| | K Cash Management Fund | K-CASH | 13.857 | +0.00% | 52.83B | 17/07 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.007 | +0.00% | 91.83B | 17/07 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.100 | -46.79% | 161.85B | 17/07 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.494 | +0.00% | 57.13B | 17/07 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.100 | -27.65% | 46.37B | 17/07 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.573 | +0.00% | 80.8B | 17/07 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 27.383 | +2.93% | 14.97B | 17/07 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.338 | +0.01% | 37.84B | 17/07 | |
| | Bualuang Treasury Fund | B-TREA. | 11.757 | +0.00% | 39.36B | 17/07 | |
| | K Fixed Income Fund | K-FIXED | 14.076 | -0.02% | 198.5B | 17/07 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.400 | -5.98% | 28.34B | 17/07 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.721 | +0.00% | 36.78B | 17/07 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.779 | +2.25% | 8.54B | 17/07 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.863 | +0.01% | 29.75B | 17/07 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13.866 | +2.58% | 9.35B | 17/07 | |
| | Bualuang Flexible RMF | BFLRMF | 44.072 | +2.75% | 14.72B | 17/07 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.111 | 0.00% | 16.92B | 17/07 | |
| | TMB Global Quality Growth Fund | TMBGQG | 22.783 | +0.14% | 21.36B | 16/07 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.432 | +0.00% | 37.1B | 17/07 | |
| | K Equity 70:30 LTF | K70LTF | 11.414 | +1.84% | 6.51B | 17/07 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.251 | +0.00% | 45.09B | 17/07 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.277 | -0.01% | 53.78B | 17/07 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.466 | +0.20% | 8.75B | 17/07 | |
| | K Equity Dividend LTF | KDLTF | 12.161 | +2.62% | 5.49B | 17/07 | |
| | TMB Treasury Money Fund | TMBTM | 14.533 | 0.00% | 33.24B | 17/07 | |
| | K Property Sector Fund | K-PROP | 8.347 | +0.25% | 8.81B | 17/07 | |
| | K Treasury Fund | K-TREA. | 13.741 | +0.00% | 33.78B | 17/07 | |
| | K Flexible Equity RMF | KFLRMF | 65.546 | +2.38% | 9.13B | 17/07 | |
| | K 20 Select LTF | K20SLTF | 11.180 | +2.47% | 4.34B | 17/07 | |
| | Krungsri Cash Management Fund | KFCASH | 13.940 | +0.00% | 25.85B | 17/07 | |
| | TMB SET50 | TMB50 | 85.957 | +3.91% | 10.77B | 17/07 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.773 | +0.01% | 11.77B | 17/07 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.359 | +0.00% | 16.49B | 17/07 | |
| | Phatra Money Positive Fund | PHATRA. | 12.829 | +0.01% | 36.03B | 17/07 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.057 | -0.18% | 7.65B | 16/07 | |
| | Bualuang Equity RMF | BERMF | 62.296 | +2.77% | 8.18B | 17/07 | |
| | SCB Income Plus Fund | SCBPLUS | 10.763 | -0.02% | 4.94B | 16/07 | |
| | Thanachart Cash Management Fund | T-CASH | 14.382 | 0.00% | 20.72B | 17/07 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.170 | +0.01% | 17.41B | 17/07 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.453 | +2.04% | 6.79B | 17/07 | |
| | K China Equity Fund | K-CHINA | 5.197 | -0.40% | 11.98B | 16/07 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 45.255 | +3.25% | 3.75B | 17/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.405 | -0.01% | 17.33B | 17/07 | |
| | K Government Bond RMF | KGBRMF | 15.922 | -0.04% | 12.62B | 17/07 | |
| | TMB Global Income Fund | TMBGIN. | 11.964 | +0.20% | 12.09B | 16/07 | |
| | K Equity LTF | KEQLTF | 24.924 | +2.61% | 3.69B | 17/07 | |
| | K Fixed Income RMF | KFIRMF | 17.395 | -0.01% | 15.74B | 17/07 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.341 | -0.01% | 13.41B | 17/07 | |
| | Bualuang Top-Ten Fund | BTP | 30.876 | +3.08% | 5.06B | 17/07 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.150 | +0.37% | 7.28B | 17/07 | |
