| | K Cash Management Fund | K-CASH | 13.555 | 0% | 55.33B | 18/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.692 | 0% | 88.62B | 18/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.900 | 0.00% | 170.32B | 18/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.955 | +0.01% | 51.85B | 18/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.800 | 0.00% | 46.54B | 18/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.178 | 0% | 76.15B | 18/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32.891 | -0.48% | 36.69B | 18/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.002 | +0.01% | 21.42B | 18/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.500 | 0% | 36.48B | 18/04 | |
| | K Fixed Income Fund | K-FIXED | 13.255 | +0.13% | 36.87B | 18/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.400 | 0% | 29.51B | 18/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.425 | 0% | 30.81B | 18/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.086 | -0.43% | 20.48B | 18/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.563 | +0.01% | 22.13B | 18/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.225 | -0.61% | 20.18B | 18/04 | |
| | Bualuang Flexible RMF | BFLRMF | 50.542 | -0.41% | 19.52B | 18/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 18/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19.677 | -2.93% | 22.48B | 17/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.844 | +0.05% | 19.43B | 18/04 | |
| | K Equity 70:30 LTF | K70LTF | 12.683 | -0.38% | 14.66B | 18/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.904 | +0.01% | 16.05B | 18/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.596 | +0.11% | 18.55B | 18/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.368 | +0.04% | 11.49B | 18/04 | |
| | K Equity Dividend LTF | KDLTF | 14.246 | -0.58% | 13.04B | 18/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.200 | 0% | 16.61B | 18/04 | |
| | K Property Sector Fund | K-PROP | 8.333 | -0.06% | 12.21B | 18/04 | |
| | K Treasury Fund | K-TREA. | 13.449 | 0% | 30.57B | 18/04 | |
| | K Flexible Equity RMF | KFLRMF | 79.426 | -0.31% | 12.93B | 18/04 | |
| | K 20 Select LTF | K20SLTF | 12.894 | -0.46% | 10.4B | 18/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.645 | 0% | 23.86B | 18/04 | |
| | TMB SET50 | TMB50 | 88.169 | -0.55% | 13.12B | 18/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.216 | +0.13% | 12.06B | 18/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.655 | +0.07% | 11.7B | 18/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.527 | 0% | 16.44B | 18/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.035 | +2.30% | 9.18B | 17/04 | |
| | Bualuang Equity RMF | BERMF | 76.802 | -0.47% | 11.23B | 18/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.436 | +0.19% | 7.78B | 18/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.035 | +0.01% | 18.67B | 18/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.657 | +0.03% | 15.72B | 18/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.303 | -0.19% | 9.46B | 18/04 | |
| | K China Equity Fund | K-CHINA | 4.231 | -2.99% | 11.75B | 17/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.884 | -0.42% | 8.55B | 18/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.765 | +0.08% | 12.57B | 18/04 | |
| | K Government Bond RMF | KGBRMF | 14.922 | +0.14% | 11.29B | 18/04 | |
| | TMB Global Income Fund | TMBGIN. | 11.475 | -0.48% | 14.12B | 17/04 | |
| | K Equity LTF | KEQLTF | 29.180 | -0.59% | 8.14B | 18/04 | |
| | K Fixed Income RMF | KFIRMF | 16.228 | +0.12% | 11.67B | 18/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.413 | +0.08% | 10.88B | 18/04 | |
| | Bualuang Top-Ten Fund | BTP | 42.452 | -0.53% | 8.21B | 18/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.810 | -0.04% | 7.81B | 18/04 | |
| | Quality Houses Property Fund | QHPF | 4.080 | 0% | 8.51B | 18/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.254 | -0.60% | 7.81B | 18/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.017 | +0.09% | 4.68B | 18/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.313 | -0.43% | 7.92B | 18/04 | |
| | SCB Equity RMF | SCBRM4 | 48.515 | -0.53% | 8.25B | 18/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.374 | -0.43% | 0Array | 18/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.734 | +0.38% | 6.1B | 18/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14.685 | +0.16% | 8.89B | 18/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12.720 | +0.01% | 7.13B | 18/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.583 | +0.01% | 9.18B | 18/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36.552 | -0.24% | 5.97B | 18/04 | |
| | K Corporate Bond Fund | K-CBOND | 18.691 | +0.08% | 5.02B | 18/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.277 | -2.03% | 7.3B | 17/04 | |
| | K Balanced RMF | KBLRMF | 28.006 | -0.07% | 7.29B | 18/04 | |
| | K-SET 50 Index Fund | K-SET50 | 30.158 | -0.54% | 7.45B | 18/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29.851 | -0.98% | 9.06B | 10/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.088 | +1.22% | 6.53B | 17/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.405 | -2.09% | 405.54M | 17/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.407 | -0.45% | 5.45B | 18/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.145 | +0.09% | 7.51B | 18/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.091 | -0.06% | 4.83B | 18/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.557 | 0% | 5.67B | 18/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.247 | 0% | 8.22B | 18/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.189 | -0.26% | 5.76B | 17/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.556 | +0.02% | 10.34B | 18/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.800 | 0.00% | 5.83B | 18/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39.285 | -1.14% | 5.47B | 10/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.914 | -0.50% | 11.22B | 17/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.842 | -0.42% | 4.55B | 18/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.345 | +0.06% | 6.35B | 18/04 | |
| | TMB Money Fund | TMBMF | 22.612 | +0.01% | 4.47B | 18/04 | |
| | K Growth LTF | KGLTF | 13.165 | -0.49% | 4.02B | 18/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.967 | +0.07% | 4.7B | 18/04 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 18/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.662 | +1.41% | 4.23B | 17/04 | |
| | Krung Thai Savings Fund | KTSV | 12.002 | 0% | 6.25B | 18/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.525 | -3.28% | 8.29B | 17/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.019 | -0.42% | 3.7B | 18/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.176 | -0.44% | 3.69B | 18/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.312 | -0.35% | 4.51B | 18/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7.394 | -3.45% | 4.47B | 17/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.750 | 0% | 4.35B | 18/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.550 | 0.00% | 4.76B | 18/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9.932 | -0.64% | 284.84M | 17/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.395 | 0% | 5.28B | 18/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 31.555 | -0.55% | 3.7B | 18/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.360 | -0.28% | 4.2B | 18/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.557 | 0% | 3.58B | 18/04 | |
| | TMB China Opportunity Fund | 0P0001. | 10.355 | -4.44% | 4.1B | 17/04 | |
