| | K Cash Management Fund | K-CASH | 13.822 | +0.00% | 52.92B | 09/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.969 | +0.00% | 93.59B | 09/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15.189 | 0.00% | 161.48B | 09/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.433 | +0.00% | 56.62B | 09/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.311 | 0.00% | 45.71B | 09/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.529 | +0.00% | 75.84B | 09/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 27.731 | +0.36% | 21.66B | 09/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.294 | 0.00% | 30.92B | 09/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.727 | +0.01% | 36.77B | 09/05 | |
| | K Fixed Income Fund | K-FIXED | 13.907 | -0.07% | 129.13B | 09/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.178 | 0.00% | 28.46B | 09/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.687 | +0.00% | 39.24B | 09/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.947 | +0.29% | 12.17B | 09/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.828 | +0.00% | 28.24B | 09/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13.989 | +0.14% | 12.95B | 09/05 | |
| | Bualuang Flexible RMF | BFLRMF | 44.204 | +0.31% | 15.28B | 09/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.258 | 0.00% | 17.22B | 09/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.205 | -0.01% | 21.29B | 08/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.329 | -0.03% | 28.8B | 09/05 | |
| | K Equity 70:30 LTF | K70LTF | 11.713 | +0.11% | 9.19B | 09/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.205 | 0.00% | 31.76B | 09/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.131 | -0.05% | 43.34B | 09/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.556 | +0.15% | 9.1B | 09/05 | |
| | K Equity Dividend LTF | KDLTF | 12.608 | +0.17% | 8.04B | 09/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.495 | +0.01% | 31.22B | 09/05 | |
| | K Property Sector Fund | K-PROP | 8.257 | +0.28% | 9.18B | 09/05 | |
| | K Treasury Fund | K-TREA. | 13.706 | +0.00% | 36.62B | 09/05 | |
| | K Flexible Equity RMF | KFLRMF | 67.733 | +0.25% | 9.73B | 09/05 | |
| | K 20 Select LTF | K20SLTF | 11.464 | +0.50% | 6.42B | 09/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.908 | +0.00% | 25.64B | 09/05 | |
| | TMB SET50 | TMB50 | 86.700 | +0.73% | 10.96B | 09/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.637 | -0.08% | 10.89B | 09/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.243 | -0.03% | 15.58B | 09/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.792 | 0.00% | 36.58B | 09/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.841 | +0.65% | 7.62B | 08/05 | |
| | Bualuang Equity RMF | BERMF | 64.243 | +0.27% | 8.65B | 09/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.692 | +0.01% | 5.39B | 08/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.344 | +0.01% | 20.45B | 09/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.091 | -0.01% | 17.46B | 09/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.527 | +0.20% | 7.13B | 09/05 | |
| | K China Equity Fund | K-CHINA | 4.983 | +0.52% | 11.71B | 08/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 46.853 | +0.24% | 5.39B | 09/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.278 | -0.05% | 16.74B | 09/05 | |
| | K Government Bond RMF | KGBRMF | 15.721 | -0.08% | 12.42B | 09/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.815 | -0.28% | 12.17B | 08/05 | |
| | K Equity LTF | KEQLTF | 25.845 | +0.17% | 5.05B | 09/05 | |
| | K Fixed Income RMF | KFIRMF | 17.168 | -0.06% | 14.88B | 09/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.135 | -0.07% | 12.99B | 09/05 | |
| | Bualuang Top-Ten Fund | BTP | 32.132 | -0.04% | 5.39B | 09/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.159 | +0.00% | 6.89B | 09/05 | |
| | Quality Houses Property Fund | QHPF | 3.540 | -1.12% | 8.86B | 09/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19.583 | +0.16% | 6.26B | 09/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.539 | -0.05% | 4.62B | 09/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.257 | +0.31% | 6.21B | 09/05 | |
| | SCB Equity RMF | SCBRM4 | 43.781 | +0.36% | 7.09B | 09/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.359 | +0.31% | 0Array | 09/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.075 | -0.19% | 3.36B | 09/05 | |
| | SCB Government Bond RMF | SCBRM2 | 15.484 | -0.07% | 10.2B | 09/05 | |
| | Krung Thai Short Term Fund | KT-ST | 13.076 | 0.00% | 10.31B | 09/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.866 | 0.00% | 10.48B | 09/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 30.934 | +0.27% | 4.03B | 09/05 | |
| | K Corporate Bond Fund | K-CBOND | 19.487 | -0.02% | 6.69B | 09/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.712 | +0.40% | 7.33B | 08/05 | |
| | K Balanced RMF | KBLRMF | 26.957 | +0.09% | 6.17B | 09/05 | |
| | K-SET 50 Index Fund | K-SET50 | 29.585 | +0.73% | 6.15B | 09/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.236 | -0.14% | 10.09B | 07/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.394 | +0.28% | 5.94B | 08/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.078 | +0.06% | 239.26M | 08/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 16.452 | +0.32% | 3.97B | 09/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.766 | -0.07% | 8.09B | 09/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17.406 | +0.53% | 3.02B | 09/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.806 | +0.01% | 8.31B | 09/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.521 | +0.00% | 12.1B | 09/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.306 | +0.72% | 5.66B | 08/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.992 | -0.00% | 12.6B | 09/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.529 | 0.00% | 6.74B | 09/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 32.963 | +0.21% | 4.33B | 07/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.278 | -0.31% | 10.89B | 08/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.662 | +0.13% | 2.98B | 09/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.433 | -0.05% | 5.73B | 09/05 | |
| | TMB Money Fund | TMBMF | 23.109 | +0.01% | 5.84B | 09/05 | |
| | K Growth LTF | KGLTF | 11.223 | +0.33% | 2.5B | 09/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.758 | -0.06% | 4B | 09/05 | |
| | Future Park Property Fund | FUTURE. | 9.855 | 0.00% | 5.22B | 09/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.915 | +0.32% | 3.34B | 08/05 | |
| | Krung Thai Savings Fund | KTSV | 12.253 | +0.00% | 13.29B | 09/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.621 | +0.68% | 5.63B | 08/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.557 | +0.25% | 2.42B | 09/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.970 | +0.30% | 2.39B | 09/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 20.677 | +0.44% | 3.9B | 09/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.713 | +0.74% | 5.07B | 08/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9.942 | 0.00% | 4.24B | 09/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | +0.76% | 4.52B | 09/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.330 | +0.11% | 211.58M | 08/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.692 | +0.01% | 5.54B | 09/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 30.916 | +0.74% | 2.51B | 09/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10.780 | -0.16% | 2.45B | 09/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.805 | +0.01% | 5.62B | 09/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12.287 | -0.12% | 3.99B | 08/05 | |
