| | K Cash Management Fund | K-CASH | 13.756 | 0% | 56.24B | 29/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.902 | 0% | 92.65B | 29/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.500 | 0% | 171.24B | 29/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.322 | +0.01% | 52.14B | 29/01 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.250 | 0% | 44.39B | 29/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.450 | 0% | 84.69B | 29/01 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 30.394 | -0.03% | 27.31B | 29/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.206 | 0% | 26.03B | 29/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11.671 | 0% | 36.7B | 29/01 | |
| | K Fixed Income Fund | K-FIXED | 13.658 | 0% | 68.66B | 29/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.400 | +0.88% | 29.51B | 29/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.628 | 0% | 29.47B | 29/01 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22.483 | 0% | 15.26B | 29/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.758 | 0% | 27.82B | 29/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.342 | -0.19% | 16.03B | 29/01 | |
| | Bualuang Flexible RMF | BFLRMF | 47.463 | -0.00% | 17.22B | 29/01 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | +0.84% | 16.96B | 29/01 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.964 | +1.20% | 22.25B | 28/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.159 | 0% | 23.09B | 29/01 | |
| | K Equity 70:30 LTF | K70LTF | 12.443 | -0.28% | 11.66B | 29/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.121 | 0% | 24.75B | 29/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.949 | -0.00% | 27.95B | 29/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.421 | -0.07% | 9.55B | 29/01 | |
| | K Equity Dividend LTF | KDLTF | 13.792 | -0.40% | 10.36B | 29/01 | |
| | TMB Treasury Money Fund | TMBTM | 14.425 | 0% | 23.79B | 29/01 | |
| | K Property Sector Fund | K-PROP | 8.145 | -0.39% | 9.41B | 27/01 | |
| | K Treasury Fund | K-TREA. | 13.643 | 0% | 34.56B | 29/01 | |
| | K Flexible Equity RMF | KFLRMF | 74.934 | -0.38% | 11.35B | 29/01 | |
| | K 20 Select LTF | K20SLTF | 12.530 | -0.40% | 8.15B | 29/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13.846 | 0% | 23.32B | 29/01 | |
| | TMB SET50 | TMB50 | 93.536 | -0.12% | 12.11B | 29/01 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.459 | -0.02% | 10.52B | 29/01 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.040 | 0% | 13.87B | 29/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12.724 | 0% | 30.99B | 29/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.167 | +0.15% | 8.19B | 28/01 | |
| | Bualuang Equity RMF | BERMF | 71.409 | -0.09% | 9.98B | 29/01 | |
| | SCB Income Plus Fund | SCBPLUS | 10.579 | +0.11% | 6.42B | 28/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14.267 | 0% | 19.73B | 29/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.952 | 0% | 17.58B | 29/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.854 | -0.19% | 7.96B | 29/01 | |
| | K China Equity Fund | K-CHINA | 4.692 | +0.41% | 11.44B | 28/01 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.499 | -0.24% | 6.74B | 29/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.084 | 0% | 13.98B | 28/01 | |
| | K Government Bond RMF | KGBRMF | 15.411 | -0.00% | 12.21B | 29/01 | |
| | TMB Global Income Fund | TMBGIN. | 11.767 | +0.10% | 12.71B | 28/01 | |
| | K Equity LTF | KEQLTF | 28.265 | -0.40% | 6.46B | 29/01 | |
| | K Fixed Income RMF | KFIRMF | 16.822 | -0.00% | 14.02B | 29/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.878 | 0% | 12.5B | 29/01 | |
| | Bualuang Top-Ten Fund | BTP | 37.875 | +0.16% | 6.76B | 29/01 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.127 | -0.09% | 7.12B | 29/01 | |
| | Quality Houses Property Fund | QHPF | 4.560 | 0% | 8.81B | 29/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21.366 | -0.21% | 7.09B | 29/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.341 | 0% | 4.6B | 29/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.902 | -0.37% | 6.99B | 29/01 | |
| | SCB Equity RMF | SCBRM4 | 48.762 | -0.46% | 8.05B | 29/01 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.011 | -0.37% | 0Array | 29/01 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.552 | -0.32% | 4.17B | 29/01 | |
| | SCB Government Bond RMF | SCBRM2 | 15.230 | -0.01% | 10.06B | 29/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12.967 | 0% | 7.59B | 29/01 | |
| | Krungsri Cash RMF | KFCASH. | 13.801 | 0% | 10.32B | 29/01 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 34.217 | -0.28% | 4.87B | 29/01 | |
| | K Corporate Bond Fund | K-CBOND | 19.199 | -0.00% | 5.69B | 29/01 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.992 | +0.72% | 7.52B | 28/01 | |
| | K Balanced RMF | KBLRMF | 27.847 | -0.15% | 6.79B | 29/01 | |
| | K-SET 50 Index Fund | K-SET50 | 31.937 | -0.11% | 6.7B | 29/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31.719 | -1.33% | 10.64B | 27/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.169 | +0.03% | 5.94B | 28/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.861 | +0.24% | 250.03M | 28/01 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18.391 | -0.04% | 4.9B | 29/01 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.519 | -0.00% | 7.83B | 29/01 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18.850 | -0.18% | 3.66B | 29/01 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.747 | 0% | 7.85B | 29/01 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.458 | 0% | 7.84B | 29/01 | |
| | Bualuang China Equity Fund | 0P0001. | 7.359 | +0.63% | 5.6B | 28/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.852 | 0% | 12.26B | 29/01 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.300 | 0.00% | 5.98B | 29/01 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37.411 | +1.56% | 4.97B | 27/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.233 | +0.06% | 12.92B | 28/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.347 | -0.12% | 3.6B | 29/01 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.179 | 0.00% | 6.06B | 29/01 | |
| | TMB Money Fund | TMBMF | 22.991 | +0.01% | 5.18B | 29/01 | |
| | K Growth LTF | KGLTF | 12.276 | -0.35% | 3.12B | 29/01 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.477 | +0.02% | 4.05B | 29/01 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 29/01 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.713 | +0.23% | 3.36B | 27/01 | |
| | Krung Thai Savings Fund | KTSV | 12.194 | 0% | 12.53B | 29/01 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.857 | +1.54% | 6.62B | 28/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.927 | -0.10% | 2.91B | 29/01 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18.962 | -0.22% | 2.94B | 29/01 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.913 | -0.28% | 4.29B | 29/01 | |
| | KTAM China Equity Fund A | 0P0001. | 8.271 | +0.16% | 4.32B | 28/01 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.250 | -0.79% | 4.26B | 29/01 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.900 | +0.73% | 4.76B | 29/01 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.249 | +0.11% | 220.59M | 28/01 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.620 | 0% | 5.5B | 29/01 | |
| | Krungsri SET50 LTF | KFLTF50 | 33.374 | -0.12% | 3.09B | 29/01 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13.824 | -1.18% | 3.3B | 29/01 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.746 | 0% | 5.12B | 29/01 | |
| | TMB China Opportunity Fund | 0P0001. | 11.268 | +1.68% | 3.73B | 27/01 | |
