| | K Cash Management Fund | K-CASH | 13.755 | +0.01% | 56.56B | 27/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.901 | 0% | 92.95B | 27/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.500 | 0% | | 27/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.321 | +0.00% | 52.51B | 27/01 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.250 | +0.96% | | 27/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.449 | 0% | 80.24B | 27/01 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 30.403 | +0.67% | 27.23B | 27/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.205 | +0.01% | 26.05B | 27/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11.671 | 0% | 36.67B | 27/01 | |
| | K Fixed Income Fund | K-FIXED | 13.658 | +0.01% | 67.66B | 27/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.300 | 0.00% | | 27/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.628 | 0% | 29.5B | 27/01 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22.483 | +0.51% | 15.23B | 27/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.757 | 0% | 27.89B | 27/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.371 | +0.78% | 15.96B | 27/01 | |
| | Bualuang Flexible RMF | BFLRMF | 47.465 | +0.45% | 17.15B | 27/01 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | 0% | | 27/01 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.704 | -2.07% | 22.78B | 26/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.158 | 0% | 22.98B | 27/01 | |
| | K Equity 70:30 LTF | K70LTF | 12.479 | +0.62% | 11.62B | 27/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.120 | 0% | 25.37B | 27/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.949 | +0.01% | 27.85B | 27/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.427 | +0.55% | 9.5B | 27/01 | |
| | K Equity Dividend LTF | KDLTF | 13.847 | +0.91% | 10.31B | 27/01 | |
| | TMB Treasury Money Fund | TMBTM | 14.424 | 0% | 23.84B | 27/01 | |
| | K Property Sector Fund | K-PROP | 8.145 | -0.39% | 9.41B | 26/01 | |
| | K Treasury Fund | K-TREA. | 13.642 | +0.01% | 34.97B | 27/01 | |
| | K Flexible Equity RMF | KFLRMF | 75.223 | +0.83% | 11.26B | 27/01 | |
| | K 20 Select LTF | K20SLTF | 12.580 | +0.99% | 8.11B | 27/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13.846 | 0% | 24.3B | 27/01 | |
| | TMB SET50 | TMB50 | 93.644 | +0.30% | 12.08B | 27/01 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.461 | +0.07% | 10.51B | 27/01 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.040 | +0.01% | 13.87B | 27/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12.723 | +0.01% | 30.99B | 26/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.158 | -1.15% | 8.3B | 26/01 | |
| | Bualuang Equity RMF | BERMF | 71.471 | +0.55% | 9.93B | 27/01 | |
| | SCB Income Plus Fund | SCBPLUS | 10.567 | +0.20% | 6.41B | 26/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14.266 | +0.01% | 19.69B | 27/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.952 | 0% | 17.58B | 27/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.863 | +0.72% | 7.9B | 27/01 | |
| | K China Equity Fund | K-CHINA | 4.673 | +0.46% | 11.39B | 26/01 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.625 | +0.63% | 6.72B | 27/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.084 | 0% | 13.98B | 27/01 | |
| | K Government Bond RMF | KGBRMF | 15.411 | +0.02% | 12.21B | 27/01 | |
| | TMB Global Income Fund | TMBGIN. | 11.755 | +0.30% | 12.69B | 26/01 | |
| | K Equity LTF | KEQLTF | 28.378 | +0.92% | 6.41B | 27/01 | |
| | K Fixed Income RMF | KFIRMF | 16.823 | +0.02% | 14.02B | 27/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.877 | +0.01% | 12.5B | 27/01 | |
| | Bualuang Top-Ten Fund | BTP | 37.814 | +0.60% | 6.73B | 27/01 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.138 | +0.13% | 7.11B | 27/01 | |
| | Quality Houses Property Fund | QHPF | 4.560 | +0.88% | | 27/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21.411 | +0.75% | 7.04B | 27/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.341 | +0.01% | 4.61B | 27/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.932 | +0.74% | 6.94B | 27/01 | |
| | SCB Equity RMF | SCBRM4 | 48.989 | +0.75% | 7.99B | 27/01 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.041 | +0.74% | 0Array | 27/01 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.573 | +0.87% | 4.15B | 27/01 | |
| | SCB Government Bond RMF | SCBRM2 | 15.232 | +0.02% | 10.06B | 27/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12.967 | +0.01% | 7.58B | 27/01 | |
| | Krungsri Cash RMF | KFCASH. | 13.800 | +0.01% | 10.3B | 27/01 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 34.312 | +0.93% | 4.84B | 27/01 | |
| | K Corporate Bond Fund | K-CBOND | 19.199 | +0.01% | 5.62B | 27/01 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.933 | -0.68% | 7.52B | 23/01 | |
| | K Balanced RMF | KBLRMF | 27.890 | +0.33% | 6.78B | 27/01 | |
| | K-SET 50 Index Fund | K-SET50 | 31.973 | +0.30% | 6.69B | 27/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.147 | -0.48% | 10.71B | 23/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.167 | +0.29% | 5.93B | 26/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.836 | -0.19% | 250.51M | 26/01 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18.399 | +0.25% | 4.9B | 27/01 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.520 | +0.01% | 7.81B | 27/01 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18.710 | -0.31% | 3.66B | 26/01 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.746 | 0% | 7.83B | 27/01 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.457 | 0% | 8.1B | 27/01 | |
| | Bualuang China Equity Fund | 0P0001. | 7.313 | -0.17% | 5.62B | 26/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.851 | +0.01% | 12.27B | 27/01 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.300 | +0.76% | | 27/01 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 06/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36.836 | -0.15% | 4.98B | 23/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.226 | +0.31% | 12.98B | 26/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.361 | +0.54% | 3.6B | 27/01 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.179 | +0.01% | 6.06B | 27/01 | |
| | TMB Money Fund | TMBMF | 22.989 | +0.01% | 5.16B | 27/01 | |
| | K Growth LTF | KGLTF | 12.319 | +0.78% | 3.11B | 27/01 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.474 | +0.01% | 4.04B | 27/01 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | | 27/01 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.713 | +0.23% | 3.36B | 26/01 | |
| | Krung Thai Savings Fund | KTSV | 12.194 | 0% | 12.45B | 27/01 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.857 | -0.74% | 6.62B | 23/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.960 | +0.40% | 2.9B | 27/01 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.004 | +0.47% | 2.94B | 27/01 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.973 | +0.15% | 4.29B | 27/01 | |
| | KTAM China Equity Fund A | 0P0001. | 8.258 | +0.63% | 4.29B | 26/01 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.300 | +1.61% | | 27/01 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.850 | 0% | | 27/01 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.239 | +0.22% | 220.14M | 26/01 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.620 | 0% | 5.5B | 27/01 | |
| | Krungsri SET50 LTF | KFLTF50 | 33.413 | +0.30% | 3.1B | 27/01 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13.989 | +0.96% | 3.27B | 27/01 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.746 | 0% | 5.12B | 27/01 | |
| | TMB China Opportunity Fund | 0P0001. | 11.268 | +1.68% | 3.67B | 26/01 | |
