| | K Cash Management Fund | K-CASH | 13.570 | 0% | 56.57B | 10/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.707 | 0% | 89.47B | 10/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.000 | 0% | 170.32B | 10/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.985 | +0.01% | 53.94B | 10/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.750 | -2.54% | 46.54B | 10/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.199 | +0.00% | 68.94B | 10/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.234 | +0.23% | 36.64B | 10/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.021 | +0.02% | 21.4B | 10/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.513 | 0% | 35.25B | 10/05 | |
| | K Fixed Income Fund | K-FIXED | 13.278 | +0.05% | 38.5B | 10/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.000 | -0.76% | 29.51B | 10/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.441 | 0% | 26.08B | 10/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.278 | +0.18% | 20.43B | 10/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.579 | +0.01% | 22.18B | 10/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.479 | +0.21% | 20.25B | 10/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50.932 | +0.20% | 19.54B | 10/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | +0.83% | 17.69B | 10/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.214 | +0.43% | 22.13B | 09/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.866 | +0.02% | 19.45B | 10/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.838 | +0.09% | 14.67B | 10/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.922 | +0.01% | 16.54B | 10/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.611 | +0.05% | 18.5B | 10/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.390 | +0.17% | 11.25B | 10/05 | |
| | K Equity Dividend LTF | KDLTF | 14.495 | +0.10% | 13.11B | 10/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.218 | +0.01% | 13.51B | 10/05 | |
| | K Property Sector Fund | K-PROP | 8.478 | +0.13% | 11.93B | 10/05 | |
| | K Treasury Fund | K-TREA. | 13.464 | 0% | 34.55B | 10/05 | |
| | K Flexible Equity RMF | KFLRMF | 81.301 | +0.23% | 13.16B | 10/05 | |
| | K 20 Select LTF | K20SLTF | 13.162 | +0.26% | 10.49B | 10/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.661 | 0% | 16.41B | 10/05 | |
| | TMB SET50 | TMB50 | 89.548 | +0.29% | 13.05B | 10/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.251 | +0.06% | 12.06B | 10/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.688 | +0.03% | 11.38B | 10/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.544 | 0% | 17.93B | 10/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.171 | +0.03% | 9.69B | 09/05 | |
| | Bualuang Equity RMF | BERMF | 77.567 | +0.22% | 11.26B | 10/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.496 | +0.05% | 7.84B | 10/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.054 | +0.01% | 18.48B | 10/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.686 | +0.02% | 15.74B | 10/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.398 | +0.20% | 9.57B | 10/05 | |
| | K China Equity Fund | K-CHINA | 4.777 | +1.35% | 12.83B | 09/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.871 | +0.18% | 8.61B | 10/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.789 | +0.04% | 12.73B | 10/05 | |
| | K Government Bond RMF | KGBRMF | 14.925 | +0.05% | 11.29B | 10/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.641 | +0.19% | 14.25B | 09/05 | |
| | K Equity LTF | KEQLTF | 29.691 | +0.11% | 8.18B | 10/05 | |
| | K Fixed Income RMF | KFIRMF | 16.257 | +0.05% | 11.68B | 10/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.438 | +0.04% | 10.9B | 10/05 | |
| | Bualuang Top-Ten Fund | BTP | 42.657 | +0.15% | 8.19B | 10/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.865 | +0.09% | 7.88B | 10/05 | |
| | Quality Houses Property Fund | QHPF | 4.460 | 0.00% | 8.51B | 10/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.602 | +0.22% | 7.87B | 10/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.043 | +0.05% | 4.62B | 10/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.418 | +0.11% | 7.99B | 10/05 | |
| | SCB Equity RMF | SCBRM4 | 49.191 | +0.18% | 8.33B | 10/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.479 | +0.11% | 0Array | 10/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.873 | -0.10% | 6.18B | 10/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.689 | +0.08% | 8.88B | 10/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.743 | +0.01% | 6.74B | 10/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.600 | 0% | 9.34B | 10/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.385 | +0.20% | 6.06B | 10/05 | |
| | K Corporate Bond Fund | K-CBOND | 18.722 | +0.04% | 4.85B | 10/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.675 | +0.16% | 7.24B | 09/05 | |
| | K Balanced RMF | KBLRMF | 28.264 | +0.16% | 7.33B | 10/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.623 | +0.28% | 7.38B | 10/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.200 | +0.13% | 9.02B | 08/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.445 | -0.02% | 6.91B | 09/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.713 | +0.02% | 403.38M | 09/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.608 | +0.27% | 5.46B | 10/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.150 | +0.03% | 7.53B | 10/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.469 | +0.15% | 4.89B | 10/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.572 | 0% | 5.7B | 10/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.264 | 0% | 7.91B | 10/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.646 | +0.16% | 6.19B | 09/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.583 | +0.03% | 10.48B | 10/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.300 | 0.00% | 5.83B | 10/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.242 | -0.26% | 5.61B | 08/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.067 | +0.20% | 12.08B | 09/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.968 | +0.15% | 4.56B | 10/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.383 | +0.03% | 6.41B | 10/05 | |
| | TMB Money Fund | TMBMF | 22.651 | +0.01% | 4.46B | 10/05 | |
| | K Growth LTF | KGLTF | 13.390 | +0.18% | 4.05B | 10/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.011 | +0.03% | 4.72B | 10/05 | |
| | Future Park Property Fund | FUTURE. | 11.600 | +0.87% | 5.51B | 10/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.991 | -0.82% | 4.52B | 08/05 | |
| | Krung Thai Savings Fund | KTSV | 12.017 | 0% | 6.58B | 10/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.401 | +0.46% | 6.26B | 08/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.424 | +0.13% | 3.7B | 10/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.395 | +0.12% | 3.7B | 10/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.673 | +0.37% | 4.56B | 10/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.013 | -0.04% | 4.76B | 09/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.950 | +2.59% | 4.35B | 10/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | 4.76B | 10/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.052 | -0.01% | 284.75M | 09/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.413 | 0% | 5.28B | 10/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.036 | +0.28% | 3.71B | 10/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.424 | +0.29% | 4.19B | 10/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.571 | 0% | 2.99B | 10/05 | |
| | TMB China Opportunity Fund | 0P0001. | 11.672 | -1.92% | 4.37B | 08/05 | |
