| | K Cash Management Fund | K-CASH | 13.731 | 0% | 52.75B | 19/12 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.875 | 0% | 90.39B | 19/12 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.450 | 0% | 171.24B | 19/12 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.275 | +0.01% | 51.6B | 19/12 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.250 | -1.87% | 44.58B | 19/12 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.416 | +0.00% | 84.05B | 19/12 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 31.059 | -0.79% | 31.1B | 19/12 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.187 | 0% | 25.31B | 19/12 | |
| | Bualuang Treasury Fund | B-TREA. | 11.650 | 0% | 37.14B | 19/12 | |
| | K Fixed Income Fund | K-FIXED | 13.635 | 0% | 59.95B | 19/12 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.600 | -1.69% | 29.51B | 19/12 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.604 | 0% | 33.37B | 19/12 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22.862 | -0.65% | 17.3B | 19/12 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.737 | 0% | 27.21B | 19/12 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.555 | -1.03% | 17.72B | 19/12 | |
| | Bualuang Flexible RMF | BFLRMF | 48.202 | -0.63% | 17.73B | 19/12 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | -0.83% | 17.19B | 19/12 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.241 | -0.47% | 21.83B | 18/12 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.136 | -0.00% | 22.21B | 19/12 | |
| | K Equity 70:30 LTF | K70LTF | 12.472 | -0.45% | 12.8B | 19/12 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.096 | 0% | 23.8B | 19/12 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.928 | 0% | 25.83B | 19/12 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.357 | -0.37% | 9.66B | 19/12 | |
| | K Equity Dividend LTF | KDLTF | 13.829 | -0.65% | 11.51B | 19/12 | |
| | TMB Treasury Money Fund | TMBTM | 14.398 | +0.01% | 23.6B | 19/12 | |
| | K Property Sector Fund | K-PROP | 8.113 | -0.41% | 9.49B | 19/12 | |
| | K Treasury Fund | K-TREA. | 13.619 | 0% | 35.98B | 19/12 | |
| | K Flexible Equity RMF | KFLRMF | 75.746 | -0.80% | 11.56B | 19/12 | |
| | K 20 Select LTF | K20SLTF | 12.525 | -0.61% | 9.02B | 19/12 | |
| | Krungsri Cash Management Fund | KFCASH | 13.821 | 0% | 24.49B | 19/12 | |
| | TMB SET50 | TMB50 | 94.486 | -0.82% | 12.35B | 19/12 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.441 | -0.04% | 10.55B | 19/12 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.013 | 0% | 13.31B | 19/12 | |
| | Phatra Money Positive Fund | PHATRA. | 12.700 | 0% | 31.44B | 19/12 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.183 | +0.24% | 8.52B | 18/12 | |
| | Bualuang Equity RMF | BERMF | 72.892 | -0.75% | 10.27B | 19/12 | |
| | SCB Income Plus Fund | SCBPLUS | 10.544 | -0.29% | 6.82B | 19/12 | |
| | Thanachart Cash Management Fund | T-CASH | 14.238 | 0% | 20.05B | 19/12 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.925 | 0% | 16.76B | 19/12 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.874 | -0.78% | 8.09B | 19/12 | |
| | K China Equity Fund | K-CHINA | 4.702 | -0.23% | 11.61B | 18/12 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.943 | -0.56% | 7.61B | 19/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.072 | 0% | 14.29B | 19/12 | |
| | K Government Bond RMF | KGBRMF | 15.394 | 0% | 11.8B | 19/12 | |
| | TMB Global Income Fund | TMBGIN. | 11.670 | -0.29% | 12.65B | 18/12 | |
| | K Equity LTF | KEQLTF | 28.345 | -0.66% | 7B | 19/12 | |
| | K Fixed Income RMF | KFIRMF | 16.787 | 0% | 13.25B | 19/12 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.855 | 0% | 11.89B | 19/12 | |
| | Bualuang Top-Ten Fund | BTP | 38.198 | -0.87% | 6.95B | 19/12 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.119 | -0.12% | 7.25B | 19/12 | |
| | Quality Houses Property Fund | QHPF | 4.720 | 0% | 8.81B | 19/12 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21.658 | -1.02% | 7.26B | 19/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.333 | 0% | 4.64B | 19/12 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.909 | -0.82% | 7.07B | 19/12 | |
| | SCB Equity RMF | SCBRM4 | 49.371 | -0.71% | 8.08B | 19/12 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.015 | -0.82% | 0Array | 19/12 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.748 | -0.38% | 4.77B | 19/12 | |
| | SCB Government Bond RMF | SCBRM2 | 15.224 | -0.01% | 9.65B | 19/12 | |
| | Krung Thai Short Term Fund | KT-ST | 12.944 | +0.01% | 8.41B | 19/12 | |
| | Krungsri Cash RMF | KFCASH. | 13.774 | 0% | 10.13B | 19/12 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 34.586 | -0.28% | 5.23B | 19/12 | |
| | K Corporate Bond Fund | K-CBOND | 19.157 | -0.00% | 5.43B | 19/12 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.835 | +0.39% | 7.54B | 18/12 | |
| | K Balanced RMF | KBLRMF | 27.939 | -0.33% | 6.86B | 19/12 | |
| | K-SET 50 Index Fund | K-SET50 | 32.265 | -0.81% | 6.7B | 19/12 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.591 | +0.06% | 10.36B | 17/12 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.308 | -0.30% | 6.16B | 18/12 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.848 | -0.79% | 259.84M | 18/12 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18.804 | -0.53% | 5.43B | 19/12 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.504 | +0.01% | 7.82B | 19/12 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18.976 | -0.94% | 4.14B | 19/12 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.724 | 0% | 8.27B | 19/12 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.433 | 0% | 6.37B | 19/12 | |
| | Bualuang China Equity Fund | 0P0001. | 7.437 | +0.57% | 5.7B | 18/12 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.821 | 0% | 11.58B | 19/12 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.200 | +0.76% | 5.98B | 19/12 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 06/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36.492 | -1.98% | 4.98B | 17/12 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.127 | -0.34% | 12.71B | 18/12 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.448 | -0.72% | 3.98B | 19/12 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.152 | -0.00% | 6.22B | 19/12 | |
| | TMB Money Fund | TMBMF | 22.944 | +0.01% | 5.24B | 19/12 | |
| | K Growth LTF | KGLTF | 12.330 | -0.77% | 3.39B | 19/12 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.438 | 0% | 4.15B | 19/12 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 19/12 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.845 | -0.23% | 3.49B | 18/12 | |
| | Krung Thai Savings Fund | KTSV | 12.170 | 0% | 11.06B | 19/12 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.506 | +0.43% | 6.56B | 18/12 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 33.083 | -0.46% | 3.23B | 19/12 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.186 | -0.46% | 3.24B | 19/12 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.183 | -0.95% | 4.35B | 19/12 | |
| | KTAM China Equity Fund A | 0P0001. | 8.195 | -0.41% | 4.28B | 18/12 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.150 | 0.00% | 4.26B | 19/12 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.850 | +0.74% | 4.76B | 19/12 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.190 | -0.82% | 222.47M | 18/12 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.591 | +0.01% | 5.35B | 19/12 | |
| | Krungsri SET50 LTF | KFLTF50 | 33.731 | -0.82% | 3.59B | 19/12 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15.108 | -0.47% | 3.61B | 19/12 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.723 | 0% | 4.9B | 19/12 | |
| | TMB China Opportunity Fund | 0P0001. | 11.227 | -0.76% | 3.8B | 18/12 | |
