| | K Cash Management Fund | K-CASH | 13.597 | +0.02% | 52.93B | 17/06 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.736 | 0% | 88.71B | 01:00:00 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.750 | 0% | | 08:00:00 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.034 | +0.01% | 54.5B | 17/06 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.500 | 0% | | 08:00:00 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.236 | +0.01% | 63.75B | 17/06 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 30.822 | -0.09% | 33.65B | 08:00:00 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.046 | +0.02% | 20.9B | 17/06 | |
| | Bualuang Treasury Fund | B-TREA. | 11.537 | +0.02% | 34.5B | 17/06 | |
| | K Fixed Income Fund | K-FIXED | 13.319 | +0.01% | 39.73B | 17/06 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.700 | 0% | | 08:00:00 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.468 | +0.02% | 23.76B | 17/06 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22.819 | -0.07% | 18.98B | 08:00:00 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.604 | +0.02% | 23.07B | 17/06 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.568 | -0.52% | 18.98B | 17/06 | |
| | Bualuang Flexible RMF | BFLRMF | 47.947 | -0.09% | 18.28B | 08:00:00 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | 0% | | 08:00:00 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.522 | -0.33% | 22.53B | 14/06 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.902 | +0.02% | 19.31B | 17/06 | |
| | K Equity 70:30 LTF | K70LTF | 12.349 | -0.31% | 13.94B | 17/06 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.952 | +0.02% | 17.61B | 17/06 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.657 | +0.03% | 18.82B | 17/06 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 7.215 | -10.57% | 10.47B | 17/06 | |
| | K Equity Dividend LTF | KDLTF | 13.707 | -0.44% | 12.26B | 17/06 | |
| | TMB Treasury Money Fund | TMBTM | 14.248 | +0.02% | 17.69B | 17/06 | |
| | K Property Sector Fund | K-PROP | 8.212 | -0.17% | 10.8B | 14/06 | |
| | K Treasury Fund | K-TREA. | 13.489 | +0.02% | 32.62B | 17/06 | |
| | K Flexible Equity RMF | KFLRMF | 76.270 | -0.37% | 12.22B | 17/06 | |
| | K 20 Select LTF | K20SLTF | 12.470 | -0.35% | 9.81B | 17/06 | |
| | Krungsri Cash Management Fund | KFCASH | 13.687 | +0.02% | 18.28B | 17/06 | |
| | TMB SET50 | TMB50 | 85.134 | -0.79% | 12.33B | 17/06 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.318 | +0.03% | 12.22B | 17/06 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.733 | +0.02% | 11.44B | 17/06 | |
| | Phatra Money Positive Fund | PHATRA. | 12.568 | +0.01% | 18.6B | 17/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.989 | +0.43% | 9.07B | 14/06 | |
| | Bualuang Equity RMF | BERMF | 72.207 | -0.11% | 10.46B | 08:00:00 | |
| | SCB Income Plus Fund | SCBPLUS | 10.520 | -0.02% | 7.78B | 17/06 | |
| | Thanachart Cash Management Fund | T-CASH | 14.087 | +0.02% | 19.34B | 17/06 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.728 | +0.01% | 15.74B | 17/06 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.113 | -0.49% | 8.96B | 17/06 | |
| | K China Equity Fund | K-CHINA | 4.637 | -0.08% | 12.52B | 14/06 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 49.980 | -0.50% | 8.06B | 17/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.827 | +0.02% | 12.79B | 17/06 | |
| | K Government Bond RMF | KGBRMF | 14.980 | +0.02% | 11.24B | 17/06 | |
| | TMB Global Income Fund | TMBGIN. | 11.658 | -0.08% | 13.33B | 14/06 | |
| | K Equity LTF | KEQLTF | 28.076 | -0.44% | 7.63B | 17/06 | |
| | K Fixed Income RMF | KFIRMF | 16.322 | +0.02% | 11.76B | 17/06 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.485 | 0% | 10.9B | 01:00:00 | |
| | Bualuang Top-Ten Fund | BTP | 39.175 | -0.57% | 7.5B | 08:00:00 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.747 | -0.14% | 7.5B | 17/06 | |
