| | K Cash Management Fund | K-CASH | 13.803 | +0.02% | 53.15B | 08/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.949 | +0.02% | 91.49B | 08/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.650 | -49.63% | | 08/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.399 | +0.02% | 55B | 08/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.500 | -31.86% | | 08/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.506 | +0.02% | 73.05B | 08/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 25.157 | -4.54% | 21.22B | 08/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.273 | +0.01% | 29.37B | 08/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.711 | +0.02% | 37.87B | 08/04 | |
| | K Fixed Income Fund | K-FIXED | 13.879 | -0.08% | 107.34B | 08/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.600 | -4.74% | | 08/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.670 | +0.02% | 34.92B | 08/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 19.470 | -3.53% | 12.17B | 08/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.809 | +0.02% | 28.28B | 08/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 12.787 | -4.62% | 12.78B | 08/04 | |
| | Bualuang Flexible RMF | BFLRMF | 40.884 | -3.20% | 14.81B | 08/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.900 | -26.13% | | 08/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19.206 | -6.11% | 20.66B | 04/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.302 | -0.03% | 26.9B | 08/04 | |
| | K Equity 70:30 LTF | K70LTF | 10.822 | -3.39% | 9.12B | 08/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.179 | +0.01% | 28.26B | 08/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.116 | -0.07% | 37.6B | 08/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.274 | -5.30% | 9.38B | 08/04 | |
| | K Equity Dividend LTF | KDLTF | 11.243 | -4.92% | 7.8B | 08/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.474 | +0.02% | 28.17B | 08/04 | |
| | K Property Sector Fund | K-PROP | 7.927 | -5.90% | 9.48B | 08/04 | |
| | K Treasury Fund | K-TREA. | 13.689 | +0.02% | 35.81B | 08/04 | |
| | K Flexible Equity RMF | KFLRMF | 61.387 | -4.51% | 9.37B | 08/04 | |
| | K 20 Select LTF | K20SLTF | 10.316 | -4.23% | 6.23B | 08/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.889 | +0.02% | 22.21B | 08/04 | |
| | TMB SET50 | TMB50 | 74.287 | -4.34% | 9.88B | 08/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.628 | -0.07% | 10.8B | 08/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.215 | -0.01% | 15.37B | 08/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.776 | +0.02% | 33.55B | 08/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.039 | -0.11% | 8B | 04/04 | |
| | Bualuang Equity RMF | BERMF | 58.698 | -4.57% | 8.38B | 08/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.711 | -0.30% | 5.42B | 04/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.322 | +0.02% | 20.5B | 08/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.063 | +0.01% | 17.47B | 08/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.181 | -4.71% | 6.97B | 08/04 | |
| | K China Equity Fund | K-CHINA | 5.094 | -1.57% | 12.14B | 03/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 42.254 | -4.68% | 5.24B | 08/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.256 | -0.03% | 16.41B | 08/04 | |
| | K Government Bond RMF | KGBRMF | 15.676 | -0.13% | 12.34B | 08/04 | |
| | TMB Global Income Fund | TMBGIN. | 11.936 | -0.55% | 12.12B | 04/04 | |
| | K Equity LTF | KEQLTF | 23.047 | -4.92% | 4.9B | 08/04 | |
| | K Fixed Income RMF | KFIRMF | 17.120 | -0.08% | 14.65B | 08/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.108 | -0.03% | 12.76B | 08/04 | |
| | Bualuang Top-Ten Fund | BTP | 31.105 | -2.26% | 5.34B | 04/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.936 | -0.92% | 6.86B | 08/04 | |
| | Quality Houses Property Fund | QHPF | 3.680 | -3.16% | | 08/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 17.804 | -4.84% | 6.04B | 08/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.524 | -0.04% | 4.45B | 08/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6.433 | -5.16% | 5.85B | 08/04 | |
| | SCB Equity RMF | SCBRM4 | 38.609 | -4.98% | 6.61B | 08/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6.522 | -5.16% | 0Array | 08/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5.658 | -4.39% | 3.38B | 08/04 | |
| | SCB Government Bond RMF | SCBRM2 | 15.459 | -0.14% | 10.18B | 08/04 | |
| | Krung Thai Short Term Fund | KT-ST | 13.052 | +0.01% | 9.47B | 08/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.848 | +0.02% | 10.39B | 08/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 28.095 | -4.88% | 3.93B | 08/04 | |
| | K Corporate Bond Fund | K-CBOND | 19.443 | -0.01% | 6.07B | 08/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.133 | -3.42% | 7.42B | 04/04 | |
| | K Balanced RMF | KBLRMF | 25.893 | -1.75% | 6.12B | 08/04 | |
| | K-SET 50 Index Fund | K-SET50 | 25.337 | -4.45% | 5.58B | 08/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29.467 | -3.88% | 10.38B | 03/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.423 | -0.02% | 6.04B | 04/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.836 | -1.12% | 245.35M | 04/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 14.458 | -4.63% | 3.74B | 08/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.745 | -0.08% | 8.02B | 08/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 15.751 | -5.01% | 2.95B | 08/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.789 | +0.02% | 8.4B | 08/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.502 | +0.02% | 9.67B | 08/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.541 | -1.22% | 6.02B | 04/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.957 | +0.02% | 12.43B | 08/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.500 | +13.69% | | 08/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 34.746 | -0.56% | 4.69B | 03/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.406 | -0.56% | 11.54B | 04/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.003 | -3.18% | 2.98B | 08/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.394 | -0.01% | 5.69B | 08/04 | |
| | TMB Money Fund | TMBMF | 23.073 | +0.02% | 5.92B | 08/04 | |
| | K Growth LTF | KGLTF | 9.920 | -4.92% | 2.4B | 08/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.730 | -0.04% | 4.07B | 08/04 | |
| | Future Park Property Fund | FUTURE. | 12.500 | +26.84% | | 08/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.942 | -0.27% | 3.41B | 03/04 | |
| | Krung Thai Savings Fund | KTSV | 12.236 | +0.02% | 14.14B | 08/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 18.880 | -6.22% | 5.54B | 04/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 28.942 | -3.19% | 2.38B | 08/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 15.316 | -4.82% | 2.31B | 08/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 18.345 | -4.63% | 3.67B | 08/04 | |
| | KTAM China Equity Fund A | 0P0001. | 8.702 | -4.40% | 5.61B | 04/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.800 | -41.66% | | 08/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.400 | -3.76% | | 08/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.404 | -0.08% | 213.47M | 04/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.672 | +0.02% | 5.45B | 08/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 26.467 | -4.39% | 2.31B | 08/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10.421 | -4.85% | 2.51B | 08/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.788 | +0.02% | 5.53B | 08/04 | |
| | TMB China Opportunity Fund | 0P0001. | 12.602 | -0.57% | 4.18B | 03/04 | |
