| K Cash Management Fund | K-CASH | 13.854 | +0.01% | 53.11B | 11/07 | |
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.004 | +0.01% | 92.37B | 11/07 | |
| Digital Telecommunications Infrastructure Fund | DIF | 15.224 | 0.00% | 161.85B | 11/07 | |
| Krungsri Star Plus Fund | KFSPLUS | 22.488 | +0.01% | 55.89B | 11/07 | |
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.431 | 0.00% | 44.39B | 11/07 | |
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.570 | +0.01% | 78.16B | 11/07 | |
| Bualuang Long - Term Equity Fund | B-LTF | 25.887 | +0.86% | 14.23B | 11/07 | |
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.334 | +0.01% | 46.54B | 11/07 | |
| Bualuang Treasury Fund | B-TREA. | 11.754 | +0.01% | 39.58B | 11/07 | |
| K Fixed Income Fund | K-FIXED | 14.068 | -0.05% | 191.59B | 11/07 | |
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12.126 | 0.00% | 28.34B | 11/07 | |
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.718 | +0.01% | 38.06B | 11/07 | |
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 19.889 | +0.65% | 8.22B | 11/07 | |
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.860 | +0.01% | 29.66B | 11/07 | |
| Krungsri Dividend Stock LTF | KFLTFD. | 13.094 | +0.86% | 8.89B | 11/07 | |
| Bualuang Flexible RMF | BFLRMF | 41.897 | +0.77% | 14.02B | 11/07 | |
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.111 | 0.00% | 16.96B | 11/07 | |
| TMB Global Quality Growth Fund | TMBGQG | 22.868 | +0.58% | 21.62B | 09/07 | |
| Bualuang Fixed Income Fund | BFIXED | 13.424 | -0.01% | 36.06B | 11/07 | |
| K Equity 70:30 LTF | K70LTF | 10.955 | +0.50% | 6.29B | 11/07 | |
| Thanachart Income Plus Fund | T-Inco. | 12.247 | +0.00% | 43.87B | 11/07 | |
| Krungsri Active Fixed Income Fund | KFAFIX | 12.273 | -0.01% | 29.91B | 11/07 | |
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.296 | -0.09% | 9.13B | 11/07 | |
| K Equity Dividend LTF | KDLTF | 11.473 | +0.73% | 5.22B | 11/07 | |
| TMB Treasury Money Fund | TMBTM | 14.531 | +0.01% | 30.15B | 11/07 | |
| K Property Sector Fund | K-PROP | 8.178 | +0.11% | 9.37B | 11/07 | |
| K Treasury Fund | K-TREA. | 13.738 | +0.01% | 33.18B | 11/07 | |
| K Flexible Equity RMF | KFLRMF | 62.325 | +0.72% | 8.71B | 11/07 | |
| K 20 Select LTF | K20SLTF | 10.597 | +0.79% | 4.14B | 11/07 | |
| Krungsri Cash Management Fund | KFCASH | 13.937 | +0.01% | 26.1B | 11/07 | |
| TMB SET50 | TMB50 | 79.969 | +0.98% | 10.03B | 11/07 | |
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.773 | +0.01% | 11.61B | 11/07 | |
| K PLAN 1 Fund | K-PLAN1 | 14.347 | -0.02% | 16.42B | 11/07 | |
| Phatra Money Positive Fund | PHATRA. | 12.825 | +0.00% | 37.08B | 11/07 | |
| KTAM China A Shares Equity Fund A | 0P0001. | 6.027 | -0.20% | 12.07B | 09/07 | |
| Bualuang Equity RMF | BERMF | 58.893 | +0.80% | 7.75B | 11/07 | |
| SCB Income Plus Fund | SCBPLUS | 10.776 | +0.17% | 6.42B | 09/07 | |
| Thanachart Cash Management Fund | T-CASH | 14.379 | +0.01% | 20.75B | 11/07 | |
| SCB Short Term Fixed Income RMF | SCBRM1 | 15.163 | 0.00% | 17.46B | 11/07 | |
| Krungsri Dividend Stock Fund | KFSDIV | 4.221 | +0.65% | 6.47B | 11/07 | |
| K China Equity Fund | K-CHINA | 5.095 | -0.84% | 11.75B | 09/07 | |
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 42.464 | +0.89% | 3.55B | 11/07 | |
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.397 | -0.04% | 10.94B | 11/07 | |
| K Government Bond RMF | KGBRMF | 15.909 | -0.06% | 12.57B | 11/07 | |
| TMB Global Income Fund | TMBGIN. | 12.026 | +0.38% | 12.05B | 09/07 | |
| K Equity LTF | KEQLTF | 23.518 | +0.72% | 3.5B | 11/07 | |
| K Fixed Income RMF | KFIRMF | 17.382 | -0.03% | 15.64B | 11/07 | |
| Bualuang Fixed-Income RMF | BFRMF | 16.330 | -0.03% | 13.39B | 11/07 | |
| Bualuang Top-Ten Fund | BTP | 28.998 | +0.59% | 4.76B | 11/07 | |
| B Senior Citizen Mixed Fund | B-SENI. | 13.036 | +0.10% | 7.13B | 11/07 | |
| Quality Houses Property Fund | QHPF | 3.340 | 0.00% | 7.06B | 11/07 | |
