ต้องถือหน่วยอยู่ในวันปิดสมุดหรือวันขายคืนจึงจะได้รับเงิน
ข้อมูล ณ5 พ.ย. 2569
LHFUND 123 กอง
LHAI-A, LHAI-INFRA, LHASIASEMICON, LHBLUESKY-A, LHBLUESKY-D, LHCHINA-A, LHCHINA-ASSF, LHCHINA-D, LHCHINA-DSSF, LHCHINARMF, LHCOPPER, LHCRITMAT, LHCYBER-A, LHCYBER-ASSF, LHCYBER-D, LHCYBER-DSSF, LHCYBERRMF, LHDIGITAL-A, LHDIGITAL-D, LHDIGITAL-R, LHDRAM, LHDRAM-AI, LHEME-A, LHEME-D, LHESPORT-A, LHESPORT-D, LHEUROPE-A, LHEUROPE-ASSF, LHEUROPE-D, LHEUROPE-DSSF, LHGALPHA, LHGAS, LHGBLOCK-A, LHGBLOCK-ASSF, LHGBLOCK-D, LHGBLOCK-DSSF, LHGDEFENSE-A, LHGDEFENSE-D, LHGDIV-A, LHGDIV-ASSF, LHGDIV-D, LHGDIV-DSSF, LHGDYNAMIC-A, LHGDYNAMIC-D, LHGENHANCED-A, LHGEQ-A, LHGEQ-ASSF, LHGEQ-D, LHGEQ-DSSF, LHGEQ-R, LHGEQP-A, LHGEQP-ASSF, LHGEQP-D, LHGEQP-DSSF, LHGEQRMF, LHGIGO-A, LHGIGO-D, LHGIGORMF, LHGINCOME-A, LHGINCOME-D, LHGINCOME-R, LHGINCOMERMF, LHGLIFEE-A, LHGLIFEE-D, LHGOLD-A, LHGOLD-D, LHGPAFUI-A, LHGREEN-A, LHGREEN-D, LHGREEN-IA, LHGRID, LHGSELECT-A, LHGSELECT-D, LHHEALTH-A, LHHEALTH-ASSF, LHHEALTH-D, LHHEALTH-DSSF, LHHUMANOID, LHINDIAE-A, LHINDIAE-D, LHINNO-A, LHINNO-D, LHJAPE-A, LHJAPE-D, LHLONGEVITY, LHMEGA-A, LHMEGA-D, LHMOBILITY-A, LHMOBILITY-D, LHNUKZ-A, LHPHOTONICS, LHPROPG-A, LHPROPG-D, LHPROPIA-A, LHPROPIA-ASSF, LHPROPIA-D, LHPROPIA-DSSF, LHQTUM-A, LHROBOTE-A, LHROBOTE-D, LHSEMICON-A, LHSEMICON-D, LHSOLAR, LHSPACE-A, LHSPACE-ASSF, LHSPACE-D, LHSPACE-DSSF, LHSUPERAI, LHTWGHD-A, LHTWGHD-R, LHUS-A, LHUS-ASSF, LHUS-D, LHUS-DSSF, LHUSFIN-A, LHUSFIN-ASSF, LHUSFIN-D, LHUSFIN-DSSF, LHVN-A, LHVN-ASSF, LHVN-D, LHVN-DSSF, US-FVMR
ASSETFUND 67 กอง
A-AIRR, A-ASEMI, A-GRID, A-GSEMI, A-HUMANOID, A-JEDI, A-RING, A-SLVP, ASP-ACWIQ, ASP-ACWIQRMF, ASP-AIEQ, ASP-AIEQRMF, ASP-ASIAN, ASP-BIC, ASP-CHINA, ASP-CHINABOND-A, ASP-CHINABOND-R, ASP-CRYPTO-UI, ASP-CSEMI, ASP-DAPP 3M5, ASP-DEFENSE, ASP-DIGIBLOC, ASP-DIGIBLOC-SSF, ASP-DIGIBLOCRMF, ASP-DISRUPT, ASP-DISRUPTRMF, ASP-EVOCHINA, ASP-EVOCHINA-SSF, ASP-EVOCHINARMF, ASP-FFPLUSA, ASP-FFPLUSR, ASP-GCC-UI, ASP-GFEQ, ASP-GOLD, ASP-GQG 