| | K Cash Management Fund | K-CASH | 13.572 | +0.01% | 56.46B | 13/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.710 | +0.02% | 89.49B | 13/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.950 | -0.62% | | 13/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.988 | +0.01% | 54B | 13/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.700 | -0.87% | | 13/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.202 | +0.01% | 69.99B | 13/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.393 | +0.48% | 36.8B | 13/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.023 | +0.01% | 21.26B | 13/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.515 | +0.02% | 35.17B | 13/05 | |
| | K Fixed Income Fund | K-FIXED | 13.281 | +0.02% | 38.48B | 13/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.000 | 0% | | 13/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.443 | +0.02% | 25.77B | 13/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.368 | +0.37% | 20.49B | 13/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.581 | +0.01% | 22.18B | 13/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.494 | +0.09% | 20.26B | 13/05 | |
| | Bualuang Flexible RMF | BFLRMF | 51.147 | +0.42% | 19.61B | 13/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.100 | +0.83% | | 13/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.250 | +0.18% | 22.1B | 10/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.869 | +0.02% | 19.46B | 13/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.863 | +0.20% | 14.69B | 13/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.925 | +0.02% | 16.73B | 13/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.614 | +0.02% | 18.5B | 13/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.396 | +0.06% | 11.24B | 13/05 | |
| | K Equity Dividend LTF | KDLTF | 14.536 | +0.28% | 13.14B | 13/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.220 | +0.02% | 13.52B | 13/05 | |
| | K Property Sector Fund | K-PROP | 8.463 | -0.18% | 11.9B | 13/05 | |
| | K Treasury Fund | K-TREA. | 13.466 | +0.01% | 35.28B | 13/05 | |
| | K Flexible Equity RMF | KFLRMF | 81.853 | +0.68% | 13.24B | 13/05 | |
| | K 20 Select LTF | K20SLTF | 13.209 | +0.36% | 10.52B | 13/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.663 | +0.02% | 16.27B | 13/05 | |
| | TMB SET50 | TMB50 | 89.614 | +0.07% | 13.06B | 13/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.252 | 0% | 12.08B | 13/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.692 | +0.03% | 11.38B | 13/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.546 | +0.02% | 18.3B | 13/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.205 | +0.54% | 9.74B | 10/05 | |
| | Bualuang Equity RMF | BERMF | 77.950 | +0.49% | 11.32B | 13/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.491 | -0.05% | 7.84B | 13/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.057 | +0.02% | 18.46B | 13/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.689 | +0.02% | 15.71B | 13/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.418 | +0.37% | 9.6B | 13/05 | |
| | K China Equity Fund | K-CHINA | 4.808 | +0.63% | 12.92B | 10/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.955 | +0.16% | 8.63B | 13/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.792 | +0.02% | 12.73B | 13/05 | |
| | K Government Bond RMF | KGBRMF | 14.930 | +0.03% | 11.28B | 13/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.611 | -0.26% | 14.2B | 10/05 | |
| | K Equity LTF | KEQLTF | 29.776 | +0.28% | 8.2B | 13/05 | |
| | K Fixed Income RMF | KFIRMF | 16.262 | +0.03% | 11.69B | 13/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.441 | +0.02% | 10.9B | 13/05 | |
| | Bualuang Top-Ten Fund | BTP | 42.858 | +0.47% | 8.23B | 13/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.877 | +0.09% | 7.88B | 13/05 | |
| | Quality Houses Property Fund | QHPF | 4.440 | -0.45% | | 13/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.626 | +0.11% | 7.87B | 13/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.045 | +0.02% | 4.62B | 13/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.440 | +0.27% | 8.01B | 13/05 | |
| | SCB Equity RMF | SCBRM4 | 49.326 | +0.27% | 8.34B | 13/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.503 | +0.28% | 0Array | 13/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.886 | +0.16% | 6.18B | 13/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.694 | +0.03% | 8.88B | 13/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.745 | +0.02% | 6.75B | 13/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.602 | +0.02% | 9.35B | 13/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.642 | +0.69% | 6.1B | 13/05 | |
| | K Corporate Bond Fund | K-CBOND | 18.725 | +0.02% | 4.85B | 13/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.656 | -0.13% | 7.24B | 10/05 | |
| | K Balanced RMF | KBLRMF | 28.344 | +0.28% | 7.35B | 13/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.645 | +0.07% | 7.4B | 13/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.246 | +0.15% | 9.04B | 09/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.499 | +0.73% | 6.96B | 10/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.762 | +0.46% | 405.23M | 10/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.637 | +0.17% | 5.46B | 13/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.154 | +0.03% | 7.53B | 13/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.460 | -0.04% | 4.89B | 13/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.574 | +0.02% | 5.7B | 13/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.266 | +0.02% | 7.87B | 13/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.703 | +0.75% | 6.24B | 10/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.585 | +0.02% | 10.48B | 13/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.400 | +0.88% | | 13/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.359 | +0.29% | 5.63B | 09/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.044 | -0.21% | 12.14B | 10/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.980 | +0.10% | 4.56B | 13/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.385 | +0.01% | 6.41B | 13/05 | |
| | TMB Money Fund | TMBMF | 22.654 | +0.02% | 4.46B | 13/05 | |
| | K Growth LTF | KGLTF | 13.438 | +0.35% | 4.07B | 13/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.014 | +0.03% | 4.72B | 13/05 | |
| | Future Park Property Fund | FUTURE. | 11.500 | -0.86% | | 13/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.035 | +0.63% | 4.55B | 10/05 | |
| | Krung Thai Savings Fund | KTSV | 12.019 | +0.02% | 6.57B | 13/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.396 | -0.02% | 6.27B | 10/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.488 | +0.20% | 3.71B | 13/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.474 | +0.39% | 3.71B | 13/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.711 | +0.17% | 4.57B | 13/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.220 | +2.58% | 4.88B | 10/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.950 | 0% | | 13/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | | 13/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.056 | +0.04% | 284.87M | 10/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.415 | +0.02% | 5.29B | 13/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.057 | +0.07% | 3.72B | 13/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.566 | +0.87% | 4.22B | 13/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.573 | +0.02% | 3.06B | 13/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12.063 | +3.35% | 4.52B | 10/05 | |
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