| | Quality Houses Property Fund | QHPF | 4.380 | 0.00% | | 08:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21.353 | -0.51% | 7.39B | 17/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.082 | +0.01% | 4.5B | 17/06 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.989 | -0.67% | 7.5B | 17/06 | |
| | SCB Equity RMF | SCBRM4 | 46.481 | -0.66% | 7.85B | 17/06 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.049 | -0.67% | 0Array | 17/06 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.387 | -0.03% | 5.73B | 08:00:00 | |
| | SCB Government Bond RMF | SCBRM2 | 14.748 | +0.02% | 8.9B | 17/06 | |
| | Krung Thai Short Term Fund | KT-ST | 12.771 | +0.02% | 7.8B | 17/06 | |
| | Krungsri Cash RMF | KFCASH. | 13.630 | +0.02% | 9.76B | 17/06 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35.094 | -0.43% | 5.67B | 01:00:00 | |
| | K Corporate Bond Fund | K-CBOND | 18.782 | +0.01% | 4.89B | 17/06 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.762 | -0.06% | 7.15B | 14/06 | |
| | K Balanced RMF | KBLRMF | 27.655 | -0.14% | 7.12B | 17/06 | |
| | K-SET 50 Index Fund | K-SET50 | 29.112 | -0.79% | 7.27B | 17/06 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.943 | -1.27% | 9.07B | 13/06 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.090 | +0.61% | 6.65B | 14/06 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.841 | -0.07% | 318.95M | 14/06 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 16.879 | -0.78% | 5.24B | 17/06 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.191 | +0.02% | 7.51B | 17/06 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19.385 | -0.67% | 4.59B | 17/06 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.597 | +0.02% | 5.34B | 17/06 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.292 | +0.02% | 6.9B | 17/06 | |
| | Bualuang China Equity Fund | 0P0001. | 7.420 | +0.14% | 6.04B | 14/06 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.621 | +0.03% | 10.58B | 17/06 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.000 | 0% | | 08:00:00 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.951 | -0.41% | 5.67B | 14/06 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.086 | -0.11% | 12.25B | 14/06 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.489 | -0.35% | 4.34B | 17/06 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.436 | +0.02% | 6.42B | 17/06 | |
| | TMB Money Fund | TMBMF | 22.697 | +0.02% | 4.52B | 17/06 | |
| | K Growth LTF | KGLTF | 12.653 | -0.43% | 3.79B | 17/06 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.068 | +0.02% | 4.74B | 17/06 | |
| | Future Park Property Fund | FUTURE. | 11.500 | 0% | | 08:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.651 | +0.49% | 4.13B | 14/06 | |
| | Krung Thai Savings Fund | KTSV | 12.043 | +0.02% | 6.24B | 17/06 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.900 | -0.24% | 5.3B | 14/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.366 | -0.44% | 3.54B | 17/06 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18.798 | -0.61% | 3.38B | 17/06 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.761 | -0.74% | 4.37B | 17/06 | |
| | KTAM China Equity Fund A | 0P0001. | 8.018 | -0.45% | 4.58B | 14/06 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.350 | 0% | | 08:00:00 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.750 | 0% | | 08:00:00 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.127 | +0.07% | 261.46M | 14/06 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.443 | +0.02% | 5.26B | 17/06 | |
| | Krungsri SET50 LTF | KFLTF50 | 30.460 | -0.78% | 3.5B | 17/06 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15.536 | -0.02% | 3.94B | 17/06 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.596 | +0.02% | 3.93B | 17/06 | |
| | TMB China Opportunity Fund | 0P0001. | 11.367 | -0.65% | 4.28B | 14/06 | |
