| | K Cash Management Fund | K-CASH | 13,878 | +0,00% | 48,52B | 27/08 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,028 | +0,00% | 87,95B | 27/08 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15,224 | 0,00% | 161,85B | 27/08 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,524 | +0,00% | 56,11B | 27/08 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8,338 | 0,00% | 45,86B | 27/08 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,596 | +0,00% | 80,77B | 27/08 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 28,177 | -0,43% | 14,93B | 27/08 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,371 | 0,00% | 41,06B | 27/08 | |
| | Bualuang Treasury Fund | B-TREA. | 11,773 | 0,00% | 38,2B | 27/08 | |
| | K Fixed Income Fund | K-FIXED | 14,202 | -0,02% | 240,12B | 27/08 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11,909 | 0,00% | 27,83B | 27/08 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,739 | 0,00% | 39,64B | 27/08 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21,251 | -0,32% | 8,43B | 27/08 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,886 | 0,00% | 29,32B | 27/08 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14,392 | -0,32% | 9,43B | 27/08 | |
| | Bualuang Flexible RMF | BFLRMF | 45,517 | -0,20% | 15,04B | 27/08 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8,123 | 0,00% | 16,94B | 27/08 | |
| | TMB Global Quality Growth Fund | TMBGQG | 23,241 | +0,01% | 21,68B | 26/08 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,501 | -0,00% | 44,71B | 27/08 | |
| | K Equity 70:30 LTF | K70LTF | 11,773 | +0,02% | 6,46B | 27/08 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,277 | 0,00% | 49,41B | 27/08 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12,369 | -0,02% | 67,27B | 27/08 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,720 | -0,17% | 8,75B | 27/08 | |
| | K Equity Dividend LTF | KDLTF | 12,698 | +0,03% | 5,52B | 27/08 | |
| | TMB Treasury Money Fund | TMBTM | 14,553 | +0,01% | 35,96B | 27/08 | |
| | K Property Sector Fund | K-PROP | 8,645 | -0,36% | 8,81B | 27/08 | |
| | K Treasury Fund | K-TREA. | 13,761 | 0,00% | 31,45B | 27/08 | |
| | K Flexible Equity RMF | KFLRMF | 67,545 | -0,13% | 9,3B | 27/08 | |
| | K 20 Select LTF | K20SLTF | 11,721 | +0,44% | 4,39B | 27/08 | |
| | Krungsri Cash Management Fund | KFCASH | 13,957 | 0,00% | 23,27B | 27/08 | |
| | TMB SET50 | TMB50 | 90,020 | -0,17% | 10,94B | 27/08 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,867 | +0,02% | 13,78B | 27/08 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,455 | -0,01% | 16,69B | 27/08 | |
| | Phatra Money Positive Fund | PHATRA. | 12,851 | +0,01% | 36,89B | 27/08 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,832 | +0,35% | 8,93B | 26/08 | |
| | Bualuang Equity RMF | BERMF | 64,437 | -0,40% | 8,4B | 27/08 | |
| | SCB Income Plus Fund | SCBPLUS | 10,880 | +0,02% | 4,99B | 26/08 | |
| | Thanachart Cash Management Fund | T-CASH | 14,403 | 0,00% | 19,7B | 27/08 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15,215 | -0,01% | 17,45B | 27/08 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,574 | -0,46% | 6,81B | 27/08 | |
| | K China Equity Fund | K-CHINA | 5,659 | -0,86% | 12,95B | 26/08 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 46,474 | -0,12% | 3,71B | 27/08 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,498 | -0,02% | 18,98B | 27/08 | |
| | K Government Bond RMF | KGBRMF | 16,103 | -0,05% | 12,8B | 27/08 | |
| | TMB Global Income Fund | TMBGIN. | 12,163 | +0,04% | 11,84B | 26/08 | |
| | K Equity LTF | KEQLTF | 26,029 | +0,03% | 3,69B | 27/08 | |
| | K Fixed Income RMF | KFIRMF | 17,593 | -0,04% | 16,19B | 27/08 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16,486 | -0,02% | 13,61B | 27/08 | |
| | Bualuang Top-Ten Fund | BTP | 31,751 | +0,44% | 5,14B | 27/08 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,291 | -0,07% | 7,27B | 27/08 | |
