| | K Cash Management Fund | K-CASH | 13,848 | +0,01% | 52,27B | 26/06 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,997 | +0,01% | 92,32B | 26/06 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,950 | -47,78% | 161,85B | 26/06 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,475 | +0,01% | 56,38B | 26/06 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,850 | -30,06% | 46B | 26/06 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,561 | +0,00% | 71,08B | 26/06 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 25,765 | +0,36% | 16,26B | 26/06 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,326 | +0,02% | 33,88B | 26/06 | |
| | Bualuang Treasury Fund | B-TREA. | 11,748 | +0,01% | 39,05B | 26/06 | |
| | K Fixed Income Fund | K-FIXED | 14,043 | +0,14% | 170,84B | 26/06 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 10,900 | -10,11% | 28,34B | 26/06 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,711 | +0,00% | 37,46B | 26/06 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 19,816 | +0,29% | 9,23B | 26/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,853 | +0,01% | 29,25B | 26/06 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13,003 | +0,43% | 9,99B | 26/06 | |
| | Bualuang Flexible RMF | BFLRMF | 41,610 | -0,08% | 14B | 26/06 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,850 | -29,45% | 17,29B | 26/06 | |
| | TMB Global Quality Growth Fund | TMBGQG | 22,427 | +0,08% | 21,56B | 25/06 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,401 | +0,08% | 32,54B | 26/06 | |
| | K Equity 70:30 LTF | K70LTF | 10,944 | +0,02% | 6,78B | 26/06 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,240 | +0,01% | 38,76B | 26/06 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12,243 | +0,14% | 48,7B | 26/06 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,332 | +0,02% | 8,69B | 26/06 | |
| | K Equity Dividend LTF | KDLTF | 11,452 | +0,02% | 5,7B | 26/06 | |
| | TMB Treasury Money Fund | TMBTM | 14,522 | +0,00% | 31B | 26/06 | |
| | K Property Sector Fund | K-PROP | 8,203 | -0,08% | 8,83B | 26/06 | |
| | K Treasury Fund | K-TREA. | 13,731 | +0,01% | 34,37B | 26/06 | |
| | K Flexible Equity RMF | KFLRMF | 61,935 | -0,04% | 8,7B | 26/06 | |
| | K 20 Select LTF | K20SLTF | 10,518 | -0,22% | 4,54B | 26/06 | |
| | Krungsri Cash Management Fund | KFCASH | 13,930 | +0,00% | 25,86B | 26/06 | |
| | TMB SET50 | TMB50 | 79,355 | -0,41% | 10,02B | 26/06 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,753 | +0,11% | 11,28B | 26/06 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,329 | +0,07% | 16,24B | 26/06 | |
| | Phatra Money Positive Fund | PHATRA. | 12,819 | +0,01% | 34B | 26/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,939 | +1,78% | 7,43B | 25/06 | |
| | Bualuang Equity RMF | BERMF | 58,648 | +0,22% | 7,75B | 26/06 | |
| | SCB Income Plus Fund | SCBPLUS | 10,745 | 0,00% | 4,93B | 25/06 | |
| | Thanachart Cash Management Fund | T-CASH | 14,372 | +0,01% | 20,35B | 26/06 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15,147 | +0,03% | 17,39B | 26/06 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,217 | +0,63% | 6,5B | 26/06 | |
| | K China Equity Fund | K-CHINA | 5,151 | +1,04% | 11,92B | 25/06 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 42,256 | -0,28% | 4,04B | 26/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,378 | +0,10% | 17,11B | 26/06 | |
| | K Government Bond RMF | KGBRMF | 15,879 | +0,18% | 12,56B | 26/06 | |
| | TMB Global Income Fund | TMBGIN. | 12,005 | +0,03% | 12,36B | 25/06 | |
| | K Equity LTF | KEQLTF | 23,475 | +0,02% | 3,74B | 26/06 | |
| | K Fixed Income RMF | KFIRMF | 17,347 | +0,14% | 15,45B | 26/06 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16,287 | +0,12% | 13,3B | 26/06 | |
| | Bualuang Top-Ten Fund | BTP | 28,981 | -0,77% | 4,78B | 26/06 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,029 | +0,10% | 6,86B | 26/06 | |
