| | K Cash Management Fund | K-CASH | 13.569 | 0% | 55.84B | 08/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.706 | 0% | 89.86B | 08/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.900 | -0.63% | 170.32B | 08/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.980 | 0% | 54.93B | 08/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.000 | +0.84% | 46.54B | 08/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.197 | 0% | 61.42B | 08/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.226 | -0.29% | 36.66B | 08/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.019 | 0% | 21.38B | 08/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.512 | 0% | 35.55B | 08/05 | |
| | K Fixed Income Fund | K-FIXED | 13.273 | -0.04% | 38.41B | 08/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.51B | 21:00:00 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.440 | 0% | 24.46B | 08/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.274 | -0.23% | 20.44B | 08/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.577 | 0% | 21.84B | 08/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.468 | +0.01% | 20.25B | 08/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50.908 | -0.25% | 19.53B | 08/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 08/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.142 | +1.39% | 22.04B | 07/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.862 | -0.01% | 19.46B | 08/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.809 | -0.29% | 14.64B | 08/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.920 | 0% | 16.48B | 08/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.606 | -0.03% | 18.47B | 08/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.376 | -0.32% | 11.26B | 08/05 | |
| | K Equity Dividend LTF | KDLTF | 14.450 | -0.38% | 13.08B | 08/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.216 | 0% | 13.45B | 08/05 | |
| | K Property Sector Fund | K-PROP | 8.475 | +0.02% | 11.97B | 08/05 | |
| | K Treasury Fund | K-TREA. | 13.463 | 0% | 33.04B | 08/05 | |
| | K Flexible Equity RMF | KFLRMF | 81.001 | -0.16% | 13.11B | 08/05 | |
| | K 20 Select LTF | K20SLTF | 13.098 | +0.09% | 10.44B | 08/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.659 | 0% | 16.9B | 08/05 | |
| | TMB SET50 | TMB50 | 89.475 | -0.23% | 13.22B | 08/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.247 | -0.01% | 12.05B | 08/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.683 | 0% | 11.36B | 08/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.543 | 0% | 17.7B | 08/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.241 | +1.89% | 9.72B | 07/05 | |
| | Bualuang Equity RMF | BERMF | 77.529 | -0.30% | 11.27B | 08/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.498 | +0.09% | 7.85B | 08/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.053 | 0% | 18.31B | 08/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.682 | -0.00% | 15.73B | 08/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.382 | -0.38% | 9.55B | 08/05 | |
| | K China Equity Fund | K-CHINA | 4.786 | -0.39% | 12.83B | 07/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.862 | -0.20% | 8.62B | 08/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.785 | -0.02% | 12.68B | 08/05 | |
| | K Government Bond RMF | KGBRMF | 14.923 | -0.06% | 11.29B | 08/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.626 | +0.14% | 14.35B | 07/05 | |
| | K Equity LTF | KEQLTF | 29.599 | -0.38% | 8.16B | 08/05 | |
| | K Fixed Income RMF | KFIRMF | 16.250 | -0.03% | 11.67B | 08/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.433 | -0.03% | 10.89B | 08/05 | |
| | Bualuang Top-Ten Fund | BTP | 42.673 | -0.08% | 8.19B | 08/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.849 | -0.07% | 7.88B | 08/05 | |
| | Quality Houses Property Fund | QHPF | 4.460 | 0.00% | 8.51B | 21:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.586 | +0.02% | 7.87B | 08/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.038 | -0.03% | 4.63B | 08/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.408 | -0.29% | 7.98B | 08/05 | |
| | SCB Equity RMF | SCBRM4 | 49.103 | -0.30% | 8.32B | 08/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.469 | -0.31% | 7.98B | 08/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.877 | -0.16% | 6.19B | 08/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.685 | -0.07% | 8.89B | 08/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.740 | 0% | 6.73B | 08/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.598 | 0% | 9.33B | 08/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.322 | -0.27% | 6.05B | 08/05 | |
| | K Corporate Bond Fund | K-CBOND | 18.715 | -0.03% | 4.79B | 08/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.624 | +0.63% | 7.23B | 07/05 | |
| | K Balanced RMF | KBLRMF | 28.209 | -0.07% | 7.32B | 08/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.599 | -0.23% | 7.46B | 08/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29.806 | +1.49% | 9.04B | 03/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.515 | +2.39% | 6.98B | 07/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.730 | +0.79% | 404.02M | 07/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.583 | -0.38% | 5.45B | 08/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.149 | -0.04% | 7.53B | 08/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.464 | -0.13% | 4.9B | 08/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.571 | 0% | 5.63B | 08/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.262 | 0% | 6.5B | 08/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.700 | +1.82% | 6.22B | 07/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.577 | 0% | 10.46B | 08/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.500 | +1.77% | 5.83B | 08/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39.783 | -0.15% | 5.55B | 03/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.058 | +0.15% | 11.75B | 07/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.964 | +0.02% | 4.56B | 08/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.377 | -0.01% | 6.37B | 08/05 | |
| | TMB Money Fund | TMBMF | 22.648 | 0% | 4.47B | 08/05 | |
| | K Growth LTF | KGLTF | 13.345 | -0.35% | 4.04B | 08/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.005 | +0.02% | 4.73B | 08/05 | |
| | Future Park Property Fund | FUTURE. | 11.500 | -0.86% | 5.51B | 21:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.049 | +2.26% | 4.52B | 07/05 | |
| | Krung Thai Savings Fund | KTSV | 12.016 | 0% | 6.19B | 08/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.303 | +1.50% | 6.2B | 07/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.389 | -0.22% | 3.7B | 08/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.372 | -0.33% | 3.7B | 08/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.647 | -0.20% | 4.56B | 08/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.073 | +0.34% | 4.78B | 07/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.800 | 0.00% | 4.35B | 21:00:00 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | 4.76B | 21:00:00 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.053 | +0.33% | 284.78M | 07/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.411 | 0% | 5.29B | 08/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.011 | -0.23% | 3.71B | 08/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.420 | +0.63% | 4.19B | 08/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.570 | 0% | 3.03B | 08/05 | |
| | TMB China Opportunity Fund | 0P0001. | 11.900 | +4.14% | 4.46B | 07/05 | |
