| | K Cash Management Fund | K-CASH | 13.709 | 0% | 52.62B | 22/11 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.854 | 0% | 88.48B | 22/11 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.900 | +0.56% | 170.91B | 22/11 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.240 | +0.01% | 51.4B | 22/11 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.600 | -0.88% | 44.44B | 22/11 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.390 | 0% | 78.88B | 22/11 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.136 | +0.42% | 33.89B | 22/11 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.164 | +0.01% | 23.96B | 22/11 | |
| | Bualuang Treasury Fund | B-TREA. | 11.634 | 0% | 36.47B | 22/11 | |
| | K Fixed Income Fund | K-FIXED | 13.561 | +0.02% | 52.69B | 22/11 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.700 | 0% | 29.51B | 22/11 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.584 | 0% | 28.33B | 22/11 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.076 | +0.31% | 18.66B | 22/11 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.717 | 0% | 26.29B | 22/11 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.601 | +0.51% | 19.26B | 22/11 | |
| | Bualuang Flexible RMF | BFLRMF | 50.758 | +0.36% | 18.77B | 22/11 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | -0.83% | 17.23B | 22/11 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.566 | +0.50% | 22.39B | 21/11 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.092 | +0.02% | 21.58B | 22/11 | |
| | K Equity 70:30 LTF | K70LTF | 13.123 | +0.39% | 13.75B | 22/11 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.072 | +0.01% | 23.01B | 22/11 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.860 | +0.02% | 23.13B | 22/11 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.565 | -0.17% | 10.03B | 22/11 | |
| | K Equity Dividend LTF | KDLTF | 14.904 | +0.57% | 12.58B | 22/11 | |
| | TMB Treasury Money Fund | TMBTM | 14.377 | 0% | 23.07B | 22/11 | |
| | K Property Sector Fund | K-PROP | 8.293 | -0.28% | 9.84B | 22/11 | |
| | K Treasury Fund | K-TREA. | 13.597 | 0% | 33.79B | 22/11 | |
| | K Flexible Equity RMF | KFLRMF | 82.008 | +0.40% | 12.53B | 22/11 | |
| | K 20 Select LTF | K20SLTF | 13.312 | +0.15% | 9.77B | 22/11 | |
| | Krungsri Cash Management Fund | KFCASH | 13.803 | 0% | 25.57B | 22/11 | |
| | TMB SET50 | TMB50 | 99.775 | +0.49% | 13.12B | 22/11 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.397 | -0.00% | 10.44B | 22/11 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.960 | +0.02% | 12.63B | 22/11 | |
| | Phatra Money Positive Fund | PHATRA. | 12.680 | 0% | 29.02B | 22/11 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.359 | -0.10% | 8.79B | 21/11 | |
| | Bualuang Equity RMF | BERMF | 77.665 | +0.46% | 10.95B | 22/11 | |
| | SCB Income Plus Fund | SCBPLUS | 10.552 | -0.05% | 6.89B | 22/11 | |
| | Thanachart Cash Management Fund | T-CASH | 14.215 | 0% | 19.94B | 22/11 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.894 | +0.01% | 16.28B | 22/11 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.212 | +0.49% | 8.68B | 22/11 | |
| | K China Equity Fund | K-CHINA | 4.770 | -0.78% | 11.85B | 21/11 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 54.954 | +0.69% | 8.22B | 22/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.020 | +0.02% | 14.14B | 22/11 | |
| | K Government Bond RMF | KGBRMF | 15.289 | +0.01% | 11.5B | 22/11 | |
| | TMB Global Income Fund | TMBGIN. | 11.714 | +0.03% | 12.88B | 21/11 | |
| | K Equity LTF | KEQLTF | 30.543 | +0.57% | 7.65B | 22/11 | |
| | K Fixed Income RMF | KFIRMF | 16.684 | +0.02% | 12.7B | 22/11 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.769 | +0.03% | 11.46B | 22/11 | |
| | Bualuang Top-Ten Fund | BTP | 41.309 | +0.34% | 7.54B | 22/11 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.248 | +0.09% | 7.18B | 22/11 | |
| | Quality Houses Property Fund | QHPF | 4.720 | +0.85% | 8.71B | 22/11 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 23.091 | +0.50% | 7.77B | 22/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.281 | +0.02% | 4.44B | 22/11 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.441 | +0.50% | 7.56B | 22/11 | |
| | SCB Equity RMF | SCBRM4 | 52.658 | +0.53% | 8.58B | 22/11 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.553 | +0.49% | 0Array | 22/11 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.342 | -0.02% | 5.31B | 22/11 | |
| | SCB Government Bond RMF | SCBRM2 | 15.084 | +0.03% | 9.27B | 22/11 | |
| | Krung Thai Short Term Fund | KT-ST | 12.915 | +0.01% | 7.92B | 22/11 | |
| | Krungsri Cash RMF | KFCASH. | 13.752 | +0.01% | 10.01B | 22/11 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.399 | +0.76% | 5.74B | 22/11 | |
| | K Corporate Bond Fund | K-CBOND | 19.089 | +0.02% | 5.24B | 22/11 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.000 | +0.13% | 7.55B | 21/11 | |
| | K Balanced RMF | KBLRMF | 28.724 | +0.17% | 7.08B | 22/11 | |
| | K-SET 50 Index Fund | K-SET50 | 34.069 | +0.48% | 7.03B | 22/11 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31.490 | +0.08% | 9.77B | 20/11 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.316 | -0.24% | 6.25B | 21/11 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.933 | -0.06% | 266.62M | 21/11 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 19.837 | +0.59% | 5.82B | 22/11 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.426 | +0.02% | 7.72B | 22/11 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.427 | +0.94% | 4.56B | 22/11 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.705 | 0% | 8.28B | 22/11 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.412 | 0% | 8.37B | 22/11 | |
| | Bualuang China Equity Fund | 0P0001. | 7.576 | -0.37% | 5.85B | 21/11 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.793 | +0.01% | 11.3B | 22/11 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.300 | 0.00% | 5.98B | 22/11 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37.737 | +1.20% | 5.18B | 20/11 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.175 | +0.03% | 12.72B | 21/11 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.983 | +0.33% | 4.24B | 22/11 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.056 | +0.03% | 6.17B | 22/11 | |
| | TMB Money Fund | TMBMF | 22.909 | +0.01% | 5.35B | 22/11 | |
| | K Growth LTF | KGLTF | 13.336 | +0.57% | 3.74B | 22/11 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.357 | +0.03% | 4.09B | 22/11 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 22/11 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.870 | -0.12% | 3.82B | 21/11 | |
| | Krung Thai Savings Fund | KTSV | 12.152 | 0% | 10.32B | 22/11 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.545 | +0.31% | 6.65B | 21/11 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34.502 | +0.35% | 3.46B | 22/11 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.560 | +0.60% | 3.52B | 22/11 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23.360 | +0.36% | 4.57B | 22/11 | |
| | KTAM China Equity Fund A | 0P0001. | 8.228 | -0.92% | 4.33B | 21/11 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.100 | -0.81% | 4.26B | 22/11 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.900 | 0.00% | 4.76B | 22/11 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.257 | +0.05% | 230.67M | 21/11 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.570 | 0% | 5.28B | 22/11 | |
| | Krungsri SET50 LTF | KFLTF50 | 35.625 | +0.49% | 3.84B | 22/11 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.276 | +1.20% | 3.92B | 22/11 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.704 | 0% | 4.64B | 22/11 | |
| | TMB China Opportunity Fund | 0P0001. | 11.348 | -0.53% | 3.87B | 21/11 | |
