| | K Cash Management Fund | K-CASH | 13.877 | +0.01% | 49.26B | 25/08 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.027 | +0.01% | 88.73B | 25/08 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15.224 | 0.00% | | 25/08 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.523 | +0.01% | 57.3B | 25/08 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.338 | 0.00% | | 25/08 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.595 | +0.01% | 86.87B | 25/08 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 28.530 | +0.69% | 15.15B | 25/08 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.371 | +0.02% | 40.58B | 25/08 | |
| | Bualuang Treasury Fund | B-TREA. | 11.772 | +0.01% | 38.83B | 25/08 | |
| | K Fixed Income Fund | K-FIXED | 14.209 | +0.08% | 237.99B | 25/08 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.909 | 0.00% | | 25/08 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.738 | +0.01% | 37.97B | 25/08 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21.455 | +0.52% | 8.53B | 25/08 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.885 | +0.01% | 29.6B | 25/08 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14.551 | +0.87% | 9.55B | 25/08 | |
| | Bualuang Flexible RMF | BFLRMF | 45.915 | +0.74% | 15.17B | 25/08 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.123 | 0.00% | | 25/08 | |
| | TMB Global Quality Growth Fund | TMBGQG | 23.241 | +1.22% | 21.7B | 22/08 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.502 | +0.03% | 43.68B | 25/08 | |
| | K Equity 70:30 LTF | K70LTF | 11.844 | +0.65% | 6.52B | 25/08 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.277 | +0.01% | 48.98B | 25/08 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.370 | +0.07% | 66.96B | 25/08 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.734 | +1.09% | 8.78B | 25/08 | |
| | K Equity Dividend LTF | KDLTF | 12.805 | +0.92% | 5.57B | 25/08 | |
| | TMB Treasury Money Fund | TMBTM | 14.552 | +0.01% | 30.76B | 25/08 | |
| | K Property Sector Fund | K-PROP | 8.680 | +1.24% | 8.88B | 25/08 | |
| | K Treasury Fund | K-TREA. | 13.761 | +0.01% | 31.63B | 25/08 | |
| | K Flexible Equity RMF | KFLRMF | 68.153 | +0.75% | 9.39B | 25/08 | |
| | K 20 Select LTF | K20SLTF | 11.744 | +0.94% | 4.41B | 25/08 | |
| | Krungsri Cash Management Fund | KFCASH | 13.957 | +0.01% | 24.21B | 25/08 | |
| | TMB SET50 | TMB50 | 90.951 | +0.76% | 11.05B | 25/08 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.870 | +0.05% | 13.62B | 25/08 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.457 | +0.05% | 16.67B | 25/08 | |
| | Phatra Money Positive Fund | PHATRA. | 12.848 | +0.01% | 37.37B | 25/08 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.729 | +1.62% | 8.81B | 22/08 | |
| | Bualuang Equity RMF | BERMF | 65.235 | +0.85% | 8.51B | 25/08 | |
| | SCB Income Plus Fund | SCBPLUS | 10.871 | +0.13% | 4.99B | 22/08 | |
| | Thanachart Cash Management Fund | T-CASH | 14.402 | +0.01% | 19.79B | 25/08 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.216 | +0.02% | 17.47B | 25/08 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.642 | +0.96% | 6.91B | 25/08 | |
| | K China Equity Fund | K-CHINA | 5.562 | +1.22% | 12.76B | 22/08 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 46.986 | +0.90% | 3.76B | 25/08 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.501 | +0.05% | 18.98B | 25/08 | |
| | K Government Bond RMF | KGBRMF | 16.110 | +0.10% | 12.8B | 25/08 | |
| | TMB Global Income Fund | TMBGIN. | 12.171 | +0.52% | 12.03B | 22/08 | |
| | K Equity LTF | KEQLTF | 26.248 | +0.92% | 3.73B | 25/08 | |
| | K Fixed Income RMF | KFIRMF | 17.599 | +0.08% | 16.19B | 25/08 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.490 | +0.06% | 13.59B | 25/08 | |
| | Bualuang Top-Ten Fund | BTP | 32.009 | +0.79% | 5.19B | 25/08 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.321 | +0.22% | 7.26B | 25/08 | |
