| | K Cash Management Fund | K-CASH | 13.599 | 0% | 53.05B | 19/06 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.737 | 0% | 88.71B | 19/06 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.750 | 0% | 170.6B | 19/06 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.037 | +0.01% | 54.74B | 19/06 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.500 | 0% | 46.07B | 19/06 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.238 | 0% | 68.63B | 19/06 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 30.829 | +0.03% | 33.6B | 19/06 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.047 | 0% | 21.06B | 19/06 | |
| | Bualuang Treasury Fund | B-TREA. | 11.538 | 0% | 34.78B | 19/06 | |
| | K Fixed Income Fund | K-FIXED | 13.326 | +0.05% | 39.69B | 19/06 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.700 | 0% | 29.51B | 19/06 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.469 | 0% | 23.3B | 19/06 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22.829 | +0.04% | 18.96B | 19/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.606 | 0% | 23.29B | 19/06 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.609 | +0.24% | 18.97B | 19/06 | |
| | Bualuang Flexible RMF | BFLRMF | 47.971 | +0.05% | 18.25B | 19/06 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | 0% | 17.92B | 19/06 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.743 | +0.35% | 22.58B | 18/06 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.904 | +0.02% | 19.3B | 19/06 | |
| | K Equity 70:30 LTF | K70LTF | 12.348 | +0.20% | 13.9B | 19/06 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.953 | 0% | 17.68B | 19/06 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.661 | +0.03% | 18.82B | 19/06 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.009 | -0.46% | 884.54M | 19/06 | |
| | K Equity Dividend LTF | KDLTF | 13.705 | +0.28% | 12.22B | 19/06 | |
| | TMB Treasury Money Fund | TMBTM | 14.250 | 0% | 15.57B | 19/06 | |
| | K Property Sector Fund | K-PROP | 8.166 | -0.18% | 10.73B | 19/06 | |
| | K Treasury Fund | K-TREA. | 13.491 | 0% | 32.81B | 19/06 | |
| | K Flexible Equity RMF | KFLRMF | 76.158 | +0.18% | 12.17B | 19/06 | |
| | K 20 Select LTF | K20SLTF | 12.458 | +0.23% | 9.77B | 19/06 | |
| | Krungsri Cash Management Fund | KFCASH | 13.689 | 0% | 17.5B | 19/06 | |
| | TMB SET50 | TMB50 | 86.058 | +1.09% | 12.22B | 19/06 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.322 | +0.06% | 12.18B | 19/06 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.737 | +0.03% | 11.43B | 19/06 | |
| | Phatra Money Positive Fund | PHATRA. | 12.569 | 0% | 19.25B | 19/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.028 | +0.25% | 9.1B | 18/06 | |
| | Bualuang Equity RMF | BERMF | 72.236 | +0.04% | 10.44B | 19/06 | |
| | SCB Income Plus Fund | SCBPLUS | 10.517 | +0.09% | 7.77B | 19/06 | |
| | Thanachart Cash Management Fund | T-CASH | 14.088 | 0% | 19.53B | 19/06 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.730 | +0.01% | 15.75B | 19/06 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.105 | +0.12% | 8.92B | 19/06 | |
| | K China Equity Fund | K-CHINA | 4.623 | -0.34% | 12.52B | 18/06 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50.161 | +0.53% | 8.04B | 19/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.830 | +0.02% | 12.79B | 19/06 | |
| | K Government Bond RMF | KGBRMF | 14.992 | +0.08% | 11.25B | 19/06 | |
| | TMB Global Income Fund | TMBGIN. | 11.669 | +0.21% | 13.18B | 18/06 | |
| | K Equity LTF | KEQLTF | 28.072 | +0.28% | 7.6B | 19/06 | |
| | K Fixed Income RMF | KFIRMF | 16.331 | +0.06% | 11.77B | 19/06 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.488 | +0.02% | 10.89B | 19/06 | |
| | Bualuang Top-Ten Fund | BTP | 39.203 | +0.07% | 7.45B | 19/06 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.751 | +0.05% | 7.49B | 19/06 | |
| | Quality Houses Property Fund | QHPF | 4.380 | 0.00% | 8.51B | 19/06 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21.403 | +0.24% | 7.39B | 19/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.085 | +0.02% | 4.5B | 19/06 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.033 | +0.68% | 7.48B | 19/06 | |
| | SCB Equity RMF | SCBRM4 | 46.739 | +0.74% | 7.84B | 19/06 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.094 | +0.68% | 7.48B | 19/06 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.334 | -0.72% | 5.72B | 19/06 | |
| | SCB Government Bond RMF | SCBRM2 | 14.756 | +0.06% | 8.89B | 19/06 | |
| | Krung Thai Short Term Fund | KT-ST | 12.773 | 0% | 7.76B | 19/06 | |
| | Krungsri Cash RMF | KFCASH. | 13.631 | +0.01% | 9.75B | 19/06 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35.213 | +0.34% | 5.64B | 19/06 | |
| | K Corporate Bond Fund | K-CBOND | 18.786 | +0.02% | 4.89B | 19/06 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.846 | +0.29% | 7.14B | 18/06 | |
| | K Balanced RMF | KBLRMF | 27.648 | +0.12% | 7.11B | 19/06 | |
| | K-SET 50 Index Fund | K-SET50 | 29.426 | +1.08% | 7.25B | 19/06 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.966 | +0.14% | 9.06B | 17/06 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.037 | -0.36% | 6.61B | 18/06 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.838 | +0.36% | 317.71M | 18/06 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.130 | +1.43% | 5.2B | 19/06 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.197 | +0.03% | 7.51B | 19/06 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19.394 | +0.31% | 4.58B | 19/06 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.599 | 0% | 5.34B | 19/06 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.293 | 0% | 7.35B | 19/06 | |
| | Bualuang China Equity Fund | 0P0001. | 7.440 | -0.10% | 6.06B | 18/06 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.624 | +0.01% | 10.6B | 19/06 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.000 | 0% | 5.97B | 19/06 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.715 | -0.58% | 5.64B | 17/06 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.096 | +0.22% | 12.22B | 18/06 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.506 | +0.13% | 4.34B | 19/06 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.441 | +0.02% | 6.42B | 19/06 | |
| | TMB Money Fund | TMBMF | 22.700 | +0.01% | 4.59B | 19/06 | |
| | K Growth LTF | KGLTF | 12.650 | +0.27% | 3.77B | 19/06 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.072 | +0.02% | 4.74B | 19/06 | |
| | Future Park Property Fund | FUTURE. | 11.500 | 0% | 5.52B | 19/06 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.604 | -0.35% | 4.09B | 18/06 | |
| | Krung Thai Savings Fund | KTSV | 12.044 | 0% | 6.3B | 19/06 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22.132 | +0.17% | 5.36B | 18/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.528 | +0.53% | 3.53B | 19/06 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18.865 | +0.34% | 3.38B | 19/06 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.810 | +0.06% | 4.38B | 19/06 | |
| | KTAM China Equity Fund A | 0P0001. | 8.021 | -0.24% | 4.59B | 18/06 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.350 | 0% | 4.27B | 19/06 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.750 | 0% | 4.76B | 19/06 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.111 | +0.05% | 260.46M | 18/06 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.445 | 0% | 5.26B | 19/06 | |
| | Krungsri SET50 LTF | KFLTF50 | 30.786 | +1.08% | 3.5B | 19/06 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15.553 | -0.14% | 3.95B | 19/06 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.598 | 0% | 3.93B | 19/06 | |
| | TMB China Opportunity Fund | 0P0001. | 11.307 | -0.37% | 4.24B | 18/06 | |
