| K Cash Management Fund | K-CASH | 13.539 | 0% | 54.6B | 27/03 | |
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.676 | 0% | 88.94B | 27/03 | |
| Digital Telecommunications Infrastructure Fund | DIF | 7.550 | +0.67% | 170.32B | 27/03 | |
| Krungsri Star Plus Fund | KFSPLUS | 21.927 | +0.01% | 52.05B | 27/03 | |
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.150 | 0.00% | 46.54B | 27/03 | |
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.157 | 0% | 58.13B | 27/03 | |
| Bualuang Long - Term Equity Fund | B-LTF | 32.798 | +0.33% | 36.66B | 27/03 | |
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.992 | 0% | 21.34B | 27/03 | |
| Bualuang Treasury Fund | B-TREA. | 11.487 | 0% | 36.92B | 27/03 | |
| K Fixed Income Fund | K-FIXED | 13.289 | +0.05% | 32.62B | 27/03 | |
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.200 | +0.76% | 29.51B | 27/03 | |
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.411 | 0% | 21.74B | 27/03 | |
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.026 | +0.24% | 20.48B | 27/03 | |
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.550 | 0% | 22.24B | 27/03 | |
| Krungsri Dividend Stock LTF | KFLTFD. | 16.478 | +0.39% | 20.49B | 27/03 | |
| Bualuang Flexible RMF | BFLRMF | 50.433 | +0.24% | 19.46B | 27/03 | |
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.900 | +0.85% | 18.03B | 27/03 | |
| TMB Global Quality Growth Fund | TMBGQG | 20.499 | +0.07% | 22.72B | 26/03 | |
| Bualuang Fixed Income Fund | BFIXED | 12.850 | +0.02% | 19.38B | 27/03 | |
| K Equity 70:30 LTF | K70LTF | 12.830 | +0.21% | 14.86B | 27/03 | |
| Thanachart Income Plus Fund | T-Inco. | 11.889 | -0.00% | 15.49B | 27/03 | |
| Krungsri Active Fixed Income Fund | KFAFIX | 11.607 | +0.02% | 18.17B | 27/03 | |
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.600 | +0.02% | 11.96B | 27/03 | |
| K Equity Dividend LTF | KDLTF | 14.468 | +0.29% | 13.25B | 27/03 | |
| TMB Treasury Money Fund | TMBTM | 14.185 | 0% | 13.96B | 27/03 | |
| K Property Sector Fund | K-PROP | 8.611 | +0.03% | 12.74B | 27/03 | |
| K Treasury Fund | K-TREA. | 13.434 | 0% | 29.9B | 27/03 | |
| K Flexible Equity RMF | KFLRMF | 80.948 | +0.42% | 13.2B | 27/03 | |
| K 20 Select LTF | K20SLTF | 13.200 | +0.24% | 10.68B | 27/03 | |
| Krungsri Cash Management Fund | KFCASH | 13.630 | 0% | 16.87B | 27/03 | |
| TMB SET50 | TMB50 | 88.897 | +0.18% | 13.3B | 27/03 | |
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.262 | +0.02% | 12.21B | 27/03 | |
| K PLAN 1 Fund | K-PLAN1 | 13.692 | +0.02% | 12.07B | 27/03 | |
| Phatra Money Positive Fund | PHATRA. | 12.513 | 0% | 15.71B | 27/03 | |
| KTAM China A Shares Equity Fund A | 0P0001. | 5.942 | +0.17% | 9.26B | 26/03 | |
| Bualuang Equity RMF | BERMF | 76.662 | +0.31% | 11.19B | 27/03 | |
| SCB Income Plus Fund | SCBPLUS | 10.545 | +0.07% | 7.88B | 27/03 | |
| Thanachart Cash Management Fund | T-CASH | 14.014 | 0% | 18.4B | 27/03 | |
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.658 | 0% | 15.71B | 27/03 | |
| Krungsri Dividend Stock Fund | KFSDIV | 5.381 | +0.36% | 9.64B | 27/03 | |
| K China Equity Fund | K-CHINA | 4.305 | +0.47% | 11.65B | 26/03 | |
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.673 | +0.25% | 8.7B | 27/03 | |
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.788 | +0.02% | 12.51B | 27/03 | |
| K Government Bond RMF | KGBRMF | 14.962 | +0.03% | 11.33B | 27/03 | |
| TMB Global Income Fund | TMBGIN. | 11.655 | -0.04% | 13.88B | 26/03 | |
| K Equity LTF | KEQLTF | 29.635 | +0.29% | 8.28B | 27/03 | |
| K Fixed Income RMF | KFIRMF | 16.270 | +0.03% | 11.71B | 27/03 | |
| Bualuang Fixed-Income RMF | BFRMF | 15.435 | +0.03% | 10.92B | 27/03 | |
| Bualuang Top-Ten Fund | BTP | 42.083 | +0.29% | 8.13B | 27/03 | |
| B Senior Citizen Mixed Fund | B-SENI. | 12.846 | +0.08% | 7.91B | 27/03 | |
| Quality Houses Property Fund | QHPF | 4.380 | -0.90% | 8.69B | 27/03 | |
