| | K Cash Management Fund | K-CASH | 13.873 | +0.01% | 50.87B | 14/08 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.021 | +0.00% | 88.86B | 14/08 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15.224 | 0.00% | 171.24B | 14/08 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.515 | +0.00% | 56.68B | 14/08 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.338 | 0.00% | 44.39B | 14/08 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.590 | +0.00% | 80.59B | 14/08 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 28.499 | -0.95% | 15.22B | 14/08 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.364 | +0.03% | 38.74B | 14/08 | |
| | Bualuang Treasury Fund | B-TREA. | 11.768 | +0.01% | 39.86B | 14/08 | |
| | K Fixed Income Fund | K-FIXED | 14.173 | +0.17% | 222.99B | 14/08 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.126 | 0.00% | 29.51B | 14/08 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.733 | +0.00% | 29.59B | 14/08 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21.437 | -0.72% | 8.57B | 14/08 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.880 | +0.01% | 26.64B | 14/08 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14.457 | -0.74% | 9.54B | 14/08 | |
| | Bualuang Flexible RMF | BFLRMF | 45.682 | -0.77% | 15.13B | 14/08 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.123 | 0.00% | 16.96B | 14/08 | |
| | TMB Global Quality Growth Fund | TMBGQG | 23.255 | +1.12% | 21.62B | 13/08 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.484 | +0.06% | 39.8B | 14/08 | |
| | K Equity 70:30 LTF | K70LTF | 11.748 | -0.80% | 6.54B | 14/08 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.271 | +0.02% | 46.71B | 14/08 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.336 | +0.07% | 29.91B | 14/08 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.688 | -0.78% | 8.78B | 14/08 | |
| | K Equity Dividend LTF | KDLTF | 12.662 | -1.15% | 5.57B | 14/08 | |
| | TMB Treasury Money Fund | TMBTM | 14.547 | +0.00% | 34.81B | 14/08 | |
| | K Property Sector Fund | K-PROP | 8.629 | -0.85% | 9.37B | 14/08 | |
| | K Treasury Fund | K-TREA. | 13.756 | +0.01% | 33.42B | 14/08 | |
| | K Flexible Equity RMF | KFLRMF | 67.363 | -0.93% | 9.27B | 14/08 | |
| | K 20 Select LTF | K20SLTF | 11.613 | -1.07% | 4.39B | 14/08 | |
| | Krungsri Cash Management Fund | KFCASH | 13.952 | +0.01% | 23.22B | 14/08 | |
| | TMB SET50 | TMB50 | 90.213 | -1.14% | 11.03B | 14/08 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.854 | +0.10% | 10.49B | 14/08 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.436 | +0.09% | 16.7B | 14/08 | |
| | Phatra Money Positive Fund | PHATRA. | 12.844 | +0.00% | 13.12B | 14/08 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.422 | +3.48% | 8.3B | 13/08 | |
| | Bualuang Equity RMF | BERMF | 64.642 | -1.07% | 8.47B | 14/08 | |
| | SCB Income Plus Fund | SCBPLUS | 10.878 | +0.25% | 6.42B | 13/08 | |
| | Thanachart Cash Management Fund | T-CASH | 14.397 | +0.01% | 20.16B | 14/08 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.206 | +0.03% | 17.39B | 14/08 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.623 | -0.87% | 6.96B | 14/08 | |
| | K China Equity Fund | K-CHINA | 5.480 | +2.95% | 12.61B | 13/08 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 46.881 | -1.05% | 3.78B | 14/08 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.482 | +0.13% | 18.93B | 14/08 | |
| | K Government Bond RMF | KGBRMF | 16.069 | +0.22% | 12.64B | 14/08 | |
| | TMB Global Income Fund | TMBGIN. | 12.171 | +0.40% | 12.05B | 13/08 | |
| | K Equity LTF | KEQLTF | 25.951 | -1.15% | 3.74B | 14/08 | |
| | K Fixed Income RMF | KFIRMF | 17.553 | +0.18% | 16.06B | 14/08 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.450 | +0.14% | 13.43B | 14/08 | |
| | Bualuang Top-Ten Fund | BTP | 32.040 | -0.51% | 5.2B | 14/08 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.295 | -0.18% | 7.25B | 14/08 | |
