| | K Cash Management Fund | K-CASH | 13,813 | +0,01% | 53,45B | 25/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,960 | +0,00% | 93,14B | 25/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15,189 | 0,00% | 161,48B | 25/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,418 | +0,00% | 58,49B | 25/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8,071 | 0,00% | 44,39B | 25/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,519 | +0,00% | 76,68B | 25/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 26,661 | +0,64% | 21,14B | 25/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,283 | +0,02% | 29,87B | 25/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11,720 | +0,01% | 36,47B | 25/04 | |
| | K Fixed Income Fund | K-FIXED | 13,889 | +0,09% | 119,4B | 25/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,178 | 0,00% | 28,46B | 25/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,679 | +0,00% | 39,05B | 25/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,348 | +0,49% | 12,05B | 25/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,819 | +0,01% | 27,82B | 25/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13,678 | +0,81% | 12,86B | 25/04 | |
| | Bualuang Flexible RMF | BFLRMF | 42,761 | +0,56% | 14,86B | 25/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 7,987 | 0,00% | 16,66B | 25/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,597 | +1,03% | 20,67B | 24/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,312 | +0,04% | 27,89B | 25/04 | |
| | K Equity 70:30 LTF | K70LTF | 11,366 | +0,61% | 9,08B | 25/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,194 | +0,01% | 30,53B | 25/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12,118 | +0,06% | 41,36B | 25/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,492 | -0,46% | 9,06B | 25/04 | |
| | K Equity Dividend LTF | KDLTF | 12,078 | +0,89% | 7,83B | 25/04 | |
| | TMB Treasury Money Fund | TMBTM | 14,486 | +0,01% | 31,83B | 25/04 | |
| | K Property Sector Fund | K-PROP | 8,105 | -0,44% | 9,04B | 25/04 | |
| | K Treasury Fund | K-TREA. | 13,698 | +0,01% | 37,34B | 25/04 | |
| | K Flexible Equity RMF | KFLRMF | 65,823 | +1,01% | 9,5B | 25/04 | |
| | K 20 Select LTF | K20SLTF | 10,959 | +0,97% | 6,24B | 25/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13,899 | +0,00% | 24,6B | 25/04 | |
| | TMB SET50 | TMB50 | 81,241 | +1,31% | 10,3B | 25/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,628 | +0,09% | 10,87B | 25/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,230 | +0,05% | 15,54B | 25/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12,785 | 0,00% | 34,77B | 25/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,772 | 0,00% | 7,58B | 24/04 | |
| | Bualuang Equity RMF | BERMF | 62,193 | +0,60% | 8,4B | 25/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10,685 | +0,15% | 5,39B | 24/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14,334 | +0,00% | 20,62B | 25/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15,077 | +0,02% | 17,49B | 25/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,436 | +0,89% | 6,99B | 25/04 | |
| | K China Equity Fund | K-CHINA | 4,804 | -0,73% | 11,31B | 24/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 45,215 | +1,09% | 5,27B | 25/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,267 | +0,07% | 16,55B | 25/04 | |
| | K Government Bond RMF | KGBRMF | 15,689 | +0,12% | 12,36B | 25/04 | |
| | TMB Global Income Fund | TMBGIN. | 11,858 | +0,57% | 12,14B | 24/04 | |
| | K Equity LTF | KEQLTF | 24,757 | +0,89% | 4,92B | 25/04 | |
| | K Fixed Income RMF | KFIRMF | 17,138 | +0,09% | 14,8B | 25/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16,120 | +0,06% | 12,96B | 25/04 | |
| | Bualuang Top-Ten Fund | BTP | 31,334 | +1,01% | 5,29B | 25/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,077 | +0,03% | 6,82B | 25/04 | |
| | Quality Houses Property Fund | QHPF | 3,620 | 0,00% | 8,86B | 25/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19,107 | +0,85% | 6,12B | 25/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,528 | +0,07% | 4,51B | 25/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6,959 | +1,08% | 5,99B | 25/04 | |
| | SCB Equity RMF | SCBRM4 | 41,806 | +1,23% | 6,78B | 25/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,056 | +1,08% | 0Array | 25/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5,987 | +0,87% | 3,37B | 25/04 | |
| | SCB Government Bond RMF | SCBRM2 | 15,466 | +0,09% | 10,19B | 25/04 | |
| | Krung Thai Short Term Fund | KT-ST | 13,065 | +0,02% | 10,58B | 25/04 | |
| | Krungsri Cash RMF | KFCASH. | 13,857 | +0,01% | 10,43B | 25/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 30,166 | +1,34% | 3,98B | 25/04 | |
| | K Corporate Bond Fund | K-CBOND | 19,459 | +0,04% | 6,42B | 25/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,635 | +0,94% | 7,33B | 24/04 | |
| | K Balanced RMF | KBLRMF | 26,610 | +0,43% | 6,13B | 25/04 | |
| | K-SET 50 Index Fund | K-SET50 | 27,727 | +1,30% | 5,82B | 25/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29,041 | +2,69% | 9,61B | 23/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,322 | +0,62% | 5,91B | 24/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,795 | -0,19% | 236,83M | 24/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,605 | +0,91% | 3,82B | 25/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,750 | +0,09% | 8,03B | 25/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 16,978 | +1,34% | 2,98B | 25/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,798 | +0,01% | 7,96B | 25/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,513 | +0,00% | 9,31B | 25/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7,180 | -0,19% | 5,55B | 24/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,975 | +0,02% | 12,54B | 25/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 10,995 | 0,00% | 5,91B | 25/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 33,132 | +1,20% | 4,36B | 23/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,322 | +0,57% | 11,1B | 24/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,484 | +0,58% | 2,97B | 25/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,411 | +0,06% | 5,73B | 25/04 | |
| | TMB Money Fund | TMBMF | 23,093 | +0,00% | 5,97B | 25/04 | |
| | K Growth LTF | KGLTF | 10,730 | +1,09% | 2,42B | 25/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,744 | +0,06% | 4,08B | 25/04 | |
| | Future Park Property Fund | FUTURE. | 9,855 | 0,00% | 5,22B | 25/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,846 | +0,50% | 3,32B | 24/04 | |
| | Krung Thai Savings Fund | KTSV | 12,245 | +0,00% | 13,4B | 25/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,313 | +2,07% | 5,53B | 24/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30,483 | +0,71% | 2,38B | 25/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16,294 | +0,99% | 2,32B | 25/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19,712 | +0,76% | 3,73B | 25/04 | |
| | KTAM China Equity Fund A | 0P0001. | 8,542 | -0,73% | 4,95B | 24/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9,942 | 0,00% | 4,24B | 25/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | 0,00% | 4,52B | 25/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,296 | +0,11% | 210,89M | 24/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,683 | +0,00% | 5,55B | 25/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 28,966 | +1,31% | 2,39B | 25/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 11,362 | +0,91% | 2,59B | 25/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,797 | +0,01% | 5,6B | 25/04 | |
| | TMB China Opportunity Fund | 0P0001. | 12,074 | -0,65% | 3,92B | 24/04 | |
