| | K Cash Management Fund | K-CASH | 13.585 | 0% | 53.7B | 31/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.723 | 0% | 88.77B | 31/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.800 | 0.00% | 170.32B | 31/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.013 | +0.01% | 55B | 31/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.600 | 0% | 46.54B | 31/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.220 | 0% | 66.05B | 31/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32.250 | -0.96% | 35.33B | 31/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.034 | 0% | 20.66B | 31/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.526 | 0% | 34.38B | 31/05 | |
| | K Fixed Income Fund | K-FIXED | 13.294 | +0.02% | 39.28B | 31/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.500 | 0% | 29.51B | 31/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.456 | 0% | 25.24B | 31/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23.682 | -0.87% | 19.8B | 31/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.594 | 0% | 21.97B | 31/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.279 | -0.41% | 19.91B | 31/05 | |
| | Bualuang Flexible RMF | BFLRMF | 49.700 | -0.85% | 19B | 31/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.100 | 0% | 17.69B | 31/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.184 | -0.63% | 22.15B | 30/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.884 | +0.01% | 19.5B | 31/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.609 | -0.40% | 14.31B | 31/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.938 | 0% | 17.21B | 31/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.633 | +0.01% | 18.66B | 31/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.279 | -0.05% | 10.92B | 31/05 | |
| | K Equity Dividend LTF | KDLTF | 14.127 | -0.57% | 12.71B | 31/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.234 | 0% | 14.41B | 31/05 | |
| | K Property Sector Fund | K-PROP | 8.343 | -0.19% | 11.23B | 31/05 | |
| | K Treasury Fund | K-TREA. | 13.478 | 0% | 32.02B | 31/05 | |
| | K Flexible Equity RMF | KFLRMF | 79.171 | -0.38% | 12.73B | 31/05 | |
| | K 20 Select LTF | K20SLTF | 12.905 | -0.55% | 10.21B | 31/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.675 | 0% | 16.96B | 31/05 | |
| | TMB SET50 | TMB50 | 87.646 | -0.53% | 12.65B | 31/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.274 | +0.04% | 12.26B | 31/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.710 | +0.01% | 11.45B | 31/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.557 | 0% | 17.71B | 31/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.997 | -0.38% | 9.32B | 30/05 | |
| | Bualuang Equity RMF | BERMF | 75.329 | -0.95% | 10.92B | 31/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.478 | +0.10% | 7.83B | 31/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.072 | 0% | 18.73B | 31/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.710 | +0.01% | 15.72B | 31/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.318 | -0.26% | 9.37B | 31/05 | |
| | K China Equity Fund | K-CHINA | 4.657 | -0.57% | 12.56B | 30/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.682 | -0.32% | 8.37B | 31/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.808 | +0.02% | 12.71B | 31/05 | |
| | K Government Bond RMF | KGBRMF | 14.943 | +0.03% | 11.24B | 31/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.596 | +0.24% | 13.44B | 30/05 | |
| | K Equity LTF | KEQLTF | 28.938 | -0.57% | 7.91B | 31/05 | |
| | K Fixed Income RMF | KFIRMF | 16.283 | +0.03% | 11.73B | 31/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.462 | +0.01% | 10.88B | 31/05 | |
| | Bualuang Top-Ten Fund | BTP | 41.174 | -0.61% | 7.86B | 31/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.835 | +0.01% | 7.62B | 31/05 | |
| | Quality Houses Property Fund | QHPF | 4.420 | 0.00% | 8.51B | 31/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.319 | -0.41% | 7.75B | 31/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.063 | +0.02% | 4.49B | 31/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.245 | -0.47% | 7.78B | 31/05 | |
| | SCB Equity RMF | SCBRM4 | 48.082 | -0.44% | 8.11B | 31/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.306 | -0.46% | 7.78B | 31/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.641 | -0.45% | 5.95B | 31/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.711 | +0.01% | 8.89B | 31/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.758 | 0% | 7.47B | 31/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.616 | 0% | 9.89B | 31/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36.415 | -0.27% | 5.87B | 31/05 | |
| | K Corporate Bond Fund | K-CBOND | 18.751 | +0.01% | 4.83B | 31/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.628 | -0.06% | 7.14B | 30/05 | |
| | K Balanced RMF | KBLRMF | 28.013 | -0.13% | 7.23B | 31/05 | |
| | K-SET 50 Index Fund | K-SET50 | 29.972 | -0.53% | 7.38B | 31/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.486 | -1.36% | 8.92B | 29/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.217 | -0.67% | 6.74B | 30/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.673 | -0.50% | 393.3M | 30/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.248 | -0.48% | 5.32B | 31/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.167 | +0.02% | 7.53B | 31/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.164 | -0.35% | 4.79B | 31/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.585 | 0% | 5.29B | 31/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.279 | 0% | 7.07B | 31/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.432 | -0.58% | 6.09B | 30/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.602 | +0.01% | 10.54B | 31/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.000 | 0% | 5.83B | 31/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39.686 | -0.84% | 5.5B | 29/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.027 | +0.21% | 12.29B | 30/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.862 | -0.30% | 4.49B | 31/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.408 | +0.01% | 6.4B | 31/05 | |
| | TMB Money Fund | TMBMF | 22.677 | +0.01% | 4.41B | 31/05 | |
| | K Growth LTF | KGLTF | 13.092 | -0.50% | 3.94B | 31/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.039 | +0.02% | 4.75B | 31/05 | |
| | Future Park Property Fund | FUTURE. | 11.200 | 0% | 5.51B | 31/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.770 | -0.61% | 4.27B | 30/05 | |
| | Krung Thai Savings Fund | KTSV | 12.031 | 0% | 6.29B | 31/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.421 | -0.25% | 4.97B | 30/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.915 | -0.22% | 3.61B | 31/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.413 | -3.22% | 3.5B | 31/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.370 | -0.19% | 4.5B | 31/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.055 | -0.81% | 4.64B | 30/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.500 | 0% | 4.35B | 31/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | 4.76B | 31/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.021 | -0.10% | 272.12M | 30/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.430 | 0% | 5.26B | 31/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 31.359 | -0.52% | 3.62B | 31/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.411 | -0.04% | 4.17B | 31/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.585 | 0% | 3.43B | 31/05 | |
| | TMB China Opportunity Fund | 0P0001. | 11.557 | -1.07% | 4.26B | 30/05 | |
