| | K Cash Management Fund | K-CASH | 13.844 | +0.00% | 52.75B | 20/06 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.993 | +0.00% | 93.19B | 20/06 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15.224 | 0.00% | 161.85B | 20/06 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.470 | +0.00% | 56.65B | 20/06 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.364 | 0.00% | 46B | 20/06 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.557 | +0.00% | 75.42B | 20/06 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 24.734 | +0.03% | 16.33B | 20/06 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.319 | +0.02% | 33.73B | 20/06 | |
| | Bualuang Treasury Fund | B-TREA. | 11.745 | +0.01% | 38.72B | 20/06 | |
| | K Fixed Income Fund | K-FIXED | 14.011 | +0.06% | 160.83B | 20/06 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.126 | 0.00% | 28.34B | 20/06 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.709 | +0.00% | 37.63B | 20/06 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 19.201 | +0.02% | 9.37B | 20/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.849 | +0.01% | 29.88B | 20/06 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 12.437 | -0.17% | 9.95B | 20/06 | |
| | Bualuang Flexible RMF | BFLRMF | 40.499 | +0.07% | 13.69B | 20/06 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.292 | 0.00% | 17.29B | 20/06 | |
| | TMB Global Quality Growth Fund | TMBGQG | 22.104 | +0.00% | 20.98B | 18/06 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.380 | +0.03% | 31.57B | 20/06 | |
| | K Equity 70:30 LTF | K70LTF | 10.612 | +0.08% | 6.91B | 20/06 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.234 | +0.01% | 36.87B | 20/06 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.213 | +0.05% | 48.53B | 20/06 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.315 | -0.13% | 8.69B | 20/06 | |
| | K Equity Dividend LTF | KDLTF | 10.955 | +0.12% | 5.76B | 20/06 | |
| | TMB Treasury Money Fund | TMBTM | 14.519 | +0.00% | 33.29B | 20/06 | |
| | K Property Sector Fund | K-PROP | 8.159 | -0.04% | 8.88B | 20/06 | |
| | K Treasury Fund | K-TREA. | 13.727 | +0.01% | 35.43B | 20/06 | |
| | K Flexible Equity RMF | KFLRMF | 59.470 | +0.27% | 8.38B | 20/06 | |
| | K 20 Select LTF | K20SLTF | 10.050 | +0.33% | 4.6B | 20/06 | |
| | Krungsri Cash Management Fund | KFCASH | 13.928 | +0.00% | 26.45B | 20/06 | |
| | TMB SET50 | TMB50 | 76.171 | +0.05% | 9.62B | 20/06 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.713 | +0.05% | 11.18B | 20/06 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.307 | +0.03% | 15.93B | 20/06 | |
| | Phatra Money Positive Fund | PHATRA. | 12.815 | +0.01% | 34.04B | 20/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.744 | -0.70% | 7.33B | 19/06 | |
| | Bualuang Equity RMF | BERMF | 56.297 | -0.23% | 7.47B | 20/06 | |
| | SCB Income Plus Fund | SCBPLUS | 10.720 | -0.07% | 5.36B | 19/06 | |
| | Thanachart Cash Management Fund | T-CASH | 14.368 | +0.00% | 20.52B | 20/06 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.136 | +0.01% | 17.45B | 20/06 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.034 | -0.33% | 6.24B | 20/06 | |
| | K China Equity Fund | K-CHINA | 5.020 | -0.90% | 11.64B | 18/06 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 40.647 | -0.02% | 4.05B | 20/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.350 | +0.02% | 17.09B | 20/06 | |
| | K Government Bond RMF | KGBRMF | 15.832 | +0.01% | 12.53B | 20/06 | |
| | TMB Global Income Fund | TMBGIN. | 11.927 | +0.05% | 12.21B | 18/06 | |
| | K Equity LTF | KEQLTF | 22.457 | +0.12% | 3.74B | 20/06 | |
| | K Fixed Income RMF | KFIRMF | 17.303 | +0.01% | 15.35B | 20/06 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.249 | +0.06% | 13.24B | 20/06 | |
| | Bualuang Top-Ten Fund | BTP | 28.046 | +0.27% | 4.64B | 20/06 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.969 | +0.07% | 6.98B | 20/06 | |
