| K Cash Management Fund | K-CASH | 13.540 | 0% | 54.91B | 28/03 | |
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.677 | 0% | 90.45B | 28/03 | |
| Digital Telecommunications Infrastructure Fund | DIF | 7.550 | 0.00% | 94.07B | 28/03 | |
| Krungsri Star Plus Fund | KFSPLUS | 21.930 | +0.01% | 50.69B | 28/03 | |
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.150 | 0.00% | 60.66B | 28/03 | |
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.158 | 0% | 65.82B | 28/03 | |
| Bualuang Long - Term Equity Fund | B-LTF | 32.613 | -0.56% | 36.44B | 28/03 | |
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.993 | 0% | 21.44B | 28/03 | |
| Bualuang Treasury Fund | B-TREA. | 11.487 | 0% | 35.53B | 28/03 | |
| K Fixed Income Fund | K-FIXED | 13.294 | +0.03% | 32.2B | 28/03 | |
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.200 | 0% | 29.95B | 28/03 | |
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.411 | 0% | 28.02B | 28/03 | |
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23.914 | -0.47% | 20.37B | 28/03 | |
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.550 | 0% | 26.64B | 28/03 | |
| Krungsri Dividend Stock LTF | KFLTFD. | 16.346 | -0.80% | 20.36B | 28/03 | |
| Bualuang Flexible RMF | BFLRMF | 50.205 | -0.45% | 19.36B | 28/03 | |
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.900 | 0.00% | 21.94B | 28/03 | |
| TMB Global Quality Growth Fund | TMBGQG | 20.541 | +0.20% | 20.92B | 27/03 | |
| Bualuang Fixed Income Fund | BFIXED | 12.852 | +0.01% | 18.97B | 28/03 | |
| K Equity 70:30 LTF | K70LTF | 12.781 | -0.38% | 14.93B | 28/03 | |
| Thanachart Income Plus Fund | T-Inco. | 11.889 | 0% | 14.89B | 28/03 | |
| Krungsri Active Fixed Income Fund | KFAFIX | 11.610 | +0.03% | 16.34B | 28/03 | |
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.602 | +0.03% | 11.95B | 28/03 | |
| K Equity Dividend LTF | KDLTF | 14.389 | -0.54% | 13.22B | 28/03 | |
| TMB Treasury Money Fund | TMBTM | 14.186 | 0% | 13.59B | 28/03 | |
| K Property Sector Fund | K-PROP | 8.655 | +0.51% | 13.34B | 28/03 | |
| K Treasury Fund | K-TREA. | 13.434 | 0% | 29.63B | 28/03 | |
| K Flexible Equity RMF | KFLRMF | 80.555 | -0.49% | 13.11B | 28/03 | |
| K 20 Select LTF | K20SLTF | 13.130 | -0.53% | 10.59B | 28/03 | |
| Krungsri Cash Management Fund | KFCASH | 13.631 | 0% | 16.75B | 28/03 | |
| TMB SET50 | TMB50 | 88.133 | -0.86% | 13.19B | 28/03 | |
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.267 | +0.04% | 11.98B | 28/03 | |
| K PLAN 1 Fund | K-PLAN1 | 13.698 | +0.04% | 11.8B | 28/03 | |
| Phatra Money Positive Fund | PHATRA. | 12.513 | -0.00% | 13.12B | 28/03 | |
| KTAM China A Shares Equity Fund A | 0P0001. | 5.875 | -1.14% | 9.15B | 27/03 | |
| Bualuang Equity RMF | BERMF | 76.243 | -0.55% | 11.13B | 28/03 | |
| SCB Income Plus Fund | SCBPLUS | 10.549 | +0.04% | 9.07B | 28/03 | |
| Thanachart Cash Management Fund | T-CASH | 14.015 | +0.01% | 18.29B | 28/03 | |
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.659 | +0.01% | 15.71B | 28/03 | |
| Krungsri Dividend Stock Fund | KFSDIV | 5.343 | -0.70% | 9.63B | 28/03 | |
| K China Equity Fund | K-CHINA | 4.240 | -1.50% | 11.63B | 27/03 | |
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.351 | -0.61% | 8.64B | 28/03 | |
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.791 | +0.03% | 12.5B | 28/03 | |
| K Government Bond RMF | KGBRMF | 14.968 | +0.04% | 11.37B | 28/03 | |
| TMB Global Income Fund | TMBGIN. | 11.678 | +0.20% | 13.26B | 27/03 | |
| K Equity LTF | KEQLTF | 29.474 | -0.54% | 8.28B | 28/03 | |
| K Fixed Income RMF | KFIRMF | 16.274 | +0.03% | 11.66B | 28/03 | |
| Bualuang Fixed-Income RMF | BFRMF | 15.438 | +0.02% | 10.96B | 28/03 | |
| Bualuang Top-Ten Fund | BTP | 41.862 | -0.53% | 8.08B | 28/03 | |
| B Senior Citizen Mixed Fund | B-SENI. | 12.839 | -0.06% | 7.91B | 28/03 | |
| Quality Houses Property Fund | QHPF | 4.380 | 0.00% | 8.77B | 28/03 | |
