| | K Cash Management Fund | K-CASH | 13,738 | +0,01% | 53,46B | 30/12 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,882 | +0,01% | 90,78B | 30/12 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,600 | 0,00% | | 30/12 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,288 | +0,02% | 50,33B | 30/12 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,200 | -1,89% | | 30/12 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,425 | +0,01% | 81,25B | 30/12 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 31,782 | -0,23% | 31,44B | 30/12 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,193 | +0,01% | 26,27B | 30/12 | |
| | Bualuang Treasury Fund | B-TREA. | 11,656 | +0,01% | 38,65B | 30/12 | |
| | K Fixed Income Fund | K-FIXED | 13,633 | -0,04% | 62,88B | 30/12 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,000 | +0,84% | | 30/12 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,611 | +0,01% | 31,15B | 30/12 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23,275 | -0,21% | 17,37B | 30/12 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,745 | +0,02% | 27,98B | 30/12 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,004 | +0,08% | 18,07B | 30/12 | |
| | Bualuang Flexible RMF | BFLRMF | 49,077 | -0,20% | 18,08B | 30/12 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | 0,00% | | 30/12 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21,499 | +0,08% | 22,12B | 27/12 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,138 | -0,01% | 22,51B | 30/12 | |
| | K Equity 70:30 LTF | K70LTF | 12,693 | -0,26% | 12,88B | 30/12 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,102 | +0,01% | 23,94B | 30/12 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,928 | -0,03% | 26,64B | 30/12 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,528 | +0,49% | 9,85B | 30/12 | |
| | K Equity Dividend LTF | KDLTF | 14,186 | -0,36% | 11,7B | 30/12 | |
| | TMB Treasury Money Fund | TMBTM | 14,405 | +0,01% | 21,39B | 30/12 | |
| | K Property Sector Fund | K-PROP | 8,276 | +0,53% | 9,66B | 30/12 | |
| | K Treasury Fund | K-TREA. | 13,627 | +0,02% | 33,9B | 30/12 | |
| | K Flexible Equity RMF | KFLRMF | 77,886 | -0,32% | 11,89B | 30/12 | |
| | K 20 Select LTF | K20SLTF | 12,791 | -0,48% | 9,12B | 30/12 | |
| | Krungsri Cash Management Fund | KFCASH | 13,828 | +0,01% | 24,35B | 30/12 | |
| | TMB SET50 | TMB50 | 96,857 | -0,31% | 12,69B | 30/12 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,440 | -0,04% | 10,56B | 30/12 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,015 | -0,02% | 13,53B | 30/12 | |
| | Phatra Money Positive Fund | PHATRA. | 12,705 | +0,01% | 32,06B | 30/12 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,240 | +1,61% | 8,59B | 27/12 | |
| | Bualuang Equity RMF | BERMF | 74,527 | -0,25% | 10,53B | 30/12 | |
| | SCB Income Plus Fund | SCBPLUS | 10,537 | -0,11% | 6,4B | 30/12 | |
| | Thanachart Cash Management Fund | T-CASH | 14,246 | +0,01% | 19,77B | 30/12 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,933 | +0,01% | 17,5B | 30/12 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,012 | +0,07% | 8,32B | 30/12 | |
| | K China Equity Fund | K-CHINA | 4,714 | +0,66% | 3,94B | 27/12 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53,203 | -0,15% | 7,73B | 30/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,072 | -0,02% | 13,91B | 30/12 | |
| | K Government Bond RMF | KGBRMF | 15,384 | -0,06% | 12,19B | 30/12 | |
| | TMB Global Income Fund | TMBGIN. | 11,669 | +0,01% | 12,52B | 27/12 | |
| | K Equity LTF | KEQLTF | 29,076 | -0,36% | 7,12B | 30/12 | |
| | K Fixed Income RMF | KFIRMF | 16,782 | -0,05% | 13,85B | 30/12 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,854 | -0,02% | 12,37B | 30/12 | |
| | Bualuang Top-Ten Fund | BTP | 39,509 | -0,09% | 7,16B | 30/12 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,154 | -0,04% | 7,23B | 30/12 | |
| | Quality Houses Property Fund | QHPF | 4,760 | +0,85% | | 30/12 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,270 | +0,06% | 7,47B | 30/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,331 | -0,02% | 4,75B | 30/12 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,121 | -0,36% | 7,23B | 30/12 | |
| | SCB Equity RMF | SCBRM4 | 50,548 | -0,29% | 8,37B | 30/12 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,232 | -0,36% | 0Array | 30/12 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6,875 | -0,56% | 4,8B | 30/12 | |
| | SCB Government Bond RMF | SCBRM2 | 15,217 | -0,06% | 10,04B | 30/12 | |
| | Krung Thai Short Term Fund | KT-ST | 12,951 | +0,01% | 8,51B | 30/12 | |
| | Krungsri Cash RMF | KFCASH. | 13,779 | +0,01% | 10,31B | 30/12 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35,555 | -0,51% | 5,34B | 30/12 | |
| | K Corporate Bond Fund | K-CBOND | 19,164 | -0,01% | 5,52B | 30/12 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,833 | -0,54% | 7,55B | 27/12 | |
| | K Balanced RMF | KBLRMF | 28,235 | -0,14% | 6,96B | 30/12 | |
| | K-SET 50 Index Fund | K-SET50 | 33,072 | -0,31% | 6,86B | 30/12 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32,202 | +0,32% | 10,36B | 26/12 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,336 | -0,42% | 6,18B | 27/12 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,849 | +0,05% | 258,85M | 27/12 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 19,238 | -0,48% | 5,53B | 30/12 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,497 | -0,03% | 7,92B | 30/12 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19,638 | -0,46% | 4,25B | 30/12 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,730 | +0,02% | 7,77B | 30/12 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,439 | +0,02% | 6,27B | 30/12 | |
| | Bualuang China Equity Fund | 0P0001. | 7,423 | +0,50% | 5,69B | 27/12 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,828 | 0,00% | 12,06B | 30/12 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,500 | +0,75% | | 30/12 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36,320 | +0,09% | 4,94B | 26/12 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,132 | +0,01% | 12,65B | 27/12 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,671 | +0,02% | 4,02B | 30/12 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,150 | -0,03% | 6,26B | 30/12 | |
| | TMB Money Fund | TMBMF | 22,956 | +0,01% | 4,97B | 30/12 | |
| | K Growth LTF | KGLTF | 12,662 | -0,29% | 3,44B | 30/12 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,440 | -0,02% | 4,1B | 30/12 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | | 30/12 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,874 | +0,52% | 3,5B | 27/12 | |
| | Krung Thai Savings Fund | KTSV | 12,177 | +0,01% | 12,37B | 30/12 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,468 | -0,06% | 6,55B | 27/12 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 33,614 | -0,24% | 3,26B | 30/12 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19,648 | -0,24% | 3,29B | 30/12 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,699 | -0,18% | 4,47B | 30/12 | |
| | KTAM China Equity Fund A | 0P0001. | 8,281 | +0,95% | 4,32B | 27/12 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,250 | +1,63% | | 30/12 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | 0,00% | | 30/12 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,213 | -0,18% | 220,2M | 27/12 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,599 | +0,02% | 5,47B | 30/12 | |
| | Krungsri SET50 LTF | KFLTF50 | 34,576 | -0,30% | 3,65B | 30/12 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15,461 | +0,06% | 3,7B | 30/12 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,729 | +0,02% | 4,97B | 30/12 | |
| | TMB China Opportunity Fund | 0P0001. | 11,311 | +0,73% | 3,81B | 27/12 | |
