| | K Cash Management Fund | K-CASH | 13,857 | 0,00% | 52,89B | 16/07 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,007 | +0,00% | 92,16B | 16/07 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15,224 | 0,00% | 161,85B | 16/07 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,492 | +0,00% | 57,27B | 16/07 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8,431 | 0,00% | 46,37B | 16/07 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,573 | +0,00% | 80,74B | 16/07 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 26,605 | -0,18% | 14,57B | 16/07 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,336 | +0,01% | 37,84B | 16/07 | |
| | Bualuang Treasury Fund | B-TREA. | 11,756 | 0,00% | 39,39B | 16/07 | |
| | K Fixed Income Fund | K-FIXED | 14,079 | +0,01% | 197,27B | 16/07 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,126 | 0,00% | 28,34B | 16/07 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,721 | 0,00% | 37,45B | 16/07 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,323 | -0,13% | 8,36B | 16/07 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,863 | +0,00% | 29,75B | 16/07 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13,518 | -0,57% | 9,13B | 16/07 | |
| | Bualuang Flexible RMF | BFLRMF | 42,891 | -0,26% | 14,34B | 16/07 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8,111 | 0,00% | 16,92B | 16/07 | |
| | TMB Global Quality Growth Fund | TMBGQG | 22,751 | -0,28% | 21,36B | 15/07 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,432 | +0,00% | 36,84B | 02:00:00 | |
| | K Equity 70:30 LTF | K70LTF | 11,207 | -0,20% | 6,4B | 16/07 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,250 | +0,00% | 44,87B | 16/07 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12,279 | +0,03% | 53,78B | 16/07 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,449 | +0,18% | 8,74B | 16/07 | |
| | K Equity Dividend LTF | KDLTF | 11,850 | -0,29% | 5,35B | 16/07 | |
| | TMB Treasury Money Fund | TMBTM | 14,533 | +0,00% | 33,81B | 16/07 | |
| | K Property Sector Fund | K-PROP | 8,325 | +0,12% | 8,79B | 16/07 | |
| | K Treasury Fund | K-TREA. | 13,740 | 0,00% | 32,45B | 16/07 | |
| | K Flexible Equity RMF | KFLRMF | 64,025 | -0,35% | 8,92B | 16/07 | |
| | K 20 Select LTF | K20SLTF | 10,910 | -0,53% | 4,24B | 16/07 | |
| | Krungsri Cash Management Fund | KFCASH | 13,940 | +0,00% | 25,06B | 16/07 | |
| | TMB SET50 | TMB50 | 82,724 | -0,27% | 10,37B | 16/07 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,772 | -0,01% | 11,66B | 16/07 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,359 | +0,04% | 16,42B | 16/07 | |
| | Phatra Money Positive Fund | PHATRA. | 12,827 | 0,00% | 35,55B | 16/07 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,068 | +0,15% | 7,66B | 15/07 | |
| | Bualuang Equity RMF | BERMF | 60,619 | -0,37% | 7,96B | 16/07 | |
| | SCB Income Plus Fund | SCBPLUS | 10,765 | +0,02% | 4,94B | 15/07 | |
| | Thanachart Cash Management Fund | T-CASH | 14,382 | 0,00% | 20,69B | 16/07 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15,169 | +0,02% | 17,4B | 16/07 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,363 | -0,59% | 6,66B | 16/07 | |
| | K China Equity Fund | K-CHINA | 5,217 | +1,29% | 12,03B | 15/07 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 43,831 | -0,46% | 3,64B | 16/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,406 | +0,02% | 17,33B | 16/07 | |
| | K Government Bond RMF | KGBRMF | 15,928 | +0,01% | 12,62B | 16/07 | |
| | TMB Global Income Fund | TMBGIN. | 11,939 | -0,32% | 12,08B | 15/07 | |
| | K Equity LTF | KEQLTF | 24,290 | -0,29% | 3,6B | 16/07 | |
| | K Fixed Income RMF | KFIRMF | 17,398 | +0,02% | 15,74B | 16/07 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16,343 | +0,03% | 13,4B | 16/07 | |
| | Bualuang Top-Ten Fund | BTP | 29,955 | -0,58% | 4,91B | 16/07 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,101 | -0,05% | 7,31B | 16/07 | |