| Krungsri Dividend Stock RMF | KFDIVR. | 22.413 | -0.80% | 7.82B | 28/03 | |
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.048 | +0.03% | 4.85B | 28/03 | |
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.359 | -0.68% | 7.98B | 28/03 | |
| SCB Equity RMF | SCBRM4 | 48.844 | -0.67% | 8.28B | 28/03 | |
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.422 | -0.68% | 0Array | 28/03 | |
| Bualuang Basic Dividend LTF | BBASIC. | 7.862 | -0.41% | 6.35B | 28/03 | |
| SCB Government Bond RMF | SCBRM2 | 14.761 | +0.06% | 9.02B | 28/03 | |
| Krung Thai Short Term Fund | KT-ST | 12.708 | 0% | 6.78B | 28/03 | |
| Krungsri Cash RMF | KFCASH. | 13.565 | 0% | 9.22B | 28/03 | |
| Aberdeen Standard Long Term Equity Fund | ABLTF | 36.721 | -0.50% | 6.01B | 28/03 | |
| K Corporate Bond Fund | K-CBOND | 18.733 | +0.03% | 4.85B | 28/03 | |
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.636 | +0.63% | 7.39B | 27/03 | |
| K Balanced RMF | KBLRMF | 28.239 | -0.18% | 7.4B | 28/03 | |
| K-SET 50 Index Fund | K-SET50 | 30.147 | -0.86% | 7.99B | 28/03 | |
| Bualuang Global Innovation & Technology Fund | 0P0001. | 29.965 | +0.07% | 9.14B | 26/03 | |
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.039 | -0.59% | 6.61B | 27/03 | |
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.633 | -0.05% | 405.7M | 27/03 | |
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.356 | -0.77% | 5.49B | 28/03 | |
| Krungsri Government Bond RMF | KFGOVR. | 15.179 | +0.03% | 7.48B | 28/03 | |
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.192 | -0.78% | 4.87B | 28/03 | |
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.544 | 0% | 6.02B | 28/03 | |
| UOB Sure Daily Open-ended Fund | UOBSD | 13.232 | 0% | 6.12B | 28/03 | |
| Bualuang China Equity Fund | 0P0001. | 7.063 | -0.75% | 5.62B | 27/03 | |
| K Short Term Fixed Income RMF | KSFRMF | 14.551 | +0.01% | 10.16B | 28/03 | |
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.800 | 0.00% | 6.29B | 28/03 | |
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| Bualuang Global Health Care Fund | BCARE | 40.341 | +0.13% | 5.67B | 26/03 | |
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.126 | +0.18% | 8.44B | 27/03 | |
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.897 | -0.58% | 4.62B | 28/03 | |
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.354 | +0.02% | 6.51B | 28/03 | |
| TMB Money Fund | TMBMF | 22.586 | 0% | 4.36B | 28/03 | |
| K Growth LTF | KGLTF | 13.313 | -0.56% | 4.08B | 28/03 | |
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.986 | +0.02% | 4.71B | 28/03 | |
| Future Park Property Fund | FUTURE. | 11.500 | 0% | 5.64B | 28/03 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.591 | -0.58% | 4.27B | 27/03 | |
| Krung Thai Savings Fund | KTSV | 11.988 | 0% | 5.11B | 28/03 | |
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.275 | +0.73% | 5.3B | 27/03 | |
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.243 | -0.42% | 3.74B | 28/03 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.289 | -0.59% | 3.71B | 28/03 | |
| SCB Flexible Fund RMF | SCBRM3 | 22.565 | -0.70% | 4.61B | 28/03 | |
| KTAM China Equity Fund A | 0P0001. | 7.383 | -1.04% | 4.32B | 27/03 | |
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.700 | 0% | 4.77B | 28/03 | |
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.550 | 0.00% | 4.76B | 28/03 | |
| KTAM Global Credit Income Fund R | 0P0001. | 10.104 | +0.10% | 291.61M | 27/03 | |
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.378 | 0% | 5.32B | 28/03 | |
| Krungsri SET50 LTF | KFLTF50 | 31.551 | -0.86% | 3.75B | 28/03 | |
| K Mid Small Cap Equity RMF | KMSRMF | 16.618 | -0.54% | 4.48B | 28/03 | |
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.543 | 0% | 3.63B | 28/03 | |
| TMB China Opportunity Fund | 0P0001. | 10.724 | -0.29% | 4.06B | 27/03 | |