| | K Cash Management Fund | K-CASH | 13.734 | 0% | 52.79B | 25/12 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.879 | 0% | 90.05B | 25/12 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.400 | +0.60% | | 25/12 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.282 | +0.01% | 51.29B | 25/12 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.300 | 0.00% | | 25/12 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.420 | 0% | 85.27B | 25/12 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 31.864 | +0.22% | 31.76B | 25/12 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.191 | 0% | 25.67B | 25/12 | |
| | Bualuang Treasury Fund | B-TREA. | 11.653 | 0% | 37.06B | 25/12 | |
| | K Fixed Income Fund | K-FIXED | 13.641 | 0% | 61.75B | 25/12 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.800 | -1.67% | | 25/12 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.608 | 0% | 34.49B | 25/12 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23.340 | +0.19% | 17.55B | 25/12 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.741 | 0% | 27.5B | 25/12 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.024 | +0.47% | 18.19B | 25/12 | |
| | Bualuang Flexible RMF | BFLRMF | 49.199 | +0.16% | 18.1B | 25/12 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | +0.85% | | 25/12 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.481 | +0.45% | 22.1B | 23/12 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.141 | +0.01% | 22.15B | 25/12 | |
| | K Equity 70:30 LTF | K70LTF | 12.733 | +0.14% | 13.01B | 25/12 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.099 | 0% | 24.14B | 25/12 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.935 | +0.01% | 26.19B | 25/12 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.443 | +0.10% | 9.75B | 25/12 | |
| | K Equity Dividend LTF | KDLTF | 14.250 | +0.20% | 11.82B | 25/12 | |
| | TMB Treasury Money Fund | TMBTM | 14.401 | 0% | 21.96B | 25/12 | |
| | K Property Sector Fund | K-PROP | 8.122 | +0.11% | 9.5B | 23/12 | |
| | K Treasury Fund | K-TREA. | 13.623 | 0% | 34.26B | 25/12 | |
| | K Flexible Equity RMF | KFLRMF | 78.089 | +0.38% | 11.93B | 25/12 | |
| | K 20 Select LTF | K20SLTF | 12.832 | +0.23% | 9.2B | 25/12 | |
| | Krungsri Cash Management Fund | KFCASH | 13.825 | 0% | 26.71B | 25/12 | |
| | TMB SET50 | TMB50 | 96.969 | +0.28% | 12.7B | 25/12 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.447 | +0.01% | 10.54B | 25/12 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.018 | 0% | 13.58B | 25/12 | |
| | Phatra Money Positive Fund | PHATRA. | 12.703 | 0% | 30.14B | 25/12 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.139 | +0.06% | 8.45B | 24/12 | |
| | Bualuang Equity RMF | BERMF | 74.737 | +0.20% | 10.55B | 25/12 | |
| | SCB Income Plus Fund | SCBPLUS | 10.544 | -0.03% | 6.41B | 25/12 | |
| | Thanachart Cash Management Fund | T-CASH | 14.242 | 0% | 20.05B | 25/12 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.930 | 0% | 17.03B | 25/12 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.027 | +0.56% | 8.34B | 25/12 | |
| | K China Equity Fund | K-CHINA | 4.683 | -0.07% | 3.91B | 23/12 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53.154 | +0.29% | 7.76B | 25/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.078 | 0% | 14.29B | 25/12 | |
| | K Government Bond RMF | KGBRMF | 15.400 | +0.01% | 11.95B | 25/12 | |
| | TMB Global Income Fund | TMBGIN. | 11.668 | +0.04% | 12.52B | 24/12 | |
| | K Equity LTF | KEQLTF | 29.208 | +0.20% | 7.19B | 25/12 | |
| | K Fixed Income RMF | KFIRMF | 16.794 | +0.01% | 13.47B | 25/12 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.862 | +0.01% | 12.05B | 25/12 | |
| | Bualuang Top-Ten Fund | BTP | 39.475 | +0.27% | 7.17B | 25/12 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.169 | +0.03% | 7.25B | 25/12 | |
| | Quality Houses Property Fund | QHPF | 4.720 | 0% | | 25/12 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.297 | +0.46% | 7.47B | 25/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.339 | +0.01% | 4.68B | 25/12 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.150 | +0.37% | 7.26B | 25/12 | |
| | SCB Equity RMF | SCBRM4 | 50.700 | +0.15% | 8.34B | 25/12 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.260 | +0.37% | 0Array | 25/12 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.950 | +0.27% | 4.88B | 25/12 | |
| | SCB Government Bond RMF | SCBRM2 | 15.239 | -0.00% | 9.8B | 25/12 | |
| | Krung Thai Short Term Fund | KT-ST | 12.948 | 0% | 8.49B | 25/12 | |
| | Krungsri Cash RMF | KFCASH. | 13.776 | -0.00% | 10.16B | 25/12 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35.671 | +0.49% | 5.38B | 25/12 | |
| | K Corporate Bond Fund | K-CBOND | 19.166 | +0.01% | 5.45B | 25/12 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.886 | +0.34% | 7.57B | 24/12 | |
| | K Balanced RMF | KBLRMF | 28.279 | +0.13% | 6.95B | 25/12 | |
| | K-SET 50 Index Fund | K-SET50 | 33.110 | +0.28% | 6.9B | 25/12 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31.855 | -0.82% | 10.17B | 23/12 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.367 | +0.79% | 6.2B | 24/12 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.847 | -0.01% | 258.79M | 24/12 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 19.289 | +0.19% | 5.56B | 25/12 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.510 | +0.01% | 7.85B | 25/12 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19.730 | +0.73% | 4.29B | 25/12 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.727 | 0% | 7.56B | 25/12 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.436 | 0% | 6.25B | 25/12 | |
| | Bualuang China Equity Fund | 0P0001. | 7.371 | +0.03% | 5.64B | 24/12 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.827 | +0.01% | 11.74B | 25/12 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.500 | +0.75% | | 25/12 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36.269 | +0.29% | 4.94B | 23/12 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.134 | +0.05% | 12.65B | 24/12 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.687 | +0.36% | 4.05B | 25/12 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.161 | +0.01% | 6.24B | 25/12 | |
| | TMB Money Fund | TMBMF | 22.950 | +0.00% | 4.95B | 25/12 | |
| | K Growth LTF | KGLTF | 12.727 | +0.23% | 3.48B | 25/12 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.444 | +0.01% | 4.16B | 25/12 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | | 25/12 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.838 | -0.12% | 3.49B | 23/12 | |
| | Krung Thai Savings Fund | KTSV | 12.173 | 0% | 11.4B | 25/12 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.480 | -0.08% | 6.55B | 23/12 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 33.689 | +0.11% | 3.28B | 25/12 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.669 | +0.12% | 3.31B | 25/12 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.708 | +0.45% | 4.46B | 25/12 | |
| | KTAM China Equity Fund A | 0P0001. | 8.200 | -0.01% | 4.28B | 24/12 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.200 | +0.81% | | 25/12 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.850 | 0% | | 25/12 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.233 | -0.01% | 220.62M | 24/12 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.595 | 0% | 5.4B | 25/12 | |
| | Krungsri SET50 LTF | KFLTF50 | 34.614 | +0.28% | 3.67B | 25/12 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15.499 | +0.09% | 3.71B | 25/12 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.726 | 0% | 4.93B | 25/12 | |
| | TMB China Opportunity Fund | 0P0001. | 11.229 | +0.52% | 3.78B | 23/12 | |
