| | K Cash Management Fund | K-CASH | 13.561 | 0% | 55.85B | 26/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.697 | 0% | 89.03B | 26/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.750 | -0.64% | 170.32B | 26/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.966 | +0.01% | 55.54B | 26/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.800 | 0.00% | 46.54B | 26/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.185 | +0.01% | 64.85B | 26/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32.816 | -0.45% | 36.32B | 26/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.009 | +0.01% | 21.47B | 26/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.504 | 0% | 34.91B | 26/04 | |
| | K Fixed Income Fund | K-FIXED | 13.255 | 0% | 37.52B | 26/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | -0.76% | 29.51B | 26/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.431 | 0% | 26.3B | 26/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.037 | -0.42% | 20.29B | 26/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.569 | +0.01% | 22.02B | 26/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.271 | -0.43% | 20.05B | 26/04 | |
| | Bualuang Flexible RMF | BFLRMF | 50.445 | -0.39% | 19.37B | 26/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 26/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19.684 | -0.67% | 21.68B | 25/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.848 | 0% | 19.37B | 26/04 | |
| | K Equity 70:30 LTF | K70LTF | 12.729 | -0.41% | 14.6B | 26/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.910 | 0% | 16.15B | 26/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.593 | -0.01% | 18.51B | 26/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.395 | -0.40% | 11.45B | 26/04 | |
| | K Equity Dividend LTF | KDLTF | 14.326 | -0.56% | 13B | 26/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.207 | 0% | 14.51B | 26/04 | |
| | K Property Sector Fund | K-PROP | 8.387 | -0.55% | 12.18B | 26/04 | |
| | K Treasury Fund | K-TREA. | 13.455 | 0% | 33.58B | 26/04 | |
| | K Flexible Equity RMF | KFLRMF | 79.973 | -0.51% | 12.98B | 26/04 | |
| | K 20 Select LTF | K20SLTF | 13.059 | -0.38% | 10.45B | 26/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.651 | 0% | 22.72B | 26/04 | |
| | TMB SET50 | TMB50 | 88.278 | -0.34% | 13.05B | 26/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.213 | -0.02% | 12B | 26/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.655 | -0.01% | 11.44B | 26/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.536 | 0% | 16.95B | 26/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.989 | 0% | 9.3B | 25/04 | |
| | Bualuang Equity RMF | BERMF | 76.638 | -0.45% | 11.16B | 26/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.416 | -0.17% | 7.78B | 26/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.042 | 0% | 18.42B | 26/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.666 | +0.01% | 15.75B | 26/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.337 | -0.47% | 9.49B | 26/04 | |
| | K China Equity Fund | K-CHINA | 4.455 | -0.11% | 11.98B | 25/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.137 | -0.55% | 8.53B | 26/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.765 | 0% | 12.57B | 26/04 | |
| | K Government Bond RMF | KGBRMF | 14.904 | -0.04% | 11.3B | 26/04 | |
| | TMB Global Income Fund | TMBGIN. | 11.449 | -0.36% | 14.13B | 25/04 | |
| | K Equity LTF | KEQLTF | 29.345 | -0.57% | 8.12B | 26/04 | |
| | K Fixed Income RMF | KFIRMF | 16.223 | -0.03% | 11.66B | 26/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.415 | -0.01% | 10.89B | 26/04 | |
| | Bualuang Top-Ten Fund | BTP | 42.207 | -0.42% | 8.11B | 26/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.811 | -0.13% | 7.89B | 26/04 | |
| | Quality Houses Property Fund | QHPF | 4.240 | -0.47% | 8.51B | 26/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.317 | -0.43% | 7.77B | 26/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.017 | +0.01% | 4.64B | 26/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.320 | -0.50% | 7.91B | 26/04 | |
| | SCB Equity RMF | SCBRM4 | 48.557 | -0.54% | 8.25B | 26/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.382 | -0.49% | 0Array | 26/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.783 | -0.45% | 6.13B | 26/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14.659 | -0.06% | 8.88B | 26/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12.728 | +0.01% | 7.18B | 26/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.589 | +0.01% | 9.28B | 26/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36.769 | -0.56% | 5.98B | 26/04 | |
| | K Corporate Bond Fund | K-CBOND | 18.691 | -0.02% | 4.94B | 26/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.423 | -0.18% | 7.18B | 25/04 | |
| | K Balanced RMF | KBLRMF | 28.048 | -0.23% | 7.29B | 26/04 | |
| | K-SET 50 Index Fund | K-SET50 | 30.193 | -0.34% | 7.41B | 26/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29.361 | +0.57% | 8.83B | 24/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.177 | +0.36% | 6.67B | 25/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.458 | -0.48% | 393.94M | 25/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.414 | -0.30% | 5.41B | 26/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.133 | -0.03% | 7.49B | 26/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.196 | -0.57% | 4.84B | 26/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.563 | 0% | 5.53B | 26/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.254 | 0% | 6.51B | 26/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.357 | -0.12% | 5.89B | 25/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.565 | -0.00% | 10.45B | 26/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.200 | -0.88% | 5.83B | 26/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39.163 | -0.22% | 5.45B | 24/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.879 | -0.38% | 11.17B | 25/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.864 | -0.29% | 4.53B | 26/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.352 | -0.00% | 6.35B | 26/04 | |
| | TMB Money Fund | TMBMF | 22.633 | +0.01% | 4.44B | 26/04 | |
| | K Growth LTF | KGLTF | 13.218 | -0.45% | 4.01B | 26/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.972 | 0% | 4.7B | 26/04 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 26/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.734 | +0.31% | 4.33B | 25/04 | |
| | Krung Thai Savings Fund | KTSV | 12.007 | 0% | 6.54B | 26/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.813 | -0.42% | 6.71B | 25/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.097 | -0.33% | 3.68B | 26/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.188 | -0.61% | 3.67B | 26/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.427 | -0.30% | 4.52B | 26/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7.609 | -0.58% | 4.42B | 25/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.600 | 0% | 4.35B | 26/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.550 | 0.00% | 4.76B | 26/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9.937 | -0.24% | 281.5M | 25/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.402 | 0% | 5.3B | 26/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 31.589 | -0.33% | 3.68B | 26/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.379 | -0.75% | 4.19B | 26/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.562 | 0% | 3.06B | 26/04 | |
| | TMB China Opportunity Fund | 0P0001. | 11.024 | +0.95% | 4.16B | 25/04 | |
