| | K Cash Management Fund | K-CASH | 13.575 | 0% | 55.32B | 17/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.712 | 0% | 89.28B | 17/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.800 | +0.65% | 170.32B | 17/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.996 | +0.01% | 55.85B | 17/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.600 | -1.75% | 46.54B | 17/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.206 | +0.00% | 65.81B | 17/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.248 | +0.10% | 36.57B | 17/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.027 | 0% | 21.24B | 17/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.517 | 0% | 33.73B | 17/05 | |
| | K Fixed Income Fund | K-FIXED | 13.299 | -0.00% | 38.54B | 17/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.900 | -1.53% | 29.51B | 17/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.446 | 0% | 25.11B | 17/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.290 | +0.09% | 20.39B | 17/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.585 | 0% | 21.73B | 17/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.610 | +0.27% | 20.37B | 17/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50.995 | +0.09% | 19.54B | 17/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.100 | -0.81% | 17.69B | 17/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.382 | -0.31% | 22.25B | 16/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.879 | 0% | 19.59B | 17/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.907 | +0.19% | 14.72B | 17/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.929 | 0% | 17.04B | 17/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.629 | 0% | 18.62B | 17/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.396 | -0.26% | 11.21B | 17/05 | |
| | K Equity Dividend LTF | KDLTF | 14.596 | +0.26% | 13.18B | 17/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.223 | 0% | 13.73B | 17/05 | |
| | K Property Sector Fund | K-PROP | 8.526 | -0.30% | 11.65B | 17/05 | |
| | K Treasury Fund | K-TREA. | 13.468 | 0% | 33.05B | 17/05 | |
| | K Flexible Equity RMF | KFLRMF | 81.800 | +0.03% | 13.19B | 17/05 | |
| | K 20 Select LTF | K20SLTF | 13.327 | +0.22% | 10.59B | 17/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.666 | 0% | 16.17B | 17/05 | |
| | TMB SET50 | TMB50 | 90.611 | +0.44% | 13.14B | 17/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.277 | 0% | 12.16B | 17/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.708 | +0.01% | 11.44B | 17/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.548 | -0.00% | 18.07B | 17/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.161 | +0.29% | 9.71B | 16/05 | |
| | Bualuang Equity RMF | BERMF | 77.642 | +0.10% | 11.26B | 17/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.518 | 0.00% | 7.86B | 17/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.060 | +0.01% | 18.44B | 17/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.698 | +0.02% | 15.77B | 17/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.411 | +0.18% | 9.56B | 17/05 | |
| | K China Equity Fund | K-CHINA | 4.910 | +1.10% | 13.21B | 16/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53.288 | +0.23% | 8.66B | 17/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.806 | +0.01% | 12.75B | 17/05 | |
| | K Government Bond RMF | KGBRMF | 14.957 | +0.02% | 11.3B | 17/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.643 | -0.39% | 14.06B | 16/05 | |
| | K Equity LTF | KEQLTF | 29.898 | +0.26% | 8.22B | 17/05 | |
| | K Fixed Income RMF | KFIRMF | 16.292 | +0.01% | 11.73B | 17/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.460 | +0.01% | 10.9B | 17/05 | |
| | Bualuang Top-Ten Fund | BTP | 42.805 | +0.23% | 8.2B | 17/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.896 | 0% | 7.81B | 17/05 | |
| | Quality Houses Property Fund | QHPF | 4.320 | -1.82% | 8.51B | 17/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.771 | +0.24% | 7.92B | 17/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.063 | +0.01% | 4.6B | 17/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.500 | +0.31% | 8.06B | 17/05 | |
| | SCB Equity RMF | SCBRM4 | 49.740 | +0.34% | 8.4B | 17/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.563 | +0.31% | 0Array | 17/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.889 | +0.07% | 6.17B | 17/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.728 | +0.01% | 8.9B | 17/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.749 | 0% | 6.71B | 17/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.606 | +0.01% | 9.31B | 17/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.598 | -0.02% | 6.08B | 17/05 | |
| | K Corporate Bond Fund | K-CBOND | 18.747 | -0.00% | 4.85B | 17/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.687 | -0.56% | 7.2B | 16/05 | |
| | K Balanced RMF | KBLRMF | 28.385 | +0.04% | 7.35B | 17/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.984 | +0.43% | 7.49B | 17/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.841 | +1.06% | 9.12B | 15/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.510 | +0.31% | 6.98B | 16/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.895 | +0.71% | 407.99M | 16/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.869 | +0.54% | 5.53B | 17/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.174 | +0.02% | 7.53B | 17/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.549 | +0.65% | 4.9B | 17/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.576 | 0% | 5.41B | 17/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.269 | 0% | 7.64B | 17/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.696 | +0.34% | 6.28B | 16/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.592 | -0.00% | 10.5B | 17/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.200 | -1.75% | 5.83B | 17/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.840 | +1.22% | 5.68B | 15/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.094 | -0.29% | 12.34B | 16/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.035 | +0.18% | 4.57B | 17/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.403 | +0.01% | 6.4B | 17/05 | |
| | TMB Money Fund | TMBMF | 22.660 | +0.01% | 4.4B | 17/05 | |
| | K Growth LTF | KGLTF | 13.504 | +0.23% | 4.08B | 17/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.032 | +0.01% | 4.74B | 17/05 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 17/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.037 | 0% | 4.52B | 16/05 | |
| | Krung Thai Savings Fund | KTSV | 12.022 | 0% | 6.3B | 17/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.393 | -1.38% | 5.61B | 16/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.646 | +0.17% | 3.72B | 17/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.527 | +0.18% | 3.72B | 17/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.804 | +0.21% | 4.58B | 17/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.440 | +1.34% | 5.02B | 16/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.600 | -5.08% | 4.35B | 17/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | -0.75% | 4.76B | 17/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.092 | +0.07% | 285.13M | 16/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.419 | 0% | 5.28B | 17/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.411 | +0.43% | 3.75B | 17/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.614 | +0.09% | 4.23B | 17/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.576 | 0% | 3.04B | 17/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12.205 | +1.03% | 4.6B | 16/05 | |
