| | K Cash Management Fund | K-CASH | 13.833 | 0.00% | 51.73B | 30/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.981 | 0.00% | 92.24B | 30/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15.189 | 0.00% | 161.48B | 30/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.452 | 0.00% | 58.35B | 30/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.311 | 0.00% | 45.71B | 30/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.543 | 0.00% | 77.09B | 30/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 26.572 | -0.91% | 19.23B | 30/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.303 | +0.01% | 31.49B | 30/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.737 | 0.00% | 37.58B | 30/05 | |
| | K Fixed Income Fund | K-FIXED | 13.934 | +0.09% | 136.22B | 30/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.888 | 0.00% | 27.78B | 30/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.698 | 0.00% | 42.9B | 30/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.272 | -0.72% | 10.85B | 30/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.838 | 0.00% | 28.05B | 30/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13.476 | -0.83% | 11.71B | 30/05 | |
| | Bualuang Flexible RMF | BFLRMF | 42.874 | -0.74% | 14.67B | 30/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.258 | 0.00% | 17.22B | 30/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.918 | +0.38% | 21.65B | 29/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.342 | +0.01% | 29.98B | 30/05 | |
| | K Equity 70:30 LTF | K70LTF | 11.223 | -0.75% | 8.06B | 30/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.218 | +0.01% | 33.29B | 30/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.154 | +0.07% | 45.3B | 30/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.709 | +0.68% | 9.17B | 30/05 | |
| | K Equity Dividend LTF | KDLTF | 11.868 | -1.08% | 6.87B | 30/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.507 | 0.00% | 29.04B | 30/05 | |
| | K Property Sector Fund | K-PROP | 8.451 | +0.60% | 9.31B | 30/05 | |
| | K Treasury Fund | K-TREA. | 13.716 | 0.00% | 34.65B | 30/05 | |
| | K Flexible Equity RMF | KFLRMF | 64.172 | -0.88% | 9.12B | 30/05 | |
| | K 20 Select LTF | K20SLTF | 10.841 | -0.86% | 5.49B | 30/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.918 | 0.00% | 25.12B | 30/05 | |
| | TMB SET50 | TMB50 | 81.988 | -1.59% | 10.35B | 30/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.651 | +0.07% | 10.94B | 30/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.255 | -0.02% | 15.8B | 30/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.804 | +0.00% | 36.22B | 30/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.860 | +1.25% | 7.56B | 29/05 | |
| | Bualuang Equity RMF | BERMF | 61.259 | -0.96% | 8.2B | 30/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.702 | +0.10% | 5.4B | 29/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.356 | 0.00% | 20.48B | 30/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.110 | +0.01% | 17.45B | 30/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.354 | -0.83% | 6.81B | 30/05 | |
| | K China Equity Fund | K-CHINA | 5.029 | +1.12% | 11.71B | 29/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 43.943 | -1.19% | 4.77B | 30/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.297 | +0.06% | 16.85B | 30/05 | |
| | K Government Bond RMF | KGBRMF | 15.749 | +0.09% | 12.47B | 30/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.843 | +0.32% | 12.05B | 29/05 | |
| | K Equity LTF | KEQLTF | 24.332 | -1.08% | 4.41B | 30/05 | |
| | K Fixed Income RMF | KFIRMF | 17.212 | +0.08% | 15.08B | 30/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.161 | +0.03% | 13.06B | 30/05 | |
| | Bualuang Top-Ten Fund | BTP | 30.537 | -0.80% | 5.1B | 30/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.079 | -0.02% | 6.93B | 30/05 | |
| | Quality Houses Property Fund | QHPF | 3.440 | 0.00% | 8.86B | 30/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 18.830 | -0.87% | 5.97B | 30/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.556 | +0.05% | 4.64B | 30/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6.857 | -1.05% | 5.86B | 30/05 | |
| | SCB Equity RMF | SCBRM4 | 41.204 | -1.21% | 6.64B | 30/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6.953 | -1.05% | 0Array | 30/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5.690 | -1.11% | 2.89B | 30/05 | |
| | SCB Government Bond RMF | SCBRM2 | 15.514 | +0.05% | 10.18B | 30/05 | |
| | Krung Thai Short Term Fund | KT-ST | 13.088 | +0.01% | 11.43B | 30/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.879 | 0.00% | 10.52B | 30/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 29.415 | -0.50% | 3.63B | 30/05 | |
| | K Corporate Bond Fund | K-CBOND | 19.522 | +0.03% | 6.76B | 30/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.013 | +0.44% | 7.29B | 29/05 | |
| | K Balanced RMF | KBLRMF | 26.369 | -0.38% | 6B | 30/05 | |
| | K-SET 50 Index Fund | K-SET50 | 27.964 | -1.58% | 5.82B | 30/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31.893 | -0.09% | 10.41B | 28/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.585 | +0.01% | 6.07B | 29/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.277 | +0.47% | 237.86M | 29/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.518 | -1.43% | 3.52B | 30/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.789 | +0.06% | 8.16B | 30/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 16.742 | -0.63% | 2.67B | 30/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.816 | 0.00% | 8.23B | 30/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.533 | +0.00% | 10.6B | 30/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.286 | +0.84% | 5.56B | 29/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15.009 | +0.01% | 12.67B | 30/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.529 | 0.00% | 6.74B | 30/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 32.269 | -0.73% | 4.23B | 28/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.306 | +0.30% | 10.98B | 29/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.360 | -0.61% | 2.71B | 30/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.463 | +0.05% | 5.75B | 30/05 | |
| | TMB Money Fund | TMBMF | 23.131 | +0.00% | 6.29B | 30/05 | |
| | K Growth LTF | KGLTF | 10.545 | -1.28% | 2.14B | 30/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.771 | -0.01% | 4B | 30/05 | |
| | Future Park Property Fund | FUTURE. | 9.855 | 0.00% | 5.22B | 30/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.085 | -0.09% | 3.3B | 28/05 | |
| | Krung Thai Savings Fund | KTSV | 12.264 | -0.00% | 13.98B | 30/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.432 | -0.94% | 6.55B | 28/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30.256 | -0.85% | 2.08B | 30/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.088 | -1.03% | 2.14B | 30/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19.580 | -1.33% | 3.67B | 30/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.800 | +0.16% | 5.12B | 29/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9.942 | 0.00% | 4.24B | 30/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0.00% | 4.52B | 30/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.290 | -0.46% | 204.95M | 29/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.705 | -0.00% | 5.55B | 30/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 29.244 | -1.59% | 2.2B | 30/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10.526 | -0.00% | 2.36B | 30/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.815 | 0.00% | 5.91B | 30/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12.565 | -0.35% | 3.92B | 28/05 | |
