| | K Cash Management Fund | K-CASH | 13.556 | 0% | 55.24B | 19/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.692 | 0% | 89.32B | 19/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.900 | 0.00% | 170.32B | 19/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.957 | +0.01% | 53.48B | 19/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.800 | 0.00% | 46.54B | 19/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.179 | 0% | 74.79B | 19/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32.286 | -1.84% | 35.79B | 19/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.003 | 0% | 21.51B | 19/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.500 | 0% | 35.9B | 19/04 | |
| | K Fixed Income Fund | K-FIXED | 13.254 | -0.01% | 37.69B | 19/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.400 | 0% | 29.51B | 19/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.426 | 0% | 26.96B | 19/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23.725 | -1.50% | 20.06B | 19/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.563 | 0% | 22.07B | 19/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.923 | -1.86% | 19.66B | 19/04 | |
| | Bualuang Flexible RMF | BFLRMF | 49.777 | -1.51% | 19.14B | 19/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 19/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19.631 | -0.24% | 21.74B | 18/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.845 | +0.01% | 19.37B | 19/04 | |
| | K Equity 70:30 LTF | K70LTF | 12.505 | -1.40% | 14.38B | 19/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.905 | 0% | 16.1B | 19/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.596 | 0% | 18.37B | 19/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.296 | -0.86% | 11.36B | 19/04 | |
| | K Equity Dividend LTF | KDLTF | 13.961 | -2.00% | 12.7B | 19/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.201 | +0.01% | 15.53B | 19/04 | |
| | K Property Sector Fund | K-PROP | 8.250 | -1.00% | 12.04B | 19/04 | |
| | K Treasury Fund | K-TREA. | 13.450 | +0.01% | 31.87B | 19/04 | |
| | K Flexible Equity RMF | KFLRMF | 77.693 | -2.18% | 12.63B | 19/04 | |
| | K 20 Select LTF | K20SLTF | 12.652 | -1.88% | 10.14B | 19/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.646 | 0% | 19.11B | 19/04 | |
| | TMB SET50 | TMB50 | 86.291 | -2.13% | 12.78B | 19/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.214 | -0.02% | 12.03B | 19/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.659 | +0.03% | 11.65B | 19/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.527 | 0% | 16.8B | 19/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.048 | +0.21% | 9.44B | 18/04 | |
| | Bualuang Equity RMF | BERMF | 75.427 | -1.79% | 10.99B | 19/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.424 | -0.11% | 7.79B | 19/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.036 | 0% | 18.55B | 19/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.658 | +0.01% | 15.67B | 19/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.204 | -1.87% | 9.26B | 19/04 | |
| | K China Equity Fund | K-CHINA | 4.260 | +0.68% | 11.46B | 18/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50.780 | -2.13% | 8.33B | 19/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.766 | 0% | 12.6B | 19/04 | |
| | K Government Bond RMF | KGBRMF | 14.918 | -0.03% | 11.29B | 19/04 | |
| | TMB Global Income Fund | TMBGIN. | 11.446 | -0.24% | 14.06B | 18/04 | |
| | K Equity LTF | KEQLTF | 28.595 | -2.00% | 7.92B | 19/04 | |
| | K Fixed Income RMF | KFIRMF | 16.229 | 0% | 11.66B | 19/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.415 | +0.01% | 10.89B | 19/04 | |
| | Bualuang Top-Ten Fund | BTP | 41.854 | -1.41% | 8.05B | 19/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.764 | -0.36% | 7.79B | 19/04 | |
| | Quality Houses Property Fund | QHPF | 4.080 | 0% | 8.51B | 19/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21.846 | -1.83% | 7.62B | 19/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.018 | 0% | 4.65B | 19/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.145 | -2.02% | 7.76B | 19/04 | |
| | SCB Equity RMF | SCBRM4 | 47.454 | -2.19% | 8.06B | 19/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.206 | -2.01% | 0Array | 19/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.614 | -1.55% | 6.02B | 19/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14.681 | -0.03% | 8.89B | 19/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12.721 | 0% | 7.13B | 19/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.584 | 0% | 9.19B | 19/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35.885 | -1.82% | 5.84B | 19/04 | |
| | K Corporate Bond Fund | K-CBOND | 18.693 | +0.01% | 4.97B | 19/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.270 | -0.04% | 7.14B | 18/04 | |
| | K Balanced RMF | KBLRMF | 27.777 | -0.82% | 7.22B | 19/04 | |
| | K-SET 50 Index Fund | K-SET50 | 29.518 | -2.12% | 7.24B | 19/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 28.988 | -3.42% | 8.79B | 17/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.130 | +0.60% | 6.65B | 18/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.454 | +0.47% | 398.2M | 18/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.027 | -2.18% | 5.3B | 19/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.145 | 0% | 7.51B | 19/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19.634 | -2.28% | 4.71B | 19/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.558 | 0% | 5.61B | 19/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.248 | 0% | 7.58B | 19/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.228 | +0.54% | 5.78B | 18/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.559 | +0.02% | 10.35B | 19/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.800 | 0.00% | 5.83B | 19/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 38.452 | -2.35% | 5.35B | 17/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.885 | -0.27% | 11.17B | 18/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.688 | -1.30% | 4.47B | 19/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.346 | +0.01% | 6.35B | 19/04 | |
| | TMB Money Fund | TMBMF | 22.618 | +0.03% | 4.44B | 19/04 | |
| | K Growth LTF | KGLTF | 12.881 | -2.15% | 3.92B | 19/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.969 | +0.02% | 4.72B | 19/04 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 19/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.690 | +0.42% | 4.3B | 18/04 | |
| | Krung Thai Savings Fund | KTSV | 12.003 | 0% | 6.26B | 19/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.474 | -0.25% | 8.04B | 18/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.605 | -1.29% | 3.63B | 19/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.740 | -2.16% | 3.59B | 19/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.963 | -1.56% | 4.42B | 19/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7.472 | +1.05% | 4.36B | 18/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.750 | 0% | 4.35B | 19/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.550 | 0.00% | 4.76B | 19/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9.947 | +0.15% | 282.77M | 18/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.396 | 0% | 5.29B | 19/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 30.882 | -2.13% | 3.6B | 19/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15.938 | -2.58% | 4.08B | 19/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.558 | 0% | 3.58B | 19/04 | |
| | TMB China Opportunity Fund | 0P0001. | 10.396 | +0.39% | 3.93B | 18/04 | |