| Krungsri Dividend Stock RMF | KFDIVR. | 22.593 | +0.39% | 7.9B | 27/03 | |
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.045 | +0.02% | 4.85B | 27/03 | |
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.417 | +0.25% | 8.06B | 27/03 | |
| SCB Equity RMF | SCBRM4 | 49.171 | +0.22% | 8.35B | 27/03 | |
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.479 | +0.25% | 8.06B | 27/03 | |
| Bualuang Basic Dividend LTF | BBASIC. | 7.894 | +0.51% | 6.3B | 27/03 | |
| SCB Government Bond RMF | SCBRM2 | 14.752 | +0.03% | 8.99B | 27/03 | |
| Krung Thai Short Term Fund | KT-ST | 12.707 | 0% | 6.68B | 27/03 | |
| Krungsri Cash RMF | KFCASH. | 13.565 | 0% | 9.18B | 27/03 | |
| Aberdeen Standard Long Term Equity Fund | ABLTF | 36.906 | +0.37% | 6.04B | 27/03 | |
| K Corporate Bond Fund | K-CBOND | 18.727 | +0.03% | 5.19B | 27/03 | |
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.537 | -0.22% | 7.35B | 26/03 | |
| K Balanced RMF | KBLRMF | 28.289 | +0.17% | 7.4B | 27/03 | |
| K-SET 50 Index Fund | K-SET50 | 30.408 | +0.18% | 8.38B | 27/03 | |
| Bualuang Global Innovation & Technology Fund | 0P0001. | 29.945 | -0.37% | 9.14B | 25/03 | |
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.081 | +0.80% | 6.65B | 26/03 | |
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.638 | +0.11% | 405.91M | 26/03 | |
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.491 | +0.20% | 5.48B | 27/03 | |
| Krungsri Government Bond RMF | KFGOVR. | 15.174 | +0.01% | 7.5B | 27/03 | |
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.350 | +0.46% | 4.91B | 27/03 | |
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.543 | 0% | 5.79B | 27/03 | |
| UOB Sure Daily Open-ended Fund | UOBSD | 13.231 | 0% | 6.12B | 27/03 | |
| Bualuang China Equity Fund | 0P0001. | 7.116 | +0.32% | 5.67B | 26/03 | |
| K Short Term Fixed Income RMF | KSFRMF | 14.549 | +0.01% | 10.29B | 27/03 | |
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.800 | -0.84% | 5.99B | 27/03 | |
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| Bualuang Global Health Care Fund | BCARE | 40.290 | -0.08% | 5.66B | 25/03 | |
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.106 | -0.03% | 11.11B | 26/03 | |
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.967 | +0.27% | 4.61B | 27/03 | |
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.351 | +0.01% | 6.51B | 27/03 | |
| TMB Money Fund | TMBMF | 22.585 | +0.00% | 4.37B | 27/03 | |
| K Growth LTF | KGLTF | 13.389 | +0.35% | 4.09B | 27/03 | |
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.983 | +0.01% | 4.71B | 27/03 | |
| Future Park Property Fund | FUTURE. | 11.500 | 0% | 5.64B | 27/03 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.629 | +0.59% | 4.3B | 26/03 | |
| Krung Thai Savings Fund | KTSV | 11.987 | 0% | 5.85B | 27/03 | |
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.121 | -0.33% | 8.09B | 26/03 | |
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.379 | +0.10% | 3.76B | 27/03 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.410 | +0.33% | 3.74B | 27/03 | |
| SCB Flexible Fund RMF | SCBRM3 | 22.725 | +0.23% | 4.58B | 27/03 | |
| KTAM China Equity Fund A | 0P0001. | 7.461 | +0.31% | 4.37B | 26/03 | |
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.700 | -1.72% | 4.35B | 27/03 | |
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.550 | 0.00% | 4.76B | 27/03 | |
| KTAM Global Credit Income Fund R | 0P0001. | 10.094 | -0.06% | 291.31M | 26/03 | |
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.378 | 0% | 5.3B | 27/03 | |
| Krungsri SET50 LTF | KFLTF50 | 31.823 | +0.18% | 3.78B | 27/03 | |
| K Mid Small Cap Equity RMF | KMSRMF | 16.708 | +0.71% | 4.29B | 27/03 | |
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.543 | 0% | 3.41B | 27/03 | |
| TMB China Opportunity Fund | 0P0001. | 10.755 | +0.17% | 4.07B | 26/03 | |