| | Quality Houses Property Fund | QHPF | 3,380 | -0,59% | 7,06B | 02:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 18,875 | -0,53% | 5,88B | 16/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,668 | +0,02% | 4,91B | 16/07 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6,896 | -0,40% | 5,88B | 16/07 | |
| | SCB Equity RMF | SCBRM4 | 41,327 | -0,38% | 6,56B | 16/07 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6,992 | -0,40% | 0Array | 16/07 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5,719 | -0,48% | 2,2B | 16/07 | |
| | SCB Government Bond RMF | SCBRM2 | 15,841 | +0,05% | 10,5B | 16/07 | |
| | Krung Thai Short Term Fund | KT-ST | 13,128 | +0,01% | 12,2B | 16/07 | |
| | Krungsri Cash RMF | KFCASH. | 13,903 | -0,00% | 10,47B | 16/07 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 29,707 | -0,33% | 3,06B | 16/07 | |
| | K Corporate Bond Fund | K-CBOND | 19,652 | +0,03% | 7,05B | 16/07 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,398 | +0,31% | 7,29B | 16/07 | |
| | K Balanced RMF | KBLRMF | 26,479 | -0,12% | 5,91B | 16/07 | |
| | K-SET 50 Index Fund | K-SET50 | 28,174 | -0,26% | 5,79B | 16/07 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 33,751 | -0,48% | 10,25B | 14/07 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,535 | -0,29% | 5,71B | 15/07 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,623 | +0,31% | 241,8M | 15/07 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,809 | -0,22% | 2,79B | 16/07 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,932 | +0,00% | 8,25B | 16/07 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 16,789 | -0,43% | 2,02B | 16/07 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,838 | 0,00% | 8,07B | 16/07 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,557 | +0,00% | 11,96B | 16/07 | |
| | Bualuang China Equity Fund | 0P0001. | 7,605 | +1,81% | 5,76B | 15/07 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15,064 | +0,01% | 12,56B | 16/07 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12,656 | 0,00% | 6,81B | 16/07 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 33,491 | +0,42% | 4,36B | 14/07 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,401 | -0,33% | 10,56B | 15/07 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,392 | -0,40% | 2,13B | 16/07 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,622 | +0,02% | 5,68B | 16/07 | |
| | TMB Money Fund | TMBMF | 23,174 | +0,00% | 5,84B | 16/07 | |
| | K Growth LTF | KGLTF | 10,485 | -0,38% | 1,71B | 16/07 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,914 | +0,02% | 3,96B | 16/07 | |
| | Future Park Property Fund | FUTURE. | 12,500 | +22,38% | 5,41B | 02:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7,054 | -0,26% | 6,67B | 15/07 | |
| | Krung Thai Savings Fund | KTSV | 12,286 | 0,00% | 15,56B | 16/07 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22,202 | -0,48% | 5,59B | 15/07 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30,486 | -0,24% | 1,57B | 16/07 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16,074 | -0,33% | 1,59B | 16/07 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19,537 | -0,40% | 3,6B | 16/07 | |
| | KTAM China Equity Fund A | 0P0001. | 9,250 | +0,64% | 5,09B | 15/07 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9,804 | 0,00% | 4,18B | 16/07 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,500 | 0,00% | 4,49B | 16/07 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,482 | +0,07% | 200,94M | 15/07 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,731 | +0,00% | 5,54B | 16/07 | |
| | Krungsri SET50 LTF | KFLTF50 | 29,469 | -0,27% | 1,67B | 16/07 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10,530 | -1,14% | 2,32B | 16/07 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,837 | 0,00% | 5,71B | 16/07 | |
| | TMB China Opportunity Fund | 0P0001. | 13,192 | +0,58% | 4,2B | 15/07 | |