| | Quality Houses Property Fund | QHPF | 3.560 | 0.00% | 8.77B | 14/08 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 20.179 | -0.81% | 6.21B | 14/08 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.746 | +0.14% | 8.21B | 14/08 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.472 | -1.13% | 6.26B | 14/08 | |
| | SCB Equity RMF | SCBRM4 | 44.928 | -1.08% | 7B | 14/08 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.577 | -1.13% | 7.24B | 14/08 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.062 | -0.42% | 3.8B | 14/08 | |
| | SCB Government Bond RMF | SCBRM2 | 15.993 | +0.25% | 10.56B | 14/08 | |
| | Krung Thai Short Term Fund | KT-ST | 13.160 | +0.03% | 7.78B | 14/08 | |
| | Krungsri Cash RMF | KFCASH. | 13.919 | 0.00% | 10.46B | 14/08 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 32.093 | -0.64% | 3.19B | 14/08 | |
| | K Corporate Bond Fund | K-CBOND | 19.753 | +0.08% | 7.49B | 14/08 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.581 | +0.27% | 7.65B | 08/08 | |
| | K Balanced RMF | KBLRMF | 27.176 | -0.34% | 6B | 14/08 | |
| | K-SET 50 Index Fund | K-SET50 | 30.739 | -1.14% | 6.11B | 14/08 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 33.799 | +0.40% | 10.75B | 08/08 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.695 | +1.19% | 6.02B | 13/08 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.846 | +1.33% | 7.24B | 13/08 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.197 | -1.12% | 2.97B | 14/08 | |
| | Krungsri Government Bond RMF | KFGOVR. | 16.035 | +0.16% | 8.28B | 14/08 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17.812 | -1.17% | 2.07B | 14/08 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.851 | +0.01% | 7.91B | 14/08 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.571 | +0.01% | 8.2B | 14/08 | |
| | Bualuang China Equity Fund | 0P0001. | 8.026 | +3.44% | 6.03B | 13/08 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15.106 | +0.04% | 12.51B | 14/08 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.656 | 0.00% | 5.98B | 14/08 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 32.224 | +0.00% | 4.26B | 08/08 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.625 | +0.43% | 11.05B | 13/08 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.910 | -0.52% | 2.19B | 14/08 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.742 | +0.14% | 5.73B | 14/08 | |
| | TMB Money Fund | TMBMF | 23.199 | +0.00% | 5.56B | 14/08 | |
| | K Growth LTF | KGLTF | 11.262 | -1.15% | 1.79B | 14/08 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 16.021 | +0.09% | 3.96B | 14/08 | |
| | Future Park Property Fund | FUTURE. | 10.215 | 0.00% | 5.19B | 14/08 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.210 | +1.19% | 6.72B | 13/08 | |
| | Krung Thai Savings Fund | KTSV | 12.299 | +0.00% | 5.11B | 14/08 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22.718 | +0.93% | 6.04B | 13/08 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.525 | -0.49% | 5.03B | 14/08 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 17.310 | -1.09% | 1.67B | 14/08 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.100 | -0.88% | 3.83B | 14/08 | |
| | KTAM China Equity Fund A | 0P0001. | 9.529 | +2.59% | 4.26B | 13/08 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9.804 | 0.00% | 4.26B | 14/08 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.400 | 0.00% | 4.76B | 14/08 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.579 | +0.17% | 202.6M | 13/08 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.747 | +0.01% | 5.55B | 14/08 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.099 | -1.14% | 1.77B | 14/08 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10.836 | -1.75% | 2.97B | 14/08 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.850 | +0.00% | 5.73B | 14/08 | |
| | TMB China Opportunity Fund | 0P0001. | 13.886 | +1.97% | 4.14B | 13/08 | |