| | Quality Houses Property Fund | QHPF | 3,360 | +0,60% | 7,08B | 26/06 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 18,185 | +0,40% | 5,7B | 26/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,640 | +0,10% | 4,8B | 26/06 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6,625 | +0,08% | 5,66B | 26/06 | |
| | SCB Equity RMF | SCBRM4 | 39,481 | -0,05% | 6,31B | 26/06 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6,717 | +0,08% | 0Array | 26/06 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5,503 | -0,03% | 2,44B | 26/06 | |
| | SCB Government Bond RMF | SCBRM2 | 15,753 | +0,23% | 10,39B | 26/06 | |
| | Krung Thai Short Term Fund | KT-ST | 13,115 | +0,01% | 11,87B | 26/06 | |
| | Krungsri Cash RMF | KFCASH. | 13,894 | +0,01% | 10,49B | 26/06 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 28,637 | +0,20% | 3,21B | 26/06 | |
| | K Corporate Bond Fund | K-CBOND | 19,615 | +0,07% | 7B | 26/06 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,248 | -0,21% | 7,28B | 25/06 | |
| | K Balanced RMF | KBLRMF | 26,089 | +0,04% | 5,87B | 26/06 | |
| | K-SET 50 Index Fund | K-SET50 | 27,048 | -0,39% | 5,62B | 26/06 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 33,277 | +1,86% | 10,12B | 24/06 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,527 | +0,94% | 5,9B | 25/06 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,548 | +0,58% | 240,81M | 25/06 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,230 | -0,34% | 3,02B | 26/06 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,904 | +0,13% | 8,2B | 26/06 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 16,113 | +0,27% | 2,24B | 26/06 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,829 | +0,01% | 8,02B | 26/06 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,547 | +0,00% | 12,43B | 26/06 | |
| | Bualuang China Equity Fund | 0P0001. | 7,487 | +1,15% | 5,62B | 25/06 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15,045 | +0,03% | 12,57B | 26/06 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,200 | -11,51% | 6,81B | 26/06 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 33,199 | +0,83% | 4,31B | 24/06 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,463 | +0,03% | 10,99B | 25/06 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,101 | +0,31% | 2,33B | 26/06 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,575 | +0,10% | 5,8B | 26/06 | |
| | TMB Money Fund | TMBMF | 23,157 | +0,01% | 5,81B | 26/06 | |
| | K Growth LTF | KGLTF | 10,119 | -0,10% | 1,8B | 26/06 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,876 | +0,09% | 3,93B | 26/06 | |
| | Future Park Property Fund | FUTURE. | 12,500 | +26,84% | 5,22B | 26/06 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7,043 | +0,96% | 6,69B | 25/06 | |
| | Krung Thai Savings Fund | KTSV | 12,277 | +0,00% | 14,85B | 26/06 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,999 | -0,34% | 5,65B | 25/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 29,641 | -0,02% | 1,72B | 26/06 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 15,474 | -0,07% | 1,78B | 26/06 | |
| | SCB Flexible Fund RMF | SCBRM3 | 18,881 | -0,14% | 3,5B | 26/06 | |
| | KTAM China Equity Fund A | 0P0001. | 9,184 | +1,18% | 5,09B | 25/06 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,900 | -39,82% | 4,18B | 26/06 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,500 | +0,78% | 4,49B | 26/06 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,463 | +0,11% | 201,93M | 25/06 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,721 | +0,01% | 5,53B | 26/06 | |
| | Krungsri SET50 LTF | KFLTF50 | 28,321 | -0,42% | 1,87B | 26/06 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 9,864 | +0,85% | 2,17B | 26/06 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,828 | +0,01% | 5,83B | 26/06 | |
| | TMB China Opportunity Fund | 0P0001. | 13,037 | +1,61% | 4,11B | 25/06 | |
