| | K Cash Management Fund | K-CASH | 13.575 | 0% | 55.44B | 16/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.712 | 0% | 89.25B | 16/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.750 | 0% | 170.32B | 16/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.995 | +0.02% | 54.9B | 16/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.700 | 0% | 46.54B | 16/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.205 | +0.01% | 62.91B | 16/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.214 | -0.09% | 36.59B | 16/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.026 | +0.01% | 21.31B | 16/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.517 | 0% | 34.55B | 16/05 | |
| | K Fixed Income Fund | K-FIXED | 13.299 | +0.08% | 38.54B | 16/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.51B | 16/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.445 | 0% | 24.28B | 16/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.269 | -0.11% | 20.41B | 16/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.584 | 0% | 21.87B | 16/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.566 | +0.52% | 20.23B | 16/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50.950 | -0.06% | 19.54B | 16/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.150 | 0.00% | 17.69B | 16/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.446 | +1.02% | 22.08B | 15/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.878 | +0.04% | 19.64B | 16/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.883 | +0.28% | 14.65B | 16/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.928 | +0.01% | 16.84B | 16/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.628 | +0.07% | 18.58B | 16/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.418 | +0.60% | 11.19B | 16/05 | |
| | K Equity Dividend LTF | KDLTF | 14.557 | +0.35% | 13.11B | 16/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.223 | 0% | 13.38B | 16/05 | |
| | K Property Sector Fund | K-PROP | 8.552 | +1.33% | 11.7B | 16/05 | |
| | K Treasury Fund | K-TREA. | 13.468 | 0% | 33.29B | 16/05 | |
| | K Flexible Equity RMF | KFLRMF | 81.776 | +0.12% | 13.2B | 16/05 | |
| | K 20 Select LTF | K20SLTF | 13.299 | +0.41% | 10.54B | 16/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.665 | 0% | 17.22B | 16/05 | |
| | TMB SET50 | TMB50 | 90.217 | +0.66% | 13.05B | 16/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.276 | +0.11% | 12.1B | 16/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.707 | +0.06% | 11.42B | 16/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.548 | 0% | 18.23B | 16/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.143 | -0.06% | 9.7B | 15/05 | |
| | Bualuang Equity RMF | BERMF | 77.561 | -0.08% | 11.26B | 16/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.518 | +0.19% | 7.85B | 16/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.059 | 0% | 18.47B | 16/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.695 | +0.02% | 15.72B | 16/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.401 | -0.01% | 9.56B | 16/05 | |
| | K China Equity Fund | K-CHINA | 4.856 | -0.29% | 13.07B | 14/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53.165 | +0.58% | 8.6B | 16/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.805 | +0.08% | 12.72B | 16/05 | |
| | K Government Bond RMF | KGBRMF | 14.954 | +0.11% | 11.28B | 16/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.689 | +0.47% | 14.14B | 15/05 | |
| | K Equity LTF | KEQLTF | 29.819 | +0.35% | 8.17B | 16/05 | |
| | K Fixed Income RMF | KFIRMF | 16.290 | +0.10% | 11.71B | 16/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.457 | +0.07% | 10.9B | 16/05 | |
| | Bualuang Top-Ten Fund | BTP | 42.709 | -0.24% | 8.21B | 16/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.895 | +0.11% | 7.84B | 16/05 | |
| | Quality Houses Property Fund | QHPF | 4.400 | 0.00% | 8.51B | 16/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.716 | +0.48% | 7.87B | 16/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.062 | +0.08% | 4.61B | 16/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.473 | +0.48% | 7.99B | 16/05 | |
| | SCB Equity RMF | SCBRM4 | 49.572 | +0.49% | 8.34B | 16/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.536 | +0.48% | 7.99B | 16/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.883 | -0.32% | 6.19B | 16/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.726 | +0.13% | 8.88B | 16/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.748 | +0.01% | 6.72B | 16/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.605 | 0% | 9.33B | 16/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.607 | +0.15% | 6.08B | 16/05 | |
| | K Corporate Bond Fund | K-CBOND | 18.748 | +0.07% | 4.86B | 16/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.776 | +0.37% | 7.26B | 15/05 | |
| | K Balanced RMF | KBLRMF | 28.373 | +0.10% | 7.34B | 16/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.850 | +0.66% | 7.4B | 16/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.518 | +0.21% | 9.09B | 14/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.487 | -0.04% | 6.96B | 15/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.818 | +0.29% | 405.44M | 15/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.772 | +0.59% | 5.47B | 16/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.170 | +0.07% | 7.53B | 16/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.415 | +0.04% | 4.87B | 16/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.576 | 0% | 5.58B | 16/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.268 | 0% | 7.72B | 16/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.670 | -0.20% | 6.26B | 15/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.592 | +0.02% | 10.49B | 16/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.400 | 0% | 5.83B | 16/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.347 | +0.25% | 5.61B | 14/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.126 | +0.53% | 12.22B | 15/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.013 | +0.34% | 4.55B | 16/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.400 | +0.05% | 6.41B | 16/05 | |
| | TMB Money Fund | TMBMF | 22.658 | +0.01% | 4.38B | 16/05 | |
| | K Growth LTF | KGLTF | 13.472 | +0.47% | 4.05B | 16/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.031 | +0.06% | 4.73B | 16/05 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 16/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.036 | -0.01% | 4.53B | 14/05 | |
| | Krung Thai Savings Fund | KTSV | 12.021 | 0% | 6.35B | 16/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.692 | +0.47% | 5.61B | 15/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.590 | +0.42% | 3.7B | 16/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.489 | +0.39% | 3.7B | 16/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.757 | +0.34% | 4.56B | 16/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.328 | +0.04% | 4.96B | 15/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.900 | 0.00% | 4.35B | 16/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.650 | 0.00% | 4.76B | 16/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.084 | +0.30% | 284.08M | 15/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.418 | 0% | 5.28B | 16/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.271 | +0.65% | 3.71B | 16/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.599 | +0.77% | 4.2B | 16/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.575 | 0% | 3.05B | 16/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12.080 | -0.20% | 4.52B | 14/05 | |