| Krungsri Dividend Stock RMF | KFDIVR. | 18.316 | +0.85% | 5.72B | 11/07 | |
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.660 | -0.04% | 4.88B | 11/07 | |
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6.668 | +0.95% | 5.66B | 11/07 | |
| SCB Equity RMF | SCBRM4 | 39.794 | +1.00% | 6.33B | 11/07 | |
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6.761 | +0.96% | 7.24B | 11/07 | |
| Bualuang Basic Dividend LTF | BBASIC. | 5.546 | +0.58% | 3.8B | 11/07 | |
| SCB Government Bond RMF | SCBRM2 | 15.821 | -0.02% | 10.49B | 11/07 | |
| Krung Thai Short Term Fund | KT-ST | 13.125 | +0.01% | 12.16B | 11/07 | |
| Krungsri Cash RMF | KFCASH. | 13.901 | +0.00% | 10.49B | 11/07 | |
| Aberdeen Standard Long Term Equity Fund | ABLTF | 28.665 | +0.66% | 2.97B | 11/07 | |
| K Corporate Bond Fund | K-CBOND | 19.640 | -0.01% | 6.97B | 11/07 | |
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.507 | +0.65% | 7.37B | 09/07 | |
| K Balanced RMF | KBLRMF | 26.162 | +0.27% | 5.85B | 11/07 | |
| K-SET 50 Index Fund | K-SET50 | 27.238 | +0.98% | 5.68B | 11/07 | |
| Bualuang Global Innovation & Technology Fund | 0P0001. | 34.082 | +0.07% | 10.75B | 08/07 | |
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.524 | +0.07% | 6.02B | 09/07 | |
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.567 | -0.09% | 7.24B | 09/07 | |
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.372 | +0.97% | 2.73B | 11/07 | |
| Krungsri Government Bond RMF | KFGOVR. | 15.922 | -0.05% | 8.27B | 11/07 | |
| Phatra Long Term Equity Dividend Fund | PHATRA. | 16.219 | +0.66% | 1.97B | 11/07 | |
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.836 | +0.01% | 8.1B | 11/07 | |
| UOB Sure Daily Open-ended Fund | UOBSD | 13.554 | +0.01% | 11.98B | 11/07 | |
| Bualuang China Equity Fund | 0P0001. | 7.412 | -0.54% | 6B | 09/07 | |
| K Short Term Fixed Income RMF | KSFRMF | 15.060 | +0.00% | 12.56B | 11/07 | |
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.656 | 0.00% | 5.98B | 11/07 | |
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| Bualuang Global Health Care Fund | BCARE | 33.064 | +0.16% | 4.3B | 08/07 | |
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.482 | +0.38% | 11.05B | 09/07 | |
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.152 | +0.59% | 2.1B | 11/07 | |
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.606 | -0.04% | 5.68B | 11/07 | |
| TMB Money Fund | TMBMF | 23.170 | +0.01% | 5.83B | 11/07 | |
| K Growth LTF | KGLTF | 10.155 | +0.86% | 1.66B | 11/07 | |
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.902 | -0.01% | 3.95B | 11/07 | |
| Future Park Property Fund | FUTURE. | 10.215 | 0.00% | 5.41B | 11/07 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 7.052 | +0.22% | 3.39B | 09/07 | |
| Krung Thai Savings Fund | KTSV | 12.284 | +0.01% | 15.69B | 11/07 | |
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22.584 | +1.27% | 6.04B | 09/07 | |
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 29.780 | +0.55% | 1.54B | 11/07 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 15.532 | +0.79% | 1.54B | 11/07 | |
| SCB Flexible Fund RMF | SCBRM3 | 19.057 | +0.72% | 3.51B | 11/07 | |
| KTAM China Equity Fund A | 0P0001. | 9.105 | -0.24% | 4.26B | 09/07 | |
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 9.804 | 0.00% | 4.18B | 11/07 | |
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.450 | +0.78% | 4.49B | 11/07 | |
| KTAM Global Credit Income Fund R | 0P0001. | 10.477 | +0.06% | 5.02K | 09/07 | |
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.729 | +0.01% | 5.54B | 11/07 | |
| Krungsri SET50 LTF | KFLTF50 | 28.492 | +0.97% | 1.62B | 11/07 | |
| K Mid Small Cap Equity RMF | KMSRMF | 10.153 | +1.07% | 2.97B | 11/07 | |
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.835 | +0.01% | 5.72B | 11/07 | |
| TMB China Opportunity Fund | 0P0001. | 13.031 | +0.71% | 4.14B | 09/07 | |