| | K Cash Management Fund | K-CASH | 13.781 | 0% | 54.98B | 07/03 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.927 | 0% | 91.53B | 07/03 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.950 | +0.63% | 161.48B | 07/03 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.364 | +0.01% | 53.2B | 07/03 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.550 | -0.89% | 44.39B | 07/03 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.480 | 0% | 73.28B | 07/03 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 27.920 | +0.66% | 23.21B | 07/03 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.235 | +0.01% | 27.28B | 07/03 | |
| | Bualuang Treasury Fund | B-TREA. | 11.692 | 0% | 36.15B | 07/03 | |
| | K Fixed Income Fund | K-FIXED | 13.722 | +0.07% | 86.61B | 07/03 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.700 | 0% | 28.46B | 07/03 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.650 | 0% | 37.06B | 07/03 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21.109 | +0.50% | 13.2B | 07/03 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.784 | 0% | 27.73B | 07/03 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14.188 | +0.77% | 13.92B | 07/03 | |
| | Bualuang Flexible RMF | BFLRMF | 44.474 | +0.58% | 15.82B | 07/03 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | 0% | 16.97B | 07/03 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.292 | -1.17% | 21.55B | 06/03 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.211 | +0.03% | 24.9B | 07/03 | |
| | K Equity 70:30 LTF | K70LTF | 11.664 | +0.71% | 9.92B | 07/03 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.148 | 0% | 26.46B | 07/03 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.004 | +0.03% | 32.74B | 07/03 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.443 | -0.28% | 9.25B | 07/03 | |
| | K Equity Dividend LTF | KDLTF | 12.542 | +1.03% | 8.59B | 07/03 | |
| | TMB Treasury Money Fund | TMBTM | 14.451 | 0% | 27.28B | 07/03 | |
| | K Property Sector Fund | K-PROP | 8.224 | -0.27% | 9.35B | 07/03 | |
| | K Treasury Fund | K-TREA. | 13.668 | 0% | 34.06B | 07/03 | |
| | K Flexible Equity RMF | KFLRMF | 69.396 | +1.00% | 10.22B | 07/03 | |
| | K 20 Select LTF | K20SLTF | 11.493 | +1.15% | 6.86B | 07/03 | |
| | Krungsri Cash Management Fund | KFCASH | 13.869 | 0% | 22.99B | 07/03 | |
| | TMB SET50 | TMB50 | 82.487 | +1.21% | 10.49B | 07/03 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.533 | +0.03% | 10.56B | 07/03 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.102 | +0.03% | 14.85B | 07/03 | |
| | Phatra Money Positive Fund | PHATRA. | 12.751 | 0% | 32.05B | 07/03 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.326 | +1.62% | 8.41B | 06/03 | |
| | Bualuang Equity RMF | BERMF | 65.099 | +0.63% | 8.94B | 07/03 | |
| | SCB Income Plus Fund | SCBPLUS | 10.652 | -0.08% | 6.47B | 06/03 | |
| | Thanachart Cash Management Fund | T-CASH | 14.295 | 0% | 20.08B | 07/03 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.000 | +0.02% | 17.48B | 07/03 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.608 | +0.57% | 7.38B | 07/03 | |
| | K China Equity Fund | K-CHINA | 5.487 | +3.99% | 13.1B | 06/03 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 47.484 | +1.07% | 5.75B | 07/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.141 | +0.06% | 15.04B | 07/03 | |
| | K Government Bond RMF | KGBRMF | 15.489 | +0.09% | 12.23B | 07/03 | |
| | TMB Global Income Fund | TMBGIN. | 11.944 | 0% | 12.28B | 06/03 | |
| | K Equity LTF | KEQLTF | 25.718 | +1.03% | 5.39B | 07/03 | |
| | K Fixed Income RMF | KFIRMF | 16.911 | +0.08% | 14.26B | 07/03 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.955 | +0.05% | 12.64B | 07/03 | |
| | Bualuang Top-Ten Fund | BTP | 33.230 | +1.29% | 5.78B | 07/03 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.963 | +0.04% | 6.93B | 07/03 | |