| | Quality Houses Property Fund | QHPF | 3,560 | -2,20% | 7,06B | 27/08 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 20,104 | -0,32% | 6,22B | 27/08 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,762 | -0,02% | 5,34B | 27/08 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,432 | -0,28% | 6,26B | 27/08 | |
| | SCB Equity RMF | SCBRM4 | 44,515 | -0,29% | 6,97B | 27/08 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,537 | -0,28% | 0Array | 27/08 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5,973 | -0,24% | 2,22B | 27/08 | |
| | SCB Government Bond RMF | SCBRM2 | 16,039 | -0,05% | 10,79B | 27/08 | |
| | Krung Thai Short Term Fund | KT-ST | 13,170 | -0,00% | 13,54B | 27/08 | |
| | Krungsri Cash RMF | KFCASH. | 13,924 | -0,00% | 10,24B | 27/08 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 31,416 | -0,05% | 3,14B | 27/08 | |
| | K Corporate Bond Fund | K-CBOND | 19,777 | -0,01% | 7,72B | 27/08 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,747 | -0,29% | 7,4B | 25/08 | |
| | K Balanced RMF | KBLRMF | 27,248 | -0,02% | 5,98B | 27/08 | |
| | K-SET 50 Index Fund | K-SET50 | 30,675 | -0,16% | 6,13B | 27/08 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 34,411 | +0,05% | 10,69B | 25/08 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 8,012 | -0,41% | 5,48B | 26/08 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,838 | -0,37% | 242,56M | 26/08 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,068 | -0,00% | 2,91B | 27/08 | |
| | Krungsri Government Bond RMF | KFGOVR. | 16,059 | -0,04% | 8,19B | 27/08 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17,770 | -0,40% | 2,04B | 27/08 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,856 | 0,00% | 7,72B | 27/08 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,577 | +0,00% | 13,07B | 27/08 | |
| | Bualuang China Equity Fund | 0P0001. | 8,444 | -0,50% | 6,3B | 26/08 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15,116 | 0,00% | 12,58B | 27/08 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12,656 | 0,00% | 6,81B | 27/08 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 33,866 | -1,60% | 4,45B | 25/08 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,618 | +0,03% | 10,52B | 26/08 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,873 | -0,21% | 2,17B | 27/08 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,786 | -0,00% | 5,75B | 27/08 | |
| | TMB Money Fund | TMBMF | 23,210 | +0,00% | 5,53B | 27/08 | |
| | K Growth LTF | KGLTF | 11,295 | -0,15% | 1,78B | 27/08 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 16,038 | -0,01% | 3,93B | 27/08 | |
| | Future Park Property Fund | FUTURE. | 10,215 | 0,00% | 5,41B | 27/08 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7,514 | -0,41% | 6,97B | 26/08 | |
| | Krung Thai Savings Fund | KTSV | 12,304 | 0,00% | 15,18B | 27/08 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22,758 | +0,20% | 5,63B | 26/08 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,236 | -0,19% | 1,59B | 27/08 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 17,187 | -0,17% | 1,64B | 27/08 | |
| | SCB Flexible Fund RMF | SCBRM3 | 20,912 | -0,29% | 3,81B | 27/08 | |
| | KTAM China Equity Fund A | 0P0001. | 9,712 | -0,89% | 5,51B | 26/08 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9,804 | 0,00% | 4,18B | 27/08 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,100 | 0,00% | 4,49B | 27/08 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,589 | +0,04% | 202,45M | 26/08 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,753 | 0,00% | 5,52B | 27/08 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,029 | -0,20% | 1,74B | 27/08 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10,888 | -0,83% | 2,37B | 27/08 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,855 | 0,00% | 5,53B | 27/08 | |
| | TMB China Opportunity Fund | 0P0001. | 14,146 | -0,39% | 4,4B | 26/08 | |
