| | K Cash Management Fund | K-CASH | 13.778 | +0.01% | 54.5B | 03/03 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.925 | +0.01% | 91.7B | 03/03 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.850 | 0% | | 03/03 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.358 | +0.01% | 52.97B | 03/03 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.350 | 0% | | 03/03 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.476 | +0.01% | 73.64B | 03/03 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 27.767 | -1.50% | 23.75B | 03/03 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.232 | 0% | 27.04B | 03/03 | |
| | Bualuang Treasury Fund | B-TREA. | 11.690 | +0.01% | 36.06B | 03/03 | |
| | K Fixed Income Fund | K-FIXED | 13.709 | -0.05% | 81.56B | 03/03 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.800 | -0.84% | | 03/03 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.648 | +0.01% | 41.37B | 03/03 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21.009 | -1.17% | 13.5B | 03/03 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.781 | +0.01% | 27.77B | 03/03 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14.090 | -0.99% | 14.1B | 03/03 | |
| | Bualuang Flexible RMF | BFLRMF | 44.272 | -1.04% | 16B | 03/03 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | 0% | | 03/03 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.620 | +0.65% | 21.74B | 28/02 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.204 | -0.00% | 24.69B | 03/03 | |
| | K Equity 70:30 LTF | K70LTF | 11.645 | -1.03% | 10.2B | 03/03 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.145 | +0.01% | 26.28B | 03/03 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.998 | -0.03% | 31.51B | 03/03 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.455 | +0.22% | 9.26B | 03/03 | |
| | K Equity Dividend LTF | KDLTF | 12.515 | -1.47% | 8.82B | 03/03 | |
| | TMB Treasury Money Fund | TMBTM | 14.448 | +0.01% | 29.12B | 03/03 | |
| | K Property Sector Fund | K-PROP | 8.223 | +0.03% | 9.37B | 03/03 | |
| | K Treasury Fund | K-TREA. | 13.664 | +0.01% | 34.19B | 03/03 | |
| | K Flexible Equity RMF | KFLRMF | 68.948 | -0.87% | 10.29B | 03/03 | |
| | K 20 Select LTF | K20SLTF | 11.479 | -0.72% | 6.99B | 03/03 | |
| | Krungsri Cash Management Fund | KFCASH | 13.866 | +0.01% | 23.79B | 03/03 | |
| | TMB SET50 | TMB50 | 81.355 | -1.44% | 10.56B | 03/03 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.525 | +0.02% | 10.48B | 03/03 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.093 | -0.02% | 14.81B | 03/03 | |
| | Phatra Money Positive Fund | PHATRA. | 12.749 | +0.01% | 30.12B | 03/03 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.237 | -2.30% | 8.46B | 28/02 | |
| | Bualuang Equity RMF | BERMF | 64.788 | -1.45% | 9.08B | 03/03 | |
| | SCB Income Plus Fund | SCBPLUS | 10.660 | +0.06% | 6.48B | 28/02 | |
| | Thanachart Cash Management Fund | T-CASH | 14.292 | +0.01% | 19.65B | 03/03 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.993 | +0.02% | 17.47B | 03/03 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.586 | -0.92% | 7.45B | 03/03 | |
| | K China Equity Fund | K-CHINA | 5.140 | -3.15% | 12.67B | 28/02 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 47.140 | -1.36% | 5.86B | 03/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.133 | -0.02% | 14.67B | 03/03 | |
| | K Government Bond RMF | KGBRMF | 15.471 | -0.06% | 12.21B | 03/03 | |
| | TMB Global Income Fund | TMBGIN. | 11.972 | +0.24% | 12.58B | 28/02 | |
| | K Equity LTF | KEQLTF | 25.662 | -1.47% | 5.53B | 03/03 | |
| | K Fixed Income RMF | KFIRMF | 16.890 | -0.02% | 14.21B | 03/03 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.944 | -0.02% | 12.62B | 03/03 | |
| | Bualuang Top-Ten Fund | BTP | 32.735 | -0.82% | 5.76B | 03/03 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.970 | -0.10% | 7B | 03/03 | |
| | Quality Houses Property Fund | QHPF | 4.080 | -1.92% | | 03/03 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19.689 | -0.96% | 6.5B | 03/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.395 | -0.03% | 4.38B | 03/03 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.161 | -1.25% | 6.34B | 03/03 | |
| | SCB Equity RMF | SCBRM4 | 43.348 | -1.36% | 7.22B | 03/03 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.261 | -1.25% | 0Array | 03/03 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.299 | -0.81% | 3.8B | 03/03 | |
| | SCB Government Bond RMF | SCBRM2 | 15.299 | -0.07% | 10.07B | 03/03 | |
| | Krung Thai Short Term Fund | KT-ST | 13.000 | +0.01% | 8.55B | 03/03 | |
| | Krungsri Cash RMF | KFCASH. | 13.823 | +0.01% | 10.3B | 03/03 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 31.578 | -1.07% | 4.36B | 03/03 | |
| | K Corporate Bond Fund | K-CBOND | 19.282 | -0.02% | 5.79B | 03/03 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.091 | +0.91% | 7.6B | 28/02 | |
| | K Balanced RMF | KBLRMF | 26.936 | -0.44% | 6.43B | 03/03 | |
| | K-SET 50 Index Fund | K-SET50 | 27.794 | -1.43% | 5.99B | 03/03 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.240 | -1.13% | 10.9B | 27/02 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.207 | -0.82% | 5.91B | 28/02 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.993 | -1.06% | 255.58M | 28/02 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.682 | -1.91% | 4.07B | 03/03 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.576 | -0.04% | 7.89B | 03/03 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17.519 | -1.29% | 3.25B | 03/03 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.767 | +0.02% | 8.29B | 03/03 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.479 | +0.01% | 8.19B | 03/03 | |
| | Bualuang China Equity Fund | 0P0001. | 7.705 | -2.36% | 6.14B | 28/02 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.891 | +0.02% | 12.35B | 03/03 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.700 | +1.48% | | 03/03 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36.506 | -0.27% | 4.9B | 27/02 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.438 | +0.25% | 12.56B | 28/02 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.697 | -0.66% | 3.24B | 03/03 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.248 | -0.02% | 5.65B | 03/03 | |
| | TMB Money Fund | TMBMF | 23.029 | +0.01% | 5.33B | 03/03 | |
| | K Growth LTF | KGLTF | 11.107 | -1.21% | 2.7B | 03/03 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.559 | 0% | 4.04B | 03/03 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | | 03/03 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.766 | -0.88% | 3.38B | 28/02 | |
| | Krung Thai Savings Fund | KTSV | 12.214 | +0.01% | 13.97B | 03/03 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.820 | +1.84% | 6.01B | 28/02 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30.797 | -0.93% | 2.6B | 03/03 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 17.035 | -1.40% | 2.56B | 03/03 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19.929 | -1.04% | 3.88B | 03/03 | |
| | KTAM China Equity Fund A | 0P0001. | 9.275 | -2.88% | 5.17B | 28/02 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.000 | 0% | | 03/03 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.900 | +1.47% | | 03/03 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.410 | +0.20% | 213.71M | 28/02 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.645 | +0.01% | 5.51B | 03/03 | |
| | Krungsri SET50 LTF | KFLTF50 | 29.014 | -1.44% | 2.55B | 03/03 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 12.543 | -1.90% | 2.97B | 03/03 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.766 | +0.01% | 5.32B | 03/03 | |
| | TMB China Opportunity Fund | 0P0001. | 12.227 | -2.59% | 4.11B | 28/02 | |
