| | K Cash Management Fund | K-CASH | 13.559 | 0% | 55.98B | 24/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.696 | 0% | 88.33B | 24/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.750 | 0% | 170.32B | 24/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.963 | +0.01% | 55.8B | 24/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.800 | 0.00% | 46.54B | 24/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.183 | 0% | 65B | 24/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32.837 | -0.18% | 36.44B | 24/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.008 | +0.01% | 21.65B | 24/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.503 | 0% | 34.89B | 24/04 | |
| | K Fixed Income Fund | K-FIXED | 13.259 | -0.02% | 37.59B | 24/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.51B | 24/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.430 | 0% | 25.16B | 24/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.063 | -0.16% | 20.36B | 24/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.567 | 0% | 22.12B | 24/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.311 | +0.42% | 20.03B | 24/04 | |
| | Bualuang Flexible RMF | BFLRMF | 50.487 | -0.13% | 19.42B | 24/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 24/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19.837 | +1.47% | 21.61B | 23/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.849 | 0% | 19.36B | 24/04 | |
| | K Equity 70:30 LTF | K70LTF | 12.742 | +0.26% | 14.59B | 24/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.909 | 0% | 16.06B | 24/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.598 | -0.01% | 18.36B | 24/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.449 | +0.75% | 11.46B | 24/04 | |
| | K Equity Dividend LTF | KDLTF | 14.343 | +0.37% | 12.99B | 24/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.205 | 0% | 14.82B | 24/04 | |
| | K Property Sector Fund | K-PROP | 8.440 | +0.95% | 12.16B | 24/04 | |
| | K Treasury Fund | K-TREA. | 13.454 | 0% | 32B | 24/04 | |
| | K Flexible Equity RMF | KFLRMF | 80.033 | +0.29% | 12.97B | 24/04 | |
| | K 20 Select LTF | K20SLTF | 13.036 | +0.46% | 10.39B | 24/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.649 | 0% | 18.93B | 24/04 | |
| | TMB SET50 | TMB50 | 88.390 | +0.34% | 13.03B | 24/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.220 | 0% | 12.02B | 24/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.660 | -0.02% | 11.68B | 24/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.532 | 0% | 17.02B | 24/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.934 | -0.49% | 9.25B | 23/04 | |
| | Bualuang Equity RMF | BERMF | 76.690 | -0.15% | 11.19B | 24/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.446 | +0.09% | 7.8B | 24/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.040 | 0% | 18.51B | 24/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.664 | 0% | 15.69B | 24/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.345 | +0.25% | 9.49B | 24/04 | |
| | K China Equity Fund | K-CHINA | 4.360 | +2.15% | 11.48B | 23/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.137 | +0.39% | 8.51B | 24/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.768 | -0.01% | 12.59B | 24/04 | |
| | K Government Bond RMF | KGBRMF | 14.919 | -0.04% | 11.31B | 24/04 | |
| | TMB Global Income Fund | TMBGIN. | 11.511 | +0.16% | 14.14B | 23/04 | |
| | K Equity LTF | KEQLTF | 29.379 | +0.37% | 8.1B | 24/04 | |
| | K Fixed Income RMF | KFIRMF | 16.233 | -0.02% | 11.66B | 24/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.420 | -0.00% | 10.88B | 24/04 | |
| | Bualuang Top-Ten Fund | BTP | 42.298 | -0.20% | 8.15B | 24/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.820 | +0.07% | 7.81B | 24/04 | |
| | Quality Houses Property Fund | QHPF | 4.220 | 0% | 8.51B | 24/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.373 | +0.41% | 7.77B | 24/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.018 | -0.01% | 4.65B | 24/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.341 | +0.29% | 7.94B | 24/04 | |
| | SCB Equity RMF | SCBRM4 | 48.679 | +0.32% | 8.25B | 24/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.403 | +0.30% | 0Array | 24/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.771 | +0.46% | 6.11B | 24/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14.679 | -0.04% | 8.89B | 24/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12.727 | +0.01% | 7.13B | 24/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.588 | 0% | 9.21B | 24/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36.769 | +0.29% | 5.96B | 24/04 | |
| | K Corporate Bond Fund | K-CBOND | 18.698 | -0.00% | 4.96B | 24/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.456 | +0.77% | 7.16B | 23/04 | |
| | K Balanced RMF | KBLRMF | 28.077 | +0.08% | 7.29B | 24/04 | |
| | K-SET 50 Index Fund | K-SET50 | 30.231 | +0.34% | 7.44B | 24/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 28.692 | +0.36% | 8.61B | 22/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.135 | +0.19% | 6.64B | 23/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.431 | +0.49% | 392.51M | 23/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.417 | +0.30% | 5.4B | 24/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.142 | -0.03% | 7.5B | 24/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.251 | +0.19% | 4.85B | 24/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.562 | 0% | 5.62B | 24/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.252 | 0% | 6.57B | 24/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.257 | +0.85% | 5.75B | 23/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.564 | +0.01% | 10.38B | 24/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.400 | 0% | 5.83B | 24/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 38.694 | +0.80% | 5.34B | 22/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.941 | +0.16% | 11.19B | 23/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.883 | +0.28% | 4.53B | 24/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.354 | 0% | 6.35B | 24/04 | |
| | TMB Money Fund | TMBMF | 22.631 | +0.00% | 4.42B | 24/04 | |
| | K Growth LTF | KGLTF | 13.224 | +0.24% | 4.01B | 24/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.975 | 0% | 4.72B | 24/04 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 24/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.696 | +0.21% | 4.29B | 23/04 | |
| | Krung Thai Savings Fund | KTSV | 12.006 | 0% | 6.5B | 24/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.931 | +1.75% | 7.32B | 23/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.145 | +0.31% | 3.68B | 24/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.263 | +0.30% | 3.68B | 24/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.411 | +0.23% | 4.5B | 24/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7.571 | +1.78% | 4.34B | 23/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.650 | 0.00% | 4.35B | 24/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.500 | 0% | 4.76B | 24/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9.954 | +0.08% | 281.79M | 23/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.400 | 0% | 5.32B | 24/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 31.630 | +0.34% | 3.67B | 24/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.421 | +0.52% | 4.18B | 24/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.561 | 0% | 3.51B | 24/04 | |
| | TMB China Opportunity Fund | 0P0001. | 10.732 | +1.87% | 3.98B | 23/04 | |