3M3, ASP-HSI, ASP-IHEALTH, ASP-INDIA-A, ASP-INDIA-SSF, ASP-INDIARMF, ASP-INDO-UI, ASP-KOREA, ASP-MAG7-AI, ASP-MEM, ASP-NCLR, ASP-NCLRRMF, ASP-OIL, ASP-PRE-UI-A, ASP-PRE-UI-D, ASP-S&P500-A, ASP-S&P500-SSF, ASP-TAIWAN, ASP-TOPBRAND-A, ASP-TOPBRAND-SSF, ASP-TOPBRANDRMF, ASP-TRIGGER 6M3, ASP-USDL, ASP-USSMALL-A, ASP-USSMALL-SSF, ASP-VIET-A, ASP-VIET-SSF, ASP-VIETEQ-AI, ASP-VIETRMF, ASP-X, ASPGIPLUS-A, ASPGIPLUS-R, ASPGIPLUS-SSF
UOBAM 63 กอง
U-WXUSFX, UAI, UBOT, UCHI, UEV, UEV-SSF, UFFF, UFFF-I, UGDIVP, UGDIVP-USD, UGIS-A, UGIS-N, UGIS-SSF, UGIS-USD, UGISFX-N, UGISFX-SSF, UGISRMF, UGMAC, UGOLD-USD, UGQG, UGQG-SSF, UGQGRMF, UHERO, UINC-A, UINC-N, UINFRA-N, UINFRA-SSF, UJAZZ, UJAZZ-SSF, UNI, UNI-SSF, UNIRMF, UOBGARMF, UOBGRMF-H, UOBSAI, UOBSC, UOBSG - H, UOBSG-D, UOBSG-N, UOBSGA, UOBSGA-N, UOBSHY, UOBSHY-A, UPINCM, UPINCM-N, UPOP, UPOP-SSF, UPOST, UPRE, UROCK, UROCK-SSF, USDAILY, USDHY-A, USDHY-N, USDREADY, USHY, USHY-A, USI, UUSL-USD, UUSTECH, UUSTECH-USD, UVO, UWEQP
BBLAM 34 กอง
B-US2000P, B-USPASSIVE, B-USPASSIVERMF, BCAP-2030 RMF, BCAP-2040 RMF, BCAP-2050 RMF, BCAP-CLEAN, BCAP-CTECH, BCAP-DHSL, BCAP-DISRUPT, BCAP-GE, BCAP-GFIA, BCAP-GFIO, BCAP-GMA, BCAP-GMA PLUS, BCAP-GMA UH, BCAP-GMAPLUS UH, BCAP-GOLD, BCAP-GPROP, BCAP-GTAC, BCAP-GW10, BCAP-GW10 SSF, BCAP-GW25, BCAP-GW25 SSF, BCAP-GW50, BCAP-GW50 SSF, BCAP-GW75, BCAP-GW75 SSF, BCAP-GW90, BCAP-GW90 SSF, BCAP-USL, BCAP-USND100, BCAP-XDIGI, BCAP-XHEALTH
ONEAM 16 กอง
ONE-DISC-ASSF, ONE-DISC-RA, ONE-DISCRMF-A, ONE-GLOBALTOP8M10, ONE-GLOBALTOP8M11, ONE-GLOBALTOP8M12, ONE-GLOBALTOP8M12A, ONE-GLOBALTOP8M14, ONE-GLOBALTOP8M15, ONE-GLOBALTOP8M16, ONE-GLOBALTOP8M8, ONE-GLOBALTOP8M9, ONE-UGERMF-A, ONE-UGERMF-P, ONE-UGG-ASSF, ONE-UGG-RA
KSAM 5 กอง
KF-MINCOME-R, KFGG-A, KFGG-I, KFGGRMF, KFGGSSF
KKPAM 3 กอง
KKP GENH-UI-M, KKP GHC-A, KKP GHC-D
DAOLINV 2 กอง
DAOL-USEQG, DAOL-WGG
EASTSPRING 1 กอง
ES-GLOBALESG
KASSET 1 กอง
K-WPLIFETIME(R)
KTAM 1 กอง
KT-GOI-A
TISCOASSET 1 กอง
TISCOGIF-R