| | K Cash Management Fund | K-CASH | 13.804 | +0.00% | 53.64B | 11/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.951 | +0.00% | 92.02B | 11/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15.189 | 0.00% | 161.48B | 11/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.404 | +0.01% | 56.14B | 11/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.071 | 0.00% | 44.39B | 11/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.508 | +0.00% | 77.23B | 11/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 26.351 | -0.43% | 21.06B | 11/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.273 | -0.01% | 29.61B | 11/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.712 | 0.00% | 36.81B | 11/04 | |
| | K Fixed Income Fund | K-FIXED | 13.856 | -0.00% | 108.19B | 11/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.178 | 0.00% | 28.46B | 11/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.671 | +0.00% | 34.75B | 11/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.165 | -0.37% | 12.05B | 11/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.811 | +0.01% | 27.96B | 11/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13.326 | -0.67% | 12.6B | 11/04 | |
| | Bualuang Flexible RMF | BFLRMF | 42.288 | -0.46% | 14.77B | 11/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 7.987 | 0.00% | 16.66B | 11/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19.671 | -0.05% | 19.77B | 10/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.294 | -0.01% | 27.13B | 11/04 | |
| | K Equity 70:30 LTF | K70LTF | 11.195 | -0.37% | 9.02B | 11/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.183 | +0.01% | 29.17B | 11/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.097 | -0.04% | 39.57B | 11/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.221 | -0.43% | 8.81B | 11/04 | |
| | K Equity Dividend LTF | KDLTF | 11.816 | -0.54% | 7.73B | 11/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.476 | +0.01% | 33.39B | 11/04 | |
| | K Property Sector Fund | K-PROP | 7.862 | -0.31% | 8.83B | 11/04 | |
| | K Treasury Fund | K-TREA. | 13.690 | 0.00% | 37.21B | 11/04 | |
| | K Flexible Equity RMF | KFLRMF | 64.009 | -0.70% | 9.26B | 11/04 | |
| | K 20 Select LTF | K20SLTF | 10.672 | -0.99% | 6.12B | 11/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.891 | 0.00% | 23.72B | 11/04 | |
| | TMB SET50 | TMB50 | 78.936 | -0.37% | 10.03B | 11/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.604 | 0.00% | 10.78B | 11/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.204 | -0.01% | 15.42B | 11/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.777 | +0.01% | 35.07B | 11/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.668 | +1.74% | 7.47B | 10/04 | |
| | Bualuang Equity RMF | BERMF | 61.303 | -0.58% | 8.31B | 11/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.601 | +0.10% | 5.35B | 10/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.322 | 0.00% | 20.6B | 11/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.061 | -0.00% | 17.53B | 11/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.342 | -0.31% | 6.87B | 11/04 | |
| | K China Equity Fund | K-CHINA | 4.632 | +1.90% | 10.91B | 10/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 44.165 | -0.56% | 5.19B | 11/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.244 | -0.01% | 16.43B | 11/04 | |
| | K Government Bond RMF | KGBRMF | 15.643 | -0.03% | 12.34B | 11/04 | |
| | TMB Global Income Fund | TMBGIN. | 11.706 | -0.46% | 11.87B | 10/04 | |
| | K Equity LTF | KEQLTF | 24.221 | -0.54% | 4.86B | 11/04 | |
| | K Fixed Income RMF | KFIRMF | 17.091 | -0.02% | 14.67B | 11/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.090 | -0.02% | 12.81B | 11/04 | |
| | Bualuang Top-Ten Fund | BTP | 30.641 | -1.11% | 5.18B | 11/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.020 | +0.03% | 6.8B | 11/04 | |
| | Quality Houses Property Fund | QHPF | 3.600 | 0.00% | 8.86B | 11/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 18.590 | -0.68% | 5.99B | 11/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.512 | -0.02% | 4.47B | 11/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6.780 | -0.59% | 5.82B | 11/04 | |
| | SCB Equity RMF | SCBRM4 | 40.546 | -0.69% | 6.58B | 11/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6.874 | -0.59% | 0Array | 11/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5.860 | -0.57% | 3.32B | 11/04 | |
| | SCB Government Bond RMF | SCBRM2 | 15.436 | -0.03% | 10.19B | 11/04 | |
| | Krung Thai Short Term Fund | KT-ST | 13.053 | -0.01% | 10.16B | 11/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.848 | 0.00% | 10.37B | 11/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 29.326 | -0.83% | 3.88B | 11/04 | |
| | K Corporate Bond Fund | K-CBOND | 19.427 | -0.01% | 6.19B | 11/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.304 | -1.65% | 7.21B | 10/04 | |
| | K Balanced RMF | KBLRMF | 26.291 | -0.29% | 6.08B | 11/04 | |
| | K-SET 50 Index Fund | K-SET50 | 26.934 | -0.40% | 5.71B | 11/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 26.761 | -4.20% | 8.88B | 09/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.180 | +0.94% | 5.83B | 10/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.512 | +2.25% | 229.25M | 10/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.322 | +0.06% | 3.77B | 11/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.721 | -0.03% | 7.99B | 11/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 16.425 | -0.77% | 2.9B | 11/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.790 | +0.00% | 8.36B | 11/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.504 | 0.00% | 10.21B | 11/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.013 | +0.60% | 5.43B | 10/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.958 | 0.00% | 12.47B | 11/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 10.995 | 0.00% | 5.91B | 11/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 33.217 | +2.16% | 4.42B | 09/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.179 | -0.54% | 11.15B | 10/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.291 | -0.45% | 2.94B | 11/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.379 | -0.01% | 5.67B | 11/04 | |
| | TMB Money Fund | TMBMF | 23.076 | +0.01% | 6.09B | 11/04 | |
| | K Growth LTF | KGLTF | 10.449 | -0.55% | 2.38B | 11/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.707 | -0.04% | 4.07B | 11/04 | |
| | Future Park Property Fund | FUTURE. | 9.855 | 0.00% | 5.22B | 11/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.702 | +0.87% | 3.27B | 10/04 | |
| | Krung Thai Savings Fund | KTSV | 12.237 | 0.00% | 13.59B | 11/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 19.507 | -3.20% | 5.37B | 10/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30.047 | -0.26% | 2.37B | 11/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 15.995 | -0.46% | 2.29B | 11/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19.301 | -0.25% | 3.66B | 11/04 | |
| | KTAM China Equity Fund A | 0P0001. | 8.293 | +0.92% | 4.78B | 10/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9.942 | 0.00% | 4.24B | 11/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.650 | +1.53% | 4.52B | 11/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.245 | +0.55% | 209.89M | 10/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.673 | +0.01% | 5.45B | 11/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 28.147 | -0.37% | 2.34B | 11/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10.571 | -1.73% | 2.41B | 11/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.789 | 0.00% | 5.57B | 11/04 | |
| | TMB China Opportunity Fund | 0P0001. | 11.534 | +1.44% | 3.81B | 10/04 | |
