| | K Cash Management Fund | K-CASH | 13.578 | 0% | 55.4B | 21/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.715 | 0% | 88.95B | 21/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.800 | 0.00% | 170.32B | 13:00:00 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.000 | 0% | 55.2B | 21/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.600 | 0% | 46.54B | 13:00:00 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.210 | +0.00% | 61.62B | 21/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.067 | -0.47% | 36.32B | 21/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.027 | -0.01% | 20.93B | 21/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.520 | 0% | 33.99B | 21/05 | |
| | K Fixed Income Fund | K-FIXED | 13.278 | -0.13% | 38.31B | 21/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.900 | 0% | 29.51B | 13:00:00 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.449 | 0% | 23.8B | 21/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.178 | -0.41% | 20.26B | 21/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.587 | 0% | 21.7B | 21/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.511 | -0.34% | 20.24B | 21/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50.751 | -0.40% | 19.43B | 21/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.100 | 0% | 17.69B | 13:00:00 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.443 | +0.19% | 22.42B | 20/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.872 | -0.05% | 19.57B | 21/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.815 | -0.40% | 14.59B | 21/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.931 | -0.00% | 17.09B | 21/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.619 | -0.07% | 18.62B | 21/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.419 | +0.29% | 11.21B | 21/05 | |
| | K Equity Dividend LTF | KDLTF | 14.459 | -0.52% | 13.04B | 21/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.226 | 0% | 13.63B | 21/05 | |
| | K Property Sector Fund | K-PROP | 8.493 | -0.11% | 11.55B | 21/05 | |
| | K Treasury Fund | K-TREA. | 13.471 | 0% | 33.06B | 21/05 | |
| | K Flexible Equity RMF | KFLRMF | 80.850 | -0.44% | 13.02B | 21/05 | |
| | K 20 Select LTF | K20SLTF | 13.175 | -0.33% | 10.46B | 21/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.668 | 0% | 19.81B | 21/05 | |
| | TMB SET50 | TMB50 | 89.641 | -0.72% | 12.98B | 21/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.262 | -0.09% | 12.19B | 21/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.696 | -0.08% | 11.45B | 21/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.549 | -0.00% | 18.12B | 21/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.190 | -0.06% | 9.6B | 20/05 | |
| | Bualuang Equity RMF | BERMF | 77.201 | -0.46% | 11.19B | 21/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.510 | +0.04% | 7.85B | 21/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.064 | 0% | 18.56B | 21/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.697 | -0.02% | 15.74B | 21/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.369 | -0.33% | 9.48B | 21/05 | |
| | K China Equity Fund | K-CHINA | 4.984 | -0.28% | 13.43B | 20/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.715 | -0.54% | 8.56B | 21/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.794 | -0.10% | 12.73B | 21/05 | |
| | K Government Bond RMF | KGBRMF | 14.922 | -0.16% | 11.26B | 21/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.625 | -0.13% | 13.83B | 20/05 | |
| | K Equity LTF | KEQLTF | 29.617 | -0.52% | 8.13B | 21/05 | |
| | K Fixed Income RMF | KFIRMF | 16.260 | -0.14% | 11.71B | 21/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.443 | -0.09% | 10.89B | 21/05 | |
| | Bualuang Top-Ten Fund | BTP | 42.272 | -0.94% | 8.1B | 21/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.887 | -0.07% | 7.66B | 21/05 | |
| | Quality Houses Property Fund | QHPF | 4.320 | 0.00% | 8.51B | 13:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.635 | -0.33% | 7.86B | 21/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.047 | -0.11% | 4.6B | 21/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.420 | -0.63% | 7.97B | 21/05 | |
| | SCB Equity RMF | SCBRM4 | 49.181 | -0.70% | 8.3B | 21/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.482 | -0.63% | 0Array | 21/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.819 | -0.22% | 6.11B | 21/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.691 | -0.19% | 8.87B | 21/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.750 | -0.01% | 7.33B | 21/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.609 | 0% | 9.29B | 21/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.246 | -0.55% | 6.02B | 21/05 | |
| | K Corporate Bond Fund | K-CBOND | 18.730 | -0.08% | 4.83B | 21/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.693 | -0.27% | 7.2B | 20/05 | |
| | K Balanced RMF | KBLRMF | 28.228 | -0.25% | 7.31B | 21/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.652 | -0.71% | 7.37B | 21/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.777 | -0.26% | 9.07B | 17/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.563 | -0.06% | 7.03B | 20/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.878 | -0.11% | 407.34M | 20/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.665 | -0.71% | 5.47B | 21/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.149 | -0.12% | 7.5B | 21/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.464 | -0.40% | 4.88B | 21/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.579 | 0% | 5.42B | 21/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.272 | 0% | 7.07B | 21/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.726 | -0.29% | 6.28B | 20/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.590 | -0.03% | 10.5B | 21/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.200 | 0% | 5.83B | 13:00:00 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.477 | -0.12% | 5.63B | 17/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.082 | -0.05% | 12.3B | 20/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.981 | -0.27% | 4.55B | 21/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.389 | -0.08% | 6.39B | 21/05 | |
| | TMB Money Fund | TMBMF | 22.665 | +0.01% | 4.43B | 21/05 | |
| | K Growth LTF | KGLTF | 13.385 | -0.41% | 4.04B | 21/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.023 | -0.07% | 4.74B | 21/05 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 13:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.081 | +0.63% | 4.55B | 17/05 | |
| | Krung Thai Savings Fund | KTSV | 12.025 | 0% | 6.48B | 21/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.495 | +0.48% | 4.91B | 17/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.390 | -0.47% | 3.68B | 21/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.314 | -0.52% | 3.68B | 21/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.644 | -0.46% | 4.55B | 21/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.515 | -0.11% | 5.02B | 20/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.600 | 0% | 4.35B | 13:00:00 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | 4.76B | 13:00:00 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.065 | -0.16% | 284.39M | 20/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.422 | 0% | 5.28B | 21/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.065 | -0.71% | 3.71B | 21/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.589 | +0.09% | 4.22B | 21/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.578 | 0% | 2.98B | 21/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12.453 | +2.04% | 4.69B | 17/05 | |