| | Quality Houses Property Fund | QHPF | 3.940 | -1.01% | 8.81B | 07/03 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19.822 | +0.75% | 6.46B | 07/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.403 | +0.06% | 4.41B | 07/03 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.214 | +1.04% | 6.29B | 07/03 | |
| | SCB Equity RMF | SCBRM4 | 43.657 | +1.20% | 7.14B | 07/03 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.314 | +1.04% | 0Array | 07/03 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.288 | +0.63% | 3.71B | 07/03 | |
| | SCB Government Bond RMF | SCBRM2 | 15.312 | +0.08% | 10.08B | 07/03 | |
| | Krung Thai Short Term Fund | KT-ST | 13.005 | +0.01% | 8.58B | 07/03 | |
| | Krungsri Cash RMF | KFCASH. | 13.824 | 0% | 10.34B | 07/03 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 31.708 | +0.79% | 4.31B | 07/03 | |
| | K Corporate Bond Fund | K-CBOND | 19.294 | +0.05% | 5.91B | 07/03 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.797 | -0.68% | 7.5B | 06/03 | |
| | K Balanced RMF | KBLRMF | 27.019 | +0.46% | 6.39B | 07/03 | |
| | K-SET 50 Index Fund | K-SET50 | 28.185 | +1.22% | 6.01B | 07/03 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31.674 | +1.27% | 10.78B | 05/03 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.328 | +1.60% | 5.95B | 06/03 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.142 | +0.65% | 256.13M | 06/03 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.747 | +0.79% | 3.98B | 07/03 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.588 | +0.06% | 7.92B | 07/03 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17.671 | +0.84% | 3.21B | 07/03 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.769 | 0% | 8.23B | 07/03 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.482 | 0% | 8.26B | 07/03 | |
| | Bualuang China Equity Fund | 0P0001. | 8.009 | +2.84% | 6.27B | 06/03 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.898 | +0.02% | 12.37B | 07/03 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.900 | -0.71% | 5.98B | 07/03 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36.924 | +1.17% | 4.97B | 05/03 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.411 | -0.00% | 12.08B | 06/03 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.741 | +0.53% | 3.2B | 07/03 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.260 | +0.04% | 5.65B | 07/03 | |
| | TMB Money Fund | TMBMF | 23.034 | +0.00% | 5.19B | 07/03 | |
| | K Growth LTF | KGLTF | 11.141 | +0.98% | 2.64B | 07/03 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.570 | +0.04% | 4.04B | 07/03 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 07/03 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.880 | +1.78% | 3.4B | 06/03 | |
| | Krung Thai Savings Fund | KTSV | 12.217 | 0% | 14.27B | 07/03 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.181 | -1.72% | 5.77B | 06/03 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30.912 | +0.66% | 2.55B | 07/03 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 17.124 | +0.87% | 2.52B | 07/03 | |
| | SCB Flexible Fund RMF | SCBRM3 | 20.123 | +1.00% | 3.87B | 07/03 | |
| | KTAM China Equity Fund A | 0P0001. | 9.809 | +3.57% | 5.72B | 06/03 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.000 | 0% | 4.24B | 07/03 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.900 | +0.73% | 4.76B | 07/03 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.374 | -0.26% | 212.6M | 06/03 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.648 | 0% | 5.53B | 07/03 | |
| | Krungsri SET50 LTF | KFLTF50 | 29.424 | +1.21% | 2.52B | 07/03 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 12.764 | +0.69% | 2.96B | 07/03 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.768 | 0% | 5.32B | 07/03 | |
| | TMB China Opportunity Fund | 0P0001. | 12.851 | +3.91% | 4.17B | 06/03 | |
