| | K Cash Management Fund | K-CASH | 13.784 | 0% | 54.83B | 13/03 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.931 | 0% | 90.97B | 13/03 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.800 | 0.00% | 161.48B | 13/03 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.371 | +0.01% | 53.89B | 13/03 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.500 | -0.90% | 44.39B | 13/03 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.485 | 0% | 72.06B | 13/03 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 27.191 | -0.03% | 23.75B | 13/03 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.241 | 0% | 27.95B | 13/03 | |
| | Bualuang Treasury Fund | B-TREA. | 11.696 | 0% | 35.89B | 13/03 | |
| | K Fixed Income Fund | K-FIXED | 13.748 | +0.01% | 67.1B | 13/03 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.800 | +0.85% | 28.46B | 13/03 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.654 | 0% | 34.19B | 13/03 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.700 | 0% | 13.5B | 13/03 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.788 | 0% | 27.62B | 13/03 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13.775 | -0.12% | 13.45B | 13/03 | |
| | Bualuang Flexible RMF | BFLRMF | 43.492 | -0.07% | 16B | 13/03 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | 0% | 16.97B | 13/03 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.836 | +0.86% | 20.87B | 12/03 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.226 | +0.01% | 25.13B | 13/03 | |
| | K Equity 70:30 LTF | K70LTF | 11.397 | -0.09% | 9.63B | 13/03 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.154 | 0% | 26.84B | 13/03 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.022 | +0.01% | 33.64B | 13/03 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.634 | +0.52% | 9.38B | 13/03 | |
| | K Equity Dividend LTF | KDLTF | 12.128 | -0.13% | 8.25B | 13/03 | |
| | TMB Treasury Money Fund | TMBTM | 14.455 | +0.01% | 32.97B | 13/03 | |
| | K Property Sector Fund | K-PROP | 8.370 | +0.52% | 9.43B | 13/03 | |
| | K Treasury Fund | K-TREA. | 13.671 | 0% | 32.9B | 13/03 | |
| | K Flexible Equity RMF | KFLRMF | 67.318 | -0.13% | 9.91B | 13/03 | |
| | K 20 Select LTF | K20SLTF | 11.097 | -0.37% | 6.99B | 13/03 | |
| | Krungsri Cash Management Fund | KFCASH | 13.873 | 0% | 27.53B | 13/03 | |
| | TMB SET50 | TMB50 | 79.329 | -0.00% | 10.1B | 13/03 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.546 | 0% | 10.55B | 13/03 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.121 | 0% | 14.81B | 13/03 | |
| | Phatra Money Positive Fund | PHATRA. | 12.755 | +0.01% | 32.23B | 13/03 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.268 | -0.56% | 8.38B | 12/03 | |
| | Bualuang Equity RMF | BERMF | 63.309 | -0.10% | 9.08B | 13/03 | |
| | SCB Income Plus Fund | SCBPLUS | 10.658 | -0.08% | 6.42B | 12/03 | |
| | Thanachart Cash Management Fund | T-CASH | 14.300 | 0% | 20.09B | 13/03 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.010 | +0.01% | 17.5B | 13/03 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.487 | -0.13% | 7.18B | 13/03 | |
| | K China Equity Fund | K-CHINA | 5.348 | -0.56% | 11.17B | 12/03 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 45.667 | -0.37% | 5.86B | 13/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.159 | +0.02% | 15.11B | 13/03 | |
| | K Government Bond RMF | KGBRMF | 15.521 | +0.01% | 12.23B | 13/03 | |
| | TMB Global Income Fund | TMBGIN. | 11.926 | -0.12% | 12.15B | 12/03 | |
| | K Equity LTF | KEQLTF | 24.869 | -0.13% | 5.18B | 13/03 | |
| | K Fixed Income RMF | KFIRMF | 16.947 | +0.01% | 14.21B | 13/03 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.979 | +0.01% | 12.66B | 13/03 | |
| | Bualuang Top-Ten Fund | BTP | 32.343 | -0.00% | 5.76B | 13/03 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.949 | -0.00% | 7.02B | 13/03 | |
| | Quality Houses Property Fund | QHPF | 3.820 | +0.53% | 8.9B | 13/03 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19.259 | -0.07% | 6.27B | 13/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.421 | +0.02% | 4.42B | 13/03 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6.986 | 0% | 6.08B | 13/03 | |
| | SCB Equity RMF | SCBRM4 | 42.045 | -0.15% | 6.87B | 13/03 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.083 | 0% | 0Array | 13/03 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.154 | -0.46% | 3.63B | 13/03 | |
| | SCB Government Bond RMF | SCBRM2 | 15.345 | +0.04% | 10.11B | 13/03 | |
| | Krung Thai Short Term Fund | KT-ST | 13.012 | 0% | 8.88B | 13/03 | |
| | Krungsri Cash RMF | KFCASH. | 13.828 | 0% | 10.3B | 13/03 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 30.664 | +0.02% | 4.15B | 13/03 | |
| | K Corporate Bond Fund | K-CBOND | 19.321 | +0.01% | 5.6B | 13/03 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.688 | +0.20% | 7.44B | 12/03 | |
| | K Balanced RMF | KBLRMF | 26.715 | -0.05% | 6.31B | 13/03 | |
| | K-SET 50 Index Fund | K-SET50 | 27.108 | -0.01% | 5.8B | 13/03 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.770 | -1.35% | 10.52B | 11/03 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.370 | -0.42% | 6.01B | 12/03 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.024 | +0.13% | 251.01M | 12/03 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.255 | -0.18% | 3.84B | 13/03 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.613 | +0.01% | 7.93B | 13/03 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17.157 | -0.05% | 3.25B | 13/03 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.772 | 0% | 8.33B | 13/03 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.485 | 0% | 8.26B | 13/03 | |
| | Bualuang China Equity Fund | 0P0001. | 7.862 | -0.51% | 6.2B | 12/03 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.907 | 0% | 12.35B | 13/03 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.800 | 0.00% | 6.12B | 13/03 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 35.491 | -0.53% | 4.8B | 11/03 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.397 | -0.12% | 11.8B | 12/03 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.523 | -0.06% | 3.12B | 13/03 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.283 | +0.01% | 5.65B | 13/03 | |
| | TMB Money Fund | TMBMF | 23.041 | +0.01% | 5.25B | 13/03 | |
| | K Growth LTF | KGLTF | 10.761 | -0.09% | 2.54B | 13/03 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.597 | +0.01% | 5.21B | 13/03 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 13/03 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.905 | -0.43% | 3.43B | 12/03 | |
| | Krung Thai Savings Fund | KTSV | 12.220 | 0% | 13.91B | 13/03 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.729 | +0.63% | 5.58B | 12/03 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30.246 | -0.01% | 2.47B | 13/03 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.577 | -0.11% | 2.56B | 13/03 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19.552 | +0.01% | 3.76B | 13/03 | |
| | KTAM China Equity Fund A | 0P0001. | 9.522 | -0.62% | 5.46B | 12/03 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.050 | +0.83% | 4.24B | 13/03 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.750 | -1.46% | 4.76B | 13/03 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.361 | -0.22% | 212.8M | 12/03 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.652 | 0% | 5.52B | 13/03 | |
| | Krungsri SET50 LTF | KFLTF50 | 28.298 | -0.01% | 2.41B | 13/03 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 12.360 | -0.35% | 2.87B | 13/03 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.772 | 0% | 5.29B | 13/03 | |
| | TMB China Opportunity Fund | 0P0001. | 12.704 | +0.28% | 4.08B | 12/03 | |