| | Quality Houses Property Fund | QHPF | 3.640 | 0.00% | | 25/08 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 20.320 | +0.81% | 6.29B | 25/08 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.767 | +0.05% | 5.32B | 25/08 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.522 | +1.02% | 6.34B | 25/08 | |
| | SCB Equity RMF | SCBRM4 | 45.083 | +1.06% | 7.06B | 25/08 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.628 | +1.02% | 0Array | 25/08 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.073 | +0.89% | 2.26B | 25/08 | |
| | SCB Government Bond RMF | SCBRM2 | 16.048 | +0.10% | 10.77B | 25/08 | |
| | Krung Thai Short Term Fund | KT-ST | 13.169 | +0.03% | 13.52B | 25/08 | |
| | Krungsri Cash RMF | KFCASH. | 13.923 | +0.01% | 10.24B | 25/08 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 31.744 | +0.85% | 3.18B | 25/08 | |
| | K Corporate Bond Fund | K-CBOND | 19.778 | +0.03% | 7.77B | 25/08 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.652 | -0.14% | 7.37B | 21/08 | |
| | K Balanced RMF | KBLRMF | 27.343 | +0.36% | 6.02B | 25/08 | |
| | K-SET 50 Index Fund | K-SET50 | 30.989 | +0.76% | 6.19B | 25/08 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 33.671 | +0.06% | 10.45B | 21/08 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.926 | +0.71% | 5.43B | 22/08 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.795 | +0.09% | 241.68M | 22/08 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.255 | +0.67% | 2.96B | 25/08 | |
| | Krungsri Government Bond RMF | KFGOVR. | 16.064 | +0.07% | 8.19B | 25/08 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17.963 | +0.93% | 2.07B | 25/08 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.855 | +0.01% | 7.88B | 25/08 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.576 | +0.01% | 13.2B | 25/08 | |
| | Bualuang China Equity Fund | 0P0001. | 8.329 | +2.16% | 6.21B | 22/08 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15.115 | +0.02% | 12.58B | 25/08 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.656 | 0.00% | | 25/08 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 34.130 | +0.13% | 4.46B | 21/08 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.626 | +0.51% | 10.49B | 22/08 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.953 | +0.60% | 2.19B | 25/08 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.785 | +0.06% | 5.75B | 25/08 | |
| | TMB Money Fund | TMBMF | 23.208 | +0.01% | 5.64B | 25/08 | |
| | K Growth LTF | KGLTF | 11.403 | +0.85% | 1.8B | 25/08 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 16.050 | +0.06% | 3.94B | 25/08 | |
| | Future Park Property Fund | FUTURE. | 10.215 | 0.00% | | 25/08 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.434 | +0.60% | 6.88B | 22/08 | |
| | Krung Thai Savings Fund | KTSV | 12.303 | +0.01% | 15.36B | 25/08 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 23.001 | +1.64% | 5.72B | 22/08 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.509 | +0.66% | 1.6B | 25/08 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 17.352 | +0.82% | 1.66B | 25/08 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.154 | +0.74% | 3.86B | 25/08 | |
| | KTAM China Equity Fund A | 0P0001. | 9.593 | +1.22% | 5.5B | 22/08 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9.804 | 0.00% | | 25/08 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.150 | 0.00% | | 25/08 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.568 | -0.10% | 202.05M | 22/08 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.752 | +0.01% | 5.52B | 25/08 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.366 | +0.76% | 1.76B | 25/08 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 11.133 | +1.66% | 2.43B | 25/08 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.855 | +0.01% | 5.61B | 25/08 | |
| | TMB China Opportunity Fund | 0P0001. | 13.982 | +0.49% | 4.36B | 22/08 | |
