| | K Cash Management Fund | K-CASH | 13,580 | 0,01% | 54,91B | 24/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,717 | 0,00% | 89,45B | 24/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,900 | 0,00% | 170,32B | 24/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,003 | 0,00% | 55,37B | 24/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,650 | 0,00% | 46,54B | 24/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,213 | 0,00% | 69,64B | 24/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32,886 | -0,03% | 36,1B | 24/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,029 | 0,00% | 20,69B | 24/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11,521 | 0,00% | 34,05B | 24/05 | |
| | K Fixed Income Fund | K-FIXED | 13,283 | +0,01% | 38,85B | 24/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,800 | 0,00% | 29,51B | 24/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,451 | 0,00% | 24,78B | 24/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,064 | -0,06% | 20,15B | 24/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,589 | 0,01% | 21,86B | 24/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,429 | -0,05% | 20,13B | 24/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50,529 | -0,03% | 19,33B | 24/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,200 | 0,00% | 17,69B | 24/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,437 | -0,08% | 22,42B | 23/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,876 | +0,01% | 19,52B | 24/05 | |
| | K Equity 70:30 LTF | K70LTF | 12,771 | -0,09% | 14,53B | 24/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,933 | 0,01% | 17,05B | 24/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,623 | +0,01% | 18,56B | 24/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,370 | -0,45% | 11,11B | 24/05 | |
| | K Equity Dividend LTF | KDLTF | 14,388 | -0,12% | 12,97B | 24/05 | |
| | TMB Treasury Money Fund | TMBTM | 14,228 | 0,01% | 17,21B | 24/05 | |
| | K Property Sector Fund | K-PROP | 8,443 | -0,83% | 11,44B | 24/05 | |
| | K Treasury Fund | K-TREA. | 13,473 | 0,01% | 33,44B | 24/05 | |
| | K Flexible Equity RMF | KFLRMF | 80,395 | -0,02% | 12,93B | 24/05 | |
| | K 20 Select LTF | K20SLTF | 13,082 | -0,11% | 10,37B | 24/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13,670 | 0,00% | 21,58B | 24/05 | |
| | TMB SET50 | TMB50 | 89,156 | -0,39% | 12,9B | 24/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,267 | +0,01% | 12,14B | 24/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,700 | +0,02% | 11,45B | 24/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12,551 | 0,01% | 17,84B | 24/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,086 | -1,25% | 9,42B | 23/05 | |
| | Bualuang Equity RMF | BERMF | 76,802 | -0,03% | 11,13B | 24/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10,494 | -0,12% | 7,84B | 24/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14,066 | 0,01% | 18,53B | 24/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,701 | +0,01% | 15,73B | 24/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,349 | +0,02% | 9,43B | 24/05 | |
| | K China Equity Fund | K-CHINA | 4,808 | -1,69% | 12,98B | 23/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,516 | -0,24% | 8,52B | 24/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,799 | +0,02% | 12,7B | 24/05 | |
| | K Government Bond RMF | KGBRMF | 14,932 | +0,02% | 11,25B | 24/05 | |
| | TMB Global Income Fund | TMBGIN. | 11,600 | -0,50% | 13,81B | 23/05 | |
| | K Equity LTF | KEQLTF | 29,472 | -0,12% | 8,09B | 24/05 | |
| | K Fixed Income RMF | KFIRMF | 16,269 | +0,02% | 11,71B | 24/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,450 | +0,02% | 10,88B | 24/05 | |
| | Bualuang Top-Ten Fund | BTP | 42,053 | -0,31% | 8,05B | 24/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,872 | 0,01% | 7,65B | 24/05 | |
| | Quality Houses Property Fund | QHPF | 4,360 | 0,00% | 8,51B | 24/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,520 | -0,04% | 7,82B | 24/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,054 | +0,03% | 4,59B | 24/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,383 | -0,13% | 7,94B | 24/05 | |
| | SCB Equity RMF | SCBRM4 | 48,941 | -0,24% | 8,25B | 24/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,445 | -0,13% | 7,94B | 24/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,788 | -0,05% | 6,08B | 24/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14,702 | +0,04% | 8,9B | 24/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,752 | 0,00% | 7,32B | 24/05 | |
| | Krungsri Cash RMF | KFCASH. | 13,610 | +0,01% | 9,3B | 24/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,052 | -0,02% | 5,98B | 24/05 | |
| | K Corporate Bond Fund | K-CBOND | 18,736 | +0,02% | 4,82B | 24/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,658 | -0,55% | 7,18B | 23/05 | |
| | K Balanced RMF | KBLRMF | 28,171 | -0,01% | 7,29B | 24/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30,487 | -0,39% | 7,41B | 24/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30,771 | 0,00% | 9,04B | 21/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,347 | -1,99% | 6,83B | 23/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,847 | +0,07% | 403,52M | 23/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,626 | -0,32% | 5,45B | 24/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,157 | +0,01% | 7,5B | 24/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,456 | +0,07% | 4,87B | 24/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,581 | 0,01% | 5,4B | 24/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,274 | 0,00% | 7,58B | 24/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7,578 | -1,31% | 6,22B | 23/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,593 | +0,01% | 10,49B | 24/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,300 | 0,00% | 5,83B | 24/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40,610 | +0,46% | 5,64B | 21/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,039 | -0,58% | 12,27B | 23/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,937 | -0,02% | 4,53B | 24/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,396 | +0,02% | 6,39B | 24/05 | |
| | TMB Money Fund | TMBMF | 22,669 | +0,01% | 4,47B | 24/05 | |
| | K Growth LTF | KGLTF | 13,342 | +0,01% | 4,02B | 24/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,028 | +0,02% | 4,72B | 24/05 | |
| | Future Park Property Fund | FUTURE. | 11,500 | 0,00% | 5,51B | 24/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,884 | -1,91% | 4,35B | 23/05 | |
| | Krung Thai Savings Fund | KTSV | 12,026 | 0,01% | 6,29B | 24/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,529 | -0,26% | 4,9B | 23/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,273 | -0,19% | 3,67B | 24/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,268 | +0,07% | 3,67B | 24/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,543 | -0,15% | 4,53B | 24/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,244 | -1,68% | 4,88B | 23/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,550 | 0,00% | 4,35B | 24/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | 0,00% | 4,76B | 24/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,065 | -0,11% | 283,97M | 23/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,424 | 0,01% | 5,26B | 24/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 31,892 | -0,39% | 3,69B | 24/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,601 | +0,66% | 4,22B | 24/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,580 | 0,01% | 2,97B | 24/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12,010 | -1,98% | 4,42B | 23/05 | |
