| | K Cash Management Fund | K-CASH | 13.707 | 0% | 52.51B | 20/11 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.853 | 0% | 88.43B | 20/11 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.900 | +0.56% | 170.91B | 20/11 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.237 | +0.00% | 51.78B | 20/11 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.700 | -0.87% | 44.44B | 20/11 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.388 | 0% | 68.99B | 20/11 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.128 | -0.27% | 33.92B | 20/11 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.161 | 0% | 23.84B | 20/11 | |
| | Bualuang Treasury Fund | B-TREA. | 11.632 | 0% | 36.13B | 20/11 | |
| | K Fixed Income Fund | K-FIXED | 13.557 | 0% | 51.99B | 20/11 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.700 | 0% | 29.51B | 20/11 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.583 | 0% | 27.5B | 20/11 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.073 | -0.23% | 18.69B | 20/11 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.716 | 0% | 26.22B | 20/11 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.552 | -0.42% | 19.23B | 20/11 | |
| | Bualuang Flexible RMF | BFLRMF | 50.735 | -0.23% | 18.75B | 20/11 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | +1.69% | 17.23B | 20/11 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.452 | +0.68% | 22.18B | 19/11 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.088 | 0% | 21.56B | 20/11 | |
| | K Equity 70:30 LTF | K70LTF | 13.012 | -0.23% | 13.65B | 20/11 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.070 | +0.01% | 23.03B | 20/11 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.856 | +0.01% | 23.01B | 20/11 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.577 | +0.18% | 10.07B | 20/11 | |
| | K Equity Dividend LTF | KDLTF | 14.721 | -0.33% | 12.44B | 20/11 | |
| | TMB Treasury Money Fund | TMBTM | 14.375 | 0% | 21.95B | 20/11 | |
| | K Property Sector Fund | K-PROP | 8.322 | +0.40% | 9.88B | 20/11 | |
| | K Treasury Fund | K-TREA. | 13.596 | 0% | 33.7B | 20/11 | |
| | K Flexible Equity RMF | KFLRMF | 81.185 | -0.39% | 12.42B | 20/11 | |
| | K 20 Select LTF | K20SLTF | 13.307 | +0.11% | 9.78B | 20/11 | |
| | Krungsri Cash Management Fund | KFCASH | 13.801 | 0% | 27.34B | 20/11 | |
| | TMB SET50 | TMB50 | 101.297 | +0.34% | 13.34B | 20/11 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.399 | +0.04% | 10.41B | 20/11 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.956 | +0.01% | 12.54B | 20/11 | |
| | Phatra Money Positive Fund | PHATRA. | 12.678 | +0.01% | 30.33B | 20/11 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.340 | +0.95% | 8.77B | 19/11 | |
| | Bualuang Equity RMF | BERMF | 77.632 | -0.27% | 10.95B | 20/11 | |
| | SCB Income Plus Fund | SCBPLUS | 10.571 | +0.21% | 6.9B | 20/11 | |
| | Thanachart Cash Management Fund | T-CASH | 14.214 | 0% | 19.97B | 20/11 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.891 | +0.01% | 16.29B | 20/11 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.164 | -0.61% | 8.61B | 20/11 | |
| | K China Equity Fund | K-CHINA | 4.787 | +0.63% | 11.89B | 19/11 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 55.182 | +0.16% | 8.27B | 20/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.017 | +0.03% | 14.13B | 20/11 | |
| | K Government Bond RMF | KGBRMF | 15.286 | 0% | 11.49B | 20/11 | |
| | TMB Global Income Fund | TMBGIN. | 11.715 | +0.04% | 13.01B | 19/11 | |
| | K Equity LTF | KEQLTF | 30.168 | -0.33% | 7.57B | 20/11 | |
| | K Fixed Income RMF | KFIRMF | 16.677 | +0.01% | 12.68B | 20/11 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.763 | 0% | 11.45B | 20/11 | |
| | Bualuang Top-Ten Fund | BTP | 40.941 | -0.43% | 7.48B | 20/11 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.214 | -0.04% | 7.15B | 20/11 | |
| | Quality Houses Property Fund | QHPF | 4.780 | 0.00% | 8.71B | 20/11 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 23.017 | -0.40% | 7.74B | 20/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.278 | +0.02% | 4.44B | 20/11 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.455 | +0.01% | 7.45B | 20/11 | |
| | SCB Equity RMF | SCBRM4 | 52.762 | +0.07% | 8.59B | 20/11 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.569 | 0% | 0Array | 20/11 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.333 | -0.57% | 5.3B | 20/11 | |
| | SCB Government Bond RMF | SCBRM2 | 15.082 | +0.04% | 9.27B | 20/11 | |
| | Krung Thai Short Term Fund | KT-ST | 12.913 | +0.01% | 7.86B | 20/11 | |
| | Krungsri Cash RMF | KFCASH. | 13.750 | 0% | 10B | 20/11 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.136 | -0.44% | 5.71B | 20/11 | |
| | K Corporate Bond Fund | K-CBOND | 19.083 | +0.01% | 5.24B | 20/11 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.961 | -0.26% | 7.53B | 19/11 | |
| | K Balanced RMF | KBLRMF | 28.607 | -0.12% | 7.06B | 20/11 | |
| | K-SET 50 Index Fund | K-SET50 | 34.588 | +0.34% | 7.11B | 20/11 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31.654 | +0.56% | 9.8B | 18/11 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.289 | +0.03% | 6.25B | 19/11 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.957 | +0.36% | 268.19M | 19/11 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 20.253 | +0.47% | 5.95B | 20/11 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.423 | +0.01% | 7.72B | 20/11 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.177 | -0.87% | 4.51B | 20/11 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.704 | 0% | 8.22B | 20/11 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.410 | 0% | 6.41B | 20/11 | |
| | Bualuang China Equity Fund | 0P0001. | 7.542 | +0.32% | 5.82B | 19/11 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.791 | +0.01% | 11.3B | 20/11 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.100 | 0.00% | 5.98B | 20/11 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37.257 | -0.71% | 5.12B | 18/11 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.177 | +0.06% | 12.7B | 19/11 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.960 | -0.29% | 4.24B | 20/11 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.050 | +0.02% | 6.17B | 20/11 | |
| | TMB Money Fund | TMBMF | 22.906 | +0.01% | 5.31B | 20/11 | |
| | K Growth LTF | KGLTF | 13.177 | -0.35% | 3.7B | 20/11 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.351 | +0.01% | 4.09B | 20/11 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 20/11 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.854 | +0.20% | 3.82B | 19/11 | |
| | Krung Thai Savings Fund | KTSV | 12.150 | 0% | 10.29B | 20/11 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.411 | -0.53% | 6.62B | 19/11 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34.656 | +0.08% | 3.48B | 20/11 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.675 | -0.02% | 3.54B | 20/11 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23.503 | +0.01% | 4.6B | 20/11 | |
| | KTAM China Equity Fund A | 0P0001. | 8.278 | +0.55% | 4.35B | 19/11 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.150 | 0.00% | 4.26B | 20/11 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.850 | 0% | 4.76B | 20/11 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.266 | +0.14% | 230.85M | 19/11 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.568 | 0% | 5.28B | 20/11 | |
| | Krungsri SET50 LTF | KFLTF50 | 36.172 | +0.35% | 3.91B | 20/11 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.111 | -0.57% | 3.88B | 20/11 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.703 | 0% | 4.61B | 20/11 | |
| | TMB China Opportunity Fund | 0P0001. | 11.319 | +0.15% | 3.86B | 19/11 | |