| | Quality Houses Property Fund | QHPF | 3.380 | -0.59% | 7.06B | 17/07 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19.342 | +2.48% | 6.03B | 17/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.667 | -0.01% | 4.91B | 17/07 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.114 | +3.15% | 6.06B | 17/07 | |
| | SCB Equity RMF | SCBRM4 | 42.729 | +3.39% | 6.78B | 17/07 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.212 | +3.15% | 0Array | 17/07 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5.829 | +1.94% | 2.24B | 17/07 | |
| | SCB Government Bond RMF | SCBRM2 | 15.833 | -0.05% | 10.5B | 17/07 | |
| | Krung Thai Short Term Fund | KT-ST | 13.130 | +0.01% | 12.23B | 17/07 | |
| | Krungsri Cash RMF | KFCASH. | 13.904 | +0.00% | 10.46B | 17/07 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 30.531 | +2.77% | 3.14B | 17/07 | |
| | K Corporate Bond Fund | K-CBOND | 19.653 | 0.00% | 7.06B | 17/07 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.398 | +0.31% | 7.32B | 16/07 | |
| | K Balanced RMF | KBLRMF | 26.750 | +1.02% | 5.97B | 17/07 | |
| | K-SET 50 Index Fund | K-SET50 | 29.286 | +3.94% | 6.01B | 17/07 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 33.885 | +0.40% | 10.31B | 15/07 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.523 | -0.15% | 5.66B | 16/07 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.596 | -0.23% | 241.23M | 16/07 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 16.359 | +3.47% | 2.89B | 17/07 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.930 | -0.02% | 8.25B | 17/07 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17.152 | +2.16% | 2.06B | 17/07 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.839 | +0.00% | 8.07B | 17/07 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.557 | +0.00% | 12.55B | 17/07 | |
| | Bualuang China Equity Fund | 0P0001. | 7.596 | -0.12% | 5.74B | 16/07 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15.066 | +0.01% | 12.57B | 17/07 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.656 | 0.00% | 6.81B | 17/07 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 32.856 | -1.90% | 4.3B | 15/07 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.425 | +0.21% | 10.58B | 16/07 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.581 | +1.83% | 2.17B | 17/07 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.622 | +0.00% | 5.68B | 17/07 | |
| | TMB Money Fund | TMBMF | 23.175 | +0.00% | 5.87B | 17/07 | |
| | K Growth LTF | KGLTF | 10.816 | +3.16% | 1.76B | 17/07 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.915 | +0.01% | 3.95B | 17/07 | |
| | Future Park Property Fund | FUTURE. | 12.500 | +22.38% | 5.41B | 17/07 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.052 | -0.03% | 6.66B | 16/07 | |
| | Krung Thai Savings Fund | KTSV | 12.287 | +0.00% | 15.71B | 17/07 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22.304 | +0.46% | 5.62B | 16/07 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.210 | +2.38% | 1.6B | 17/07 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.552 | +2.97% | 1.63B | 17/07 | |
| | SCB Flexible Fund RMF | SCBRM3 | 20.151 | +3.14% | 3.71B | 17/07 | |
| | KTAM China Equity Fund A | 0P0001. | 9.235 | -0.17% | 5.08B | 16/07 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.900 | -39.82% | 4.18B | 17/07 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.400 | -1.54% | 4.49B | 17/07 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.468 | -0.14% | 200.65M | 16/07 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.732 | 0.00% | 5.54B | 17/07 | |
| | Krungsri SET50 LTF | KFLTF50 | 30.607 | +3.86% | 1.73B | 17/07 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10.752 | +2.10% | 2.37B | 17/07 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.838 | +0.00% | 5.71B | 17/07 | |
| | TMB China Opportunity Fund | 0P0001. | 13.244 | +0.39% | 4.21B | 16/07 | |
