| | K Cash Management Fund | K-CASH | 13.760 | 0% | 56.01B | 04/02 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.906 | 0% | 92.42B | 04/02 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.400 | 0% | 171.24B | 04/02 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.329 | +0.01% | 52.75B | 04/02 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.400 | +0.93% | 44.39B | 04/02 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.454 | 0% | 85.75B | 04/02 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 29.514 | -0.07% | 26.14B | 04/02 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.209 | 0% | 26.08B | 04/02 | |
| | Bualuang Treasury Fund | B-TREA. | 11.675 | 0% | 37.29B | 04/02 | |
| | K Fixed Income Fund | K-FIXED | 13.654 | +0.02% | 72B | 04/02 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 10.600 | 0.00% | 29.51B | 04/02 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.632 | 0% | 35.13B | 04/02 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21.978 | -0.03% | 14.7B | 04/02 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.761 | 0% | 28B | 04/02 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14.900 | -0.20% | 15.36B | 04/02 | |
| | Bualuang Flexible RMF | BFLRMF | 46.343 | -0.12% | 16.77B | 04/02 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | 0% | 16.96B | 04/02 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.857 | -0.65% | 22.42B | 03/02 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.160 | +0.02% | 23.3B | 04/02 | |
| | K Equity 70:30 LTF | K70LTF | 12.215 | +0.13% | 11.24B | 04/02 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.124 | +0.01% | 25.04B | 04/02 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.943 | +0.02% | 28.84B | 04/02 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.304 | +0.13% | 9.37B | 04/02 | |
| | K Equity Dividend LTF | KDLTF | 13.431 | +0.19% | 9.89B | 04/02 | |
| | TMB Treasury Money Fund | TMBTM | 14.430 | 0% | 25.93B | 04/02 | |
| | K Property Sector Fund | K-PROP | 8.057 | -0.05% | 9.27B | 04/02 | |
| | K Treasury Fund | K-TREA. | 13.647 | 0% | 34.89B | 04/02 | |
| | K Flexible Equity RMF | KFLRMF | 73.284 | +0.09% | 11.03B | 04/02 | |
| | K 20 Select LTF | K20SLTF | 12.262 | +0.55% | 7.83B | 04/02 | |
| | Krungsri Cash Management Fund | KFCASH | 13.850 | 0% | 25.05B | 04/02 | |
| | TMB SET50 | TMB50 | 90.651 | -0.13% | 11.75B | 04/02 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.456 | +0.01% | 10.53B | 04/02 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.042 | +0.01% | 13.89B | 04/02 | |
| | Phatra Money Positive Fund | PHATRA. | 12.728 | 0% | 30.74B | 04/02 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.168 | +0.22% | 8.2B | 03/02 | |
| | Bualuang Equity RMF | BERMF | 69.269 | +0.01% | 9.66B | 04/02 | |
| | SCB Income Plus Fund | SCBPLUS | 10.566 | +0.02% | 6.42B | 03/02 | |
| | Thanachart Cash Management Fund | T-CASH | 14.271 | 0% | 19.87B | 04/02 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.958 | +0.01% | 17.53B | 04/02 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.727 | -0.14% | 7.72B | 04/02 | |
| | K China Equity Fund | K-CHINA | 4.667 | -0.52% | 11.42B | 03/02 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50.215 | -0.04% | 6.45B | 04/02 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.081 | +0.02% | 13.99B | 04/02 | |
| | K Government Bond RMF | KGBRMF | 15.401 | +0.04% | 12.18B | 04/02 | |
| | TMB Global Income Fund | TMBGIN. | 11.786 | +0.09% | 12.73B | 03/02 | |
| | K Equity LTF | KEQLTF | 27.525 | +0.19% | 6.18B | 04/02 | |
| | K Fixed Income RMF | KFIRMF | 16.814 | +0.01% | 14.04B | 04/02 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.875 | +0.04% | 12.49B | 04/02 | |
| | Bualuang Top-Ten Fund | BTP | 36.663 | +0.11% | 6.54B | 04/02 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.978 | +0.06% | 7.1B | 04/02 | |
| | Quality Houses Property Fund | QHPF | 4.420 | +0.91% | 8.81B | 04/02 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 20.774 | -0.19% | 6.86B | 04/02 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.340 | +0.02% | 4.27B | 04/02 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.687 | +0.07% | 6.79B | 04/02 | |
| | SCB Equity RMF | SCBRM4 | 47.238 | +0.03% | 7.77B | 04/02 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.793 | +0.07% | 0Array | 04/02 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.301 | -0.83% | 3.94B | 04/02 | |
| | SCB Government Bond RMF | SCBRM2 | 15.219 | +0.04% | 10.05B | 04/02 | |
| | Krung Thai Short Term Fund | KT-ST | 12.972 | +0.01% | 7.69B | 04/02 | |
| | Krungsri Cash RMF | KFCASH. | 13.805 | 0% | 10.35B | 04/02 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 33.411 | +0.13% | 4.7B | 04/02 | |
| | K Corporate Bond Fund | K-CBOND | 19.204 | +0.02% | 5.71B | 04/02 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.959 | +0.28% | 7.65B | 03/02 | |
| | K Balanced RMF | KBLRMF | 27.565 | +0.04% | 6.69B | 04/02 | |
| | K-SET 50 Index Fund | K-SET50 | 30.956 | -0.12% | 6.53B | 04/02 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.374 | +0.56% | 10.66B | 31/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.167 | +0.05% | 5.94B | 03/02 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.784 | -0.86% | 247.42M | 03/02 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.798 | -0.25% | 4.69B | 04/02 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.511 | +0.04% | 7.84B | 04/02 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18.257 | -0.57% | 3.51B | 04/02 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.751 | 0% | 7.73B | 04/02 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.462 | 0% | 7.78B | 04/02 | |
| | Bualuang China Equity Fund | 0P0001. | 7.366 | +0.53% | 5.64B | 03/02 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.855 | 0% | 12.27B | 04/02 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.100 | 0.00% | 5.98B | 04/02 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37.314 | -0.59% | 5.03B | 31/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.253 | +0.07% | 12.97B | 03/02 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.115 | -0.15% | 3.49B | 04/02 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.176 | +0.02% | 5.9B | 04/02 | |
| | TMB Money Fund | TMBMF | 22.998 | +0.01% | 5.21B | 04/02 | |
| | K Growth LTF | KGLTF | 11.963 | +0.16% | 3B | 04/02 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.478 | +0.02% | 4.05B | 04/02 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 04/02 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.713 | +0.23% | 3.5B | 27/01 | |
| | Krung Thai Savings Fund | KTSV | 12.198 | 0% | 12.67B | 04/02 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.744 | +0.11% | 6.55B | 03/02 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.269 | +0.01% | 2.82B | 04/02 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18.398 | -0.15% | 2.81B | 04/02 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.256 | -0.07% | 4.14B | 04/02 | |
| | KTAM China Equity Fund A | 0P0001. | 8.299 | +0.54% | 4.38B | 03/02 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.250 | 0% | 4.26B | 04/02 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.800 | 0.00% | 4.76B | 04/02 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.283 | +0.12% | 221.53M | 03/02 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.625 | 0% | 5.51B | 04/02 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.343 | -0.13% | 2.95B | 04/02 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13.205 | -0.43% | 3.11B | 04/02 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.750 | 0% | 5.24B | 04/02 | |
| | TMB China Opportunity Fund | 0P0001. | 11.268 | +1.68% | 3.79B | 27/01 | |