| | Quality Houses Property Fund | QHPF | 3.340 | 0.00% | 7.08B | 20/06 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 17.399 | -0.10% | 5.46B | 20/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.610 | +0.02% | 4.77B | 20/06 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6.328 | +0.06% | 5.41B | 20/06 | |
| | SCB Equity RMF | SCBRM4 | 37.681 | +0.05% | 6.02B | 20/06 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6.416 | +0.06% | 0Array | 20/06 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5.293 | +0.12% | 2.45B | 20/06 | |
| | SCB Government Bond RMF | SCBRM2 | 15.680 | +0.13% | 10.34B | 20/06 | |
| | Krung Thai Short Term Fund | KT-ST | 13.107 | +0.02% | 11.7B | 20/06 | |
| | Krungsri Cash RMF | KFCASH. | 13.889 | -0.00% | 10.52B | 20/06 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 27.248 | +0.12% | 3.15B | 20/06 | |
| | K Corporate Bond Fund | K-CBOND | 19.586 | +0.01% | 7.01B | 20/06 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.127 | +0.06% | 7.24B | 18/06 | |
| | K Balanced RMF | KBLRMF | 25.652 | +0.08% | 5.78B | 20/06 | |
| | K-SET 50 Index Fund | K-SET50 | 25.947 | +0.05% | 5.44B | 20/06 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.934 | -0.36% | 10.37B | 18/06 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.363 | -0.63% | 5.83B | 19/06 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.372 | -0.56% | 239.35M | 19/06 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 14.696 | +0.45% | 3.04B | 20/06 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.864 | +0.01% | 8.17B | 20/06 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 15.444 | +0.03% | 2.26B | 20/06 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.826 | +0.00% | 7.97B | 20/06 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.544 | +0.00% | 13.14B | 20/06 | |
| | Bualuang China Equity Fund | 0P0001. | 7.236 | -0.87% | 5.49B | 19/06 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15.034 | +0.01% | 12.62B | 20/06 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.956 | 0.00% | 6.97B | 20/06 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 32.942 | -0.07% | 4.29B | 18/06 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.389 | +0.02% | 10.93B | 19/06 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 9.780 | -0.12% | 2.34B | 20/06 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.539 | +0.03% | 5.79B | 20/06 | |
| | TMB Money Fund | TMBMF | 23.151 | +0.00% | 6.25B | 20/06 | |
| | K Growth LTF | KGLTF | 9.716 | +0.17% | 1.81B | 20/06 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.843 | +0.02% | 3.92B | 20/06 | |
| | Future Park Property Fund | FUTURE. | 9.855 | 0.00% | 5.22B | 20/06 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.930 | -0.34% | 3.39B | 18/06 | |
| | Krung Thai Savings Fund | KTSV | 12.274 | +0.00% | 14.67B | 20/06 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.658 | +0.26% | 6.04B | 18/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 28.705 | +0.08% | 1.76B | 20/06 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 14.865 | +0.06% | 1.8B | 20/06 | |
| | SCB Flexible Fund RMF | SCBRM3 | 18.289 | -0.00% | 3.4B | 20/06 | |
| | KTAM China Equity Fund A | 0P0001. | 8.757 | -1.75% | 5.07B | 19/06 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9.804 | 0.00% | 4.18B | 20/06 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.450 | -0.77% | 4.49B | 20/06 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.423 | +0.04% | 201.78M | 19/06 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.717 | +0.00% | 5.54B | 20/06 | |
| | Krungsri SET50 LTF | KFLTF50 | 27.173 | +0.05% | 1.89B | 20/06 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 9.379 | +0.14% | 2.08B | 20/06 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.825 | +0.00% | 5.8B | 20/06 | |
| | TMB China Opportunity Fund | 0P0001. | 12.753 | -0.90% | 3.92B | 18/06 | |
