UFIN-A, UFIN-N, UGD, UGFT, UGFT-SSF, UGFT-USD, UGFTRMF, UGH, UGH-SSF, UGOLD-USD, UGQG, UGQG-SSF, UGQGRMF, UHCRMF, UIFT-N, UIFT-SSF, UIFT-USD, UIFTRMF, UJAZZ, UJAZZ-SSF, UJSMRMF, UNI, UNI-SSF, UNIRMF, UOBGRMF-H, UOBSA, UOBSA-SSF, UOBSCI-D, UOBSCI-N, UOBSG - H, UOBSGC, UOBSHC, UOBSHC-SSF, UOBSJSM, UPINCM, UPINCM-N, UPOP, UPOP-SSF, UQI-N, UQI-SSF, UROCK, UROCK-SSF, USUS, USUS-SSF, USUSRMF, UVO
SCBAM 40 กอง
CHEQUL, GODHUL, GOLDUL, SCB2576, SCB2586, SCBASHARES(A), SCBASHARES(SSF), SCBCHEQA, SCBCLASSICA, SCBDPLUSA, SCBGA(A), SCBGEX(A), SCBGEX(SSF), SCBGMCORE(A), SCBGMCORE(D), SCBGMCORE(IA), SCBGMLITE(A), SCBGOFIX(A), SCBGOFIX(IA), SCBGOLD, SCBGOLDH, SCBGOLDH-SSF, SCBGOLDHRMF, SCBGOLDHRMF-51, SCBINDEQ(A), SCBMILDA, SCBMPLUSA, SCBPIN-SSF, SCBPINA, SCBPIND, SCBPLUS, SCBPLUSA, SCBRMASHARES(A), SCBRMASHARES(A)-51, SCBRMPIN, SCBRMPIN-51, SCBSMART3, SCBSMART4, SCBSPICYA, SCBSPLUSA
KASSET 32 กอง
K-AEC, K-AHY, K-AHYA-UI, K-AHYC-UI, K-APB-A(A), K-APB-C(A), K-ASIACV-A(A), K-CCTV-A(A), K-EURMF, K-EUROPE-A(D), K-FITL, K-FITM, K-FITXL, K-FIXEDPRO, K-GB-A(D), K-GB-C(A), K-GDRMF, K-GEMO, K-GHEALTH, K-GHEALTH(UH), K-GHRMF, K-GINCOME-A(A), K-GINCOME-A(R), K-GINCOME-SSF, K-GINCOMERMF, K-GOLD-A(A), K-GOLD-A(D), K-GOLDUH, K-GPROP-A(A), K-GPROP-A(D), K-PROPI-A(D), K-PROPIRMF
ASSETFUND 25 กอง
A-GSEMI, A-JEDI, ASP-BIC, ASP-CHINA, ASP-DEFENSE, ASP-DISRUPT, ASP-DISRUPTRMF, ASP-EUROPE QUALITY, ASP-GOLD, ASP-INDIA-A, ASP-INDIA-SSF, ASP-INDIARMF, ASP-LEGACY-UI, ASP-MILLENNIUM-UI, ASP-PHF-UI, ASP-POINTAI-UI-G, ASP-SC(UH)-UI-A, ASP-SC(UH)-UI-R, ASP-SC-UI-A, ASP-SC-UI-D, ASP-SC-UI-R, ASP-VIET-A, ASP-VIET-SSF, ASP-VIETEQ-AI, ASP-VIETRMF
KSAM 25 กอง
KF-AINCOME-A, KF-AINCOME-R, KF-BIC, KF-GOLD, KF-HGOLD, KF-HSMUS, KF-INCOME, KF-LATAM, KF1MAX-A, KF1MAX-I, KF1MAXRMF, KF1MAXSSF, KF1MEAN-A, KF1MEAN-I, KF1MEANRMF, KF1MEANSSF, KF1MILD-A, KF1MILD-I, KF1MILDRMF, KF1MILDSSF, KFGOLDRMF, KFVIET-A, KFVIET-I, KFVIETRMF, KFVIETSSF
LHFUND 25 กอง
