| | K Cash Management Fund | K-CASH | 13.759 | +0.02% | 56.11B | 03/02 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.905 | +0.01% | 92.58B | 03/02 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.400 | 0% | | 03/02 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.328 | +0.01% | 52.15B | 03/02 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.350 | +1.90% | | 03/02 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.453 | +0.01% | 84.93B | 03/02 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 29.534 | -0.68% | 26.52B | 03/02 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.208 | +0.02% | 26.1B | 03/02 | |
| | Bualuang Treasury Fund | B-TREA. | 11.674 | +0.01% | 37.34B | 03/02 | |
| | K Fixed Income Fund | K-FIXED | 13.650 | -0.03% | 70.35B | 03/02 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 10.600 | -3.64% | | 03/02 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.631 | +0.01% | 31.92B | 03/02 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21.984 | -0.51% | 14.88B | 03/02 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.761 | +0.02% | 27.83B | 03/02 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14.930 | -0.51% | 15.56B | 03/02 | |
| | Bualuang Flexible RMF | BFLRMF | 46.400 | -0.55% | 16.9B | 03/02 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | -0.83% | | 03/02 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.999 | -0.49% | 22.64B | 31/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.157 | 0% | 23.23B | 03/02 | |
| | K Equity 70:30 LTF | K70LTF | 12.199 | -0.43% | 11.36B | 03/02 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.123 | +0.01% | 25.1B | 03/02 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.941 | -0.01% | 28.6B | 03/02 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.293 | -0.51% | 9.45B | 03/02 | |
| | K Equity Dividend LTF | KDLTF | 13.405 | -0.61% | 10.01B | 03/02 | |
| | TMB Treasury Money Fund | TMBTM | 14.429 | +0.01% | 26.68B | 03/02 | |
| | K Property Sector Fund | K-PROP | 8.061 | -0.69% | 9.37B | 03/02 | |
| | K Treasury Fund | K-TREA. | 13.646 | +0.02% | 35.34B | 03/02 | |
| | K Flexible Equity RMF | KFLRMF | 73.220 | -0.24% | 11.06B | 03/02 | |
| | K 20 Select LTF | K20SLTF | 12.195 | -0.28% | 7.86B | 03/02 | |
| | Krungsri Cash Management Fund | KFCASH | 13.849 | +0.01% | 22.61B | 03/02 | |
| | TMB SET50 | TMB50 | 90.767 | -0.80% | 11.85B | 03/02 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.454 | -0.04% | 10.52B | 03/02 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.040 | -0.01% | 13.89B | 03/02 | |
| | Phatra Money Positive Fund | PHATRA. | 12.727 | +0.01% | 30.2B | 03/02 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.154 | -0.04% | 8.19B | 31/01 | |
| | Bualuang Equity RMF | BERMF | 69.259 | -0.71% | 9.73B | 03/02 | |
| | SCB Income Plus Fund | SCBPLUS | 10.564 | -0.06% | 6.42B | 31/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14.270 | +0.01% | 19.76B | 03/02 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.956 | +0.01% | 17.55B | 03/02 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.734 | -0.37% | 7.77B | 03/02 | |
| | K China Equity Fund | K-CHINA | 4.692 | +0.41% | 3.92B | 28/01 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50.237 | -0.33% | 6.52B | 03/02 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.079 | -0.01% | 13.98B | 03/02 | |
| | K Government Bond RMF | KGBRMF | 15.395 | -0.04% | 12.17B | 03/02 | |
| | TMB Global Income Fund | TMBGIN. | 11.776 | -0.07% | 12.73B | 31/01 | |
| | K Equity LTF | KEQLTF | 27.473 | -0.61% | 6.26B | 03/02 | |
| | K Fixed Income RMF | KFIRMF | 16.812 | -0.03% | 14.05B | 03/02 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.870 | -0.01% | 12.49B | 03/02 | |
| | Bualuang Top-Ten Fund | BTP | 36.623 | -0.25% | 6.57B | 03/02 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.970 | -0.15% | 7.02B | 03/02 | |
| | Quality Houses Property Fund | QHPF | 4.380 | -3.52% | | 03/02 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 20.814 | -0.50% | 6.91B | 03/02 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.338 | -0.01% | 4.31B | 03/02 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.681 | -0.53% | 6.82B | 03/02 | |
| | SCB Equity RMF | SCBRM4 | 47.225 | -0.61% | 7.81B | 03/02 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.787 | -0.53% | 0Array | 03/02 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.354 | -0.49% | 4.02B | 03/02 | |
| | SCB Government Bond RMF | SCBRM2 | 15.214 | -0.05% | 10.06B | 03/02 | |
| | Krung Thai Short Term Fund | KT-ST | 12.970 | +0.02% | 7.67B | 03/02 | |
| | Krungsri Cash RMF | KFCASH. | 13.805 | +0.01% | 10.34B | 03/02 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 33.367 | -0.35% | 4.73B | 03/02 | |
| | K Corporate Bond Fund | K-CBOND | 19.199 | -0.00% | 5.73B | 03/02 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.915 | -0.41% | 7.63B | 31/01 | |
| | K Balanced RMF | KBLRMF | 27.554 | -0.14% | 6.71B | 03/02 | |
| | K-SET 50 Index Fund | K-SET50 | 30.992 | -0.80% | 6.56B | 03/02 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.194 | +0.56% | 10.55B | 30/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.164 | -0.02% | 5.94B | 31/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.878 | +0.23% | 248.99M | 31/01 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.843 | -0.81% | 4.77B | 03/02 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.505 | -0.03% | 7.84B | 03/02 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18.362 | -0.65% | 3.57B | 03/02 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.750 | +0.01% | 7.72B | 03/02 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.461 | +0.01% | 7.78B | 03/02 | |
| | Bualuang China Equity Fund | 0P0001. | 7.327 | -0.36% | 5.63B | 31/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.855 | +0.01% | 12.28B | 03/02 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.100 | -0.76% | | 03/02 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37.535 | +0.91% | 5.01B | 30/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.245 | -0.07% | 12.94B | 31/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.132 | -0.38% | 3.53B | 03/02 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.172 | -0.01% | 5.9B | 03/02 | |
| | TMB Money Fund | TMBMF | 22.997 | +0.01% | 5.26B | 03/02 | |
| | K Growth LTF | KGLTF | 11.944 | -0.46% | 3.03B | 03/02 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.476 | +0.01% | 4.05B | 03/02 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | | 03/02 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.713 | +0.23% | 3.5B | 27/01 | |
| | Krung Thai Savings Fund | KTSV | 12.197 | +0.01% | 12.42B | 03/02 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.719 | -0.48% | 6.6B | 31/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.266 | -0.49% | 2.84B | 03/02 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18.425 | -0.59% | 2.85B | 03/02 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.271 | -0.73% | 4.18B | 03/02 | |
| | KTAM China Equity Fund A | 0P0001. | 8.255 | -0.04% | 4.36B | 31/01 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.250 | 0% | | 03/02 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.800 | -0.73% | | 03/02 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.271 | +0.06% | 221.16M | 31/01 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.624 | +0.02% | 5.49B | 03/02 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.384 | -0.80% | 3B | 03/02 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13.262 | -0.80% | 3.15B | 03/02 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.749 | +0.01% | 5.12B | 03/02 | |
| | TMB China Opportunity Fund | 0P0001. | 11.268 | +1.68% | 3.79B | 27/01 | |
