| | K Cash Management Fund | K-CASH | 13,800 | +0,01% | 53,15B | 04/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,947 | +0,01% | 91,49B | 04/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15,189 | 0,00% | 161,48B | 04/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,395 | +0,00% | 55B | 04/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8,071 | 0,00% | 44,39B | 04/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,502 | +0,00% | 73,05B | 04/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 26,353 | -3,39% | 21,22B | 04/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,272 | +0,02% | 29,37B | 04/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11,709 | +0,01% | 37,87B | 04/04 | |
| | K Fixed Income Fund | K-FIXED | 13,890 | +0,07% | 107,34B | 04/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,178 | 0,00% | 28,46B | 04/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,667 | +0,00% | 34,92B | 04/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,182 | -2,67% | 12,17B | 04/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,807 | +0,01% | 28,28B | 04/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13,406 | -3,01% | 12,78B | 04/04 | |
| | Bualuang Flexible RMF | BFLRMF | 42,234 | -2,55% | 14,81B | 04/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8,136 | 0,00% | 16,97B | 04/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,455 | -2,93% | 20,66B | 03/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,305 | +0,04% | 26,9B | 04/04 | |
| | K Equity 70:30 LTF | K70LTF | 11,202 | -2,28% | 9,12B | 04/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,178 | +0,01% | 28,26B | 04/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12,124 | +0,08% | 37,6B | 04/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,737 | -0,94% | 9,38B | 04/04 | |
| | K Equity Dividend LTF | KDLTF | 11,824 | -3,25% | 7,8B | 04/04 | |
| | TMB Treasury Money Fund | TMBTM | 14,471 | +0,00% | 28,17B | 04/04 | |
| | K Property Sector Fund | K-PROP | 8,424 | -1,05% | 9,48B | 04/04 | |
| | K Treasury Fund | K-TREA. | 13,687 | +0,01% | 35,81B | 04/04 | |
| | K Flexible Equity RMF | KFLRMF | 64,286 | -3,01% | 9,37B | 04/04 | |
| | K 20 Select LTF | K20SLTF | 10,772 | -2,41% | 6,23B | 04/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13,887 | +0,00% | 22,21B | 04/04 | |
| | TMB SET50 | TMB50 | 77,654 | -3,56% | 9,88B | 04/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,637 | +0,10% | 10,8B | 04/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,216 | +0,04% | 15,37B | 04/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12,773 | +0,01% | 33,55B | 04/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,046 | -2,81% | 8B | 03/04 | |
| | Bualuang Equity RMF | BERMF | 61,510 | -3,32% | 8,38B | 04/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10,742 | +0,35% | 5,42B | 03/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14,319 | +0,01% | 20,5B | 04/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15,061 | +0,01% | 17,47B | 04/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,388 | -2,41% | 6,97B | 04/04 | |
| | K China Equity Fund | K-CHINA | 5,094 | -1,57% | 12,14B | 03/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 44,328 | -2,84% | 5,24B | 04/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,260 | +0,06% | 16,41B | 04/04 | |
| | K Government Bond RMF | KGBRMF | 15,696 | +0,09% | 12,34B | 04/04 | |
| | TMB Global Income Fund | TMBGIN. | 12,002 | +0,27% | 12,12B | 03/04 | |
| | K Equity LTF | KEQLTF | 24,241 | -3,26% | 4,9B | 04/04 | |
| | K Fixed Income RMF | KFIRMF | 17,134 | +0,07% | 14,65B | 04/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16,114 | +0,05% | 12,76B | 04/04 | |
| | Bualuang Top-Ten Fund | BTP | 31,105 | -2,26% | 5,34B | 04/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,055 | -0,46% | 6,86B | 04/04 | |
| | Quality Houses Property Fund | QHPF | 3,800 | -1,04% | 8,92B | 04/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 18,709 | -3,13% | 6,04B | 04/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,529 | +0,06% | 4,45B | 04/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6,783 | -3,39% | 5,85B | 04/04 | |
| | SCB Equity RMF | SCBRM4 | 40,635 | -3,45% | 6,61B | 04/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6,877 | -3,39% | 0Array | 04/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5,918 | -1,97% | 3,38B | 04/04 | |
| | SCB Government Bond RMF | SCBRM2 | 15,481 | +0,00% | 10,18B | 04/04 | |
| | Krung Thai Short Term Fund | KT-ST | 13,051 | +0,01% | 9,47B | 04/04 | |
| | Krungsri Cash RMF | KFCASH. | 13,845 | +0,01% | 10,39B | 04/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 29,538 | -2,66% | 3,93B | 04/04 | |
| | K Corporate Bond Fund | K-CBOND | 19,445 | +0,05% | 6,07B | 04/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,669 | -1,85% | 7,42B | 03/04 | |
| | K Balanced RMF | KBLRMF | 26,353 | -1,17% | 6,12B | 04/04 | |
| | K-SET 50 Index Fund | K-SET50 | 26,518 | -3,57% | 5,58B | 04/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30,656 | +0,37% | 10,38B | 02/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,425 | -0,24% | 6,04B | 03/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,958 | -0,59% | 245,35M | 03/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,159 | -2,75% | 3,74B | 04/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,758 | +0,08% | 8,02B | 04/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 16,583 | -3,18% | 2,95B | 04/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,786 | +0,01% | 8,4B | 04/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,500 | +0,00% | 9,67B | 04/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7,634 | -1,39% | 6,02B | 03/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,954 | +0,02% | 12,43B | 04/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 10,995 | 0,00% | 5,91B | 04/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 34,941 | +0,67% | 4,69B | 02/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,470 | +0,26% | 11,54B | 03/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,332 | -2,11% | 2,98B | 04/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,396 | +0,04% | 5,69B | 04/04 | |
| | TMB Money Fund | TMBMF | 23,068 | +0,01% | 5,92B | 04/04 | |
| | K Growth LTF | KGLTF | 10,433 | -3,45% | 2,4B | 04/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,736 | +0,05% | 4,07B | 04/04 | |
| | Future Park Property Fund | FUTURE. | 9,855 | 0,00% | 5,22B | 04/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,942 | -0,27% | 3,41B | 03/04 | |
| | Krung Thai Savings Fund | KTSV | 12,233 | +0,00% | 14,14B | 04/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,131 | -3,66% | 5,54B | 03/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 29,894 | -2,16% | 2,38B | 04/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16,092 | -3,25% | 2,31B | 04/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19,235 | -3,15% | 3,67B | 04/04 | |
| | KTAM China Equity Fund A | 0P0001. | 9,103 | -1,76% | 5,61B | 03/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9,942 | 0,00% | 4,24B | 04/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,650 | -1,48% | 4,76B | 04/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,412 | +0,15% | 213,47M | 03/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,669 | +0,01% | 5,45B | 04/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 27,684 | -3,59% | 2,31B | 04/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10,953 | -3,38% | 2,51B | 04/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,786 | +0,01% | 5,53B | 04/04 | |
| | TMB China Opportunity Fund | 0P0001. | 12,602 | -0,57% | 4,18B | 03/04 | |