LHGALPHA, LHGEQ-A, LHGEQ-ASSF, LHGEQ-D, LHGEQ-DSSF, LHGEQ-R, LHGEQRMF, LHGINCOME-A, LHGINCOME-D, LHGINCOME-R, LHGINCOMERMF, LHINDIAE-A, LHINDIAE-D, LHPROPG-A, LHPROPG-D, LHPROPIA-A, LHPROPIA-ASSF, LHPROPIA-D, LHPROPIA-DSSF, LHTWGHD-A, LHTWGHD-R, LHVN-A, LHVN-ASSF, LHVN-D, LHVN-DSSF
TISCOASSET 22 กอง
TAREIT, TASIA, TBIOTECH, TCHSTARP, TCYBER, TFINTECH, TGHDIGI, TGHIDIV, TGHSTARP, TGINC-A, TGINC-R, TGREIT, TISCOGIF-R, TISCOINA-A, TISTECH-A, TSTAR-UH, TSTARP, TUSBOND-A, TUSBOND-SSF, TVIETNAM, TVIETNAMRMF-A, TVIETNAMRMF-P
MFC 20 กอง
I-ASEAN STAR 10, M-ASIA, MATECH-A, MATECH-D, MATECH-IA, MATECH-PVD, MCHINAGA, MCHINAGD, MCHINAIA, MCHINAPVD, MCHINASSF, MDIVA-A, MDIVA-D, MDIVA-ID, MINDIA, MPII-A, MPII-D, MPII-ID, MVIET, SI5A4
PRINCIPAL 17 กอง
PRINCIPAL APDI-A, PRINCIPAL APDI-C, PRINCIPAL APDI-X, PRINCIPAL APDIRMF, PRINCIPAL INDIAEQ-A, PRINCIPAL INDIAEQ-C, PRINCIPAL MYRFIUH-A, PRINCIPAL MYRFIUH-C, PRINCIPAL iGOLD-A, PRINCIPAL iGOLD-C, PRINCIPAL iGOLD-E, PRINCIPAL iGOLD-R, PRINCIPAL iGOLD-X, SIGNATURE GINCOME-R, SIGNATURE GINCOME-USD-R, SIGNATURE GINGRO-R, SIGNATURE GINGRO-USD-R
BBLAM 13 กอง
B-ASEAN, B-ASEANRMF, B-CHINAARMF, B-CHINE-EQ, B-CHINESSF, B-FUTURE, B-FUTURERMF, B-FUTURESSF, B-IR-FOF, B-IR-FOFRMF, BCAP-AQUANT, BGOLD, BGOLDRMF
DAOLINV 13 กอง
DAOL-ALPHABONDS, DAOL-CHIG, DAOL-CYBERSECURE, DAOL-EUROPE, DAOL-GTECH, DAOL-GTECHRMF, DAOL-JAPANEQ, DAOL-KOREAEQ, DAOL-TRBOND-A, DAOL-USEQG, DAOL-USTBILL, DAOL-XPROP-A, DAOL-XPROP-D
ONEAM 12 กอง
GOLD-RMF-A, GOLD-RMF-P, ONE-APACPROP-RD, ONE-ELITE11-RA, ONE-ELITE11-RE, ONE-GEM, ONE-SINGEQ-UH, ONE-STOXXASEANETF, ONE-UJE-RA, ONE-VIETNAM-RA, ONE-VIETNAMRMF-A, ONEPROP-SG
KKPAM 11 กอง
KKP INDIA RMF-UH, KKP INDIA-H, KKP INDIA-H-SSF, KKP INDIA-UH, KKP INDIA-UH-SSF, KKP PROP, KKP PROP-D, KKP PROP-D-F, KKP PROP-D-SSF, KKP PROP-D-U, KKP PROPRMF
EASTSPRING 7 กอง
ES-APLUS, ES-GOLDS, ES-GOLDSRMF, ES-VIETNAM, ES-VIETNAMRMF, tsp1-preserver, tsp1-preserver-SSF
KTAM 7 กอง
KT-ASEAN-A, KT-ASEAN-SSF, KT-GOLD, KT-GOLD RMF, KT-GOLDUH-A, KT-GOLDUH-USD-A, KT-PRECIOUS-A
FPAM 4 กอง
FP APREIT-A, FP APREIT-R, FP QUANT-A, FP QUANT-I
ABERDEEN 3 กอง
ABAPAC, ABAPAC-RMF, ABAPAC-SSF
PAMC 2 กอง
PWIN, PWINRMF