| K Cash Management Fund | K-CASH | 13,559 | 0,01% | 55,67B | 24/04 | |
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,696 | 0,01% | 88,69B | 24/04 | |
| Digital Telecommunications Infrastructure Fund | DIF | 7,750 | 0,00% | 170,32B | 24/04 | |
| Krungsri Star Plus Fund | KFSPLUS | 21,963 | +0,01% | 55,8B | 24/04 | |
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,800 | 0,00% | 46,54B | 24/04 | |
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,183 | 0,00% | 63,62B | 24/04 | |
| Bualuang Long - Term Equity Fund | B-LTF | 32,837 | -0,18% | 36,36B | 24/04 | |
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,008 | +0,01% | 21,49B | 24/04 | |
| Bualuang Treasury Fund | B-TREA. | 11,503 | 0,01% | 35,04B | 24/04 | |
| K Fixed Income Fund | K-FIXED | 13,259 | -0,02% | 37,57B | 24/04 | |
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | 0,00% | 29,51B | 24/04 | |
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,430 | 0,01% | 25,04B | 24/04 | |
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,063 | -0,16% | 20,32B | 24/04 | |
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,567 | 0,01% | 22,12B | 24/04 | |
| Krungsri Dividend Stock LTF | KFLTFD. | 16,311 | +0,42% | 20,11B | 24/04 | |
| Bualuang Flexible RMF | BFLRMF | 50,487 | -0,13% | 19,39B | 24/04 | |
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,69B | 24/04 | |
| TMB Global Quality Growth Fund | TMBGQG | 19,837 | +1,47% | 21,86B | 23/04 | |
| Bualuang Fixed Income Fund | BFIXED | 12,849 | 0,00% | 19,37B | 24/04 | |
| K Equity 70:30 LTF | K70LTF | 12,742 | +0,26% | 14,63B | 24/04 | |
| Thanachart Income Plus Fund | T-Inco. | 11,909 | 0,01% | 16B | 24/04 | |
| Krungsri Active Fixed Income Fund | KFAFIX | 11,598 | -0,01% | 18,44B | 24/04 | |
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,449 | +0,75% | 11,54B | 24/04 | |
| K Equity Dividend LTF | KDLTF | 14,343 | +0,37% | 13,03B | 24/04 | |
| TMB Treasury Money Fund | TMBTM | 14,205 | 0,01% | 14,59B | 24/04 | |
| K Property Sector Fund | K-PROP | 8,440 | +0,95% | 12,28B | 24/04 | |
| K Treasury Fund | K-TREA. | 13,454 | 0,01% | 32,58B | 24/04 | |
| K Flexible Equity RMF | KFLRMF | 80,033 | +0,29% | 13B | 24/04 | |
| K 20 Select LTF | K20SLTF | 13,036 | +0,46% | 10,44B | 24/04 | |
| Krungsri Cash Management Fund | KFCASH | 13,649 | 0,01% | 17,9B | 24/04 | |
| TMB SET50 | TMB50 | 88,390 | +0,34% | 13,07B | 24/04 | |
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,220 | 0,00% | 12,03B | 24/04 | |
| K PLAN 1 Fund | K-PLAN1 | 13,660 | -0,02% | 11,67B | 24/04 | |
| Phatra Money Positive Fund | PHATRA. | 12,532 | 0,01% | 17,1B | 24/04 | |
| KTAM China A Shares Equity Fund A | 0P0001. | 5,934 | -0,49% | 9,2B | 23/04 | |
| Bualuang Equity RMF | BERMF | 76,690 | -0,15% | 11,16B | 24/04 | |
| SCB Income Plus Fund | SCBPLUS | 10,446 | +0,09% | 7,81B | 24/04 | |
| Thanachart Cash Management Fund | T-CASH | 14,040 | 0,01% | 18,55B | 24/04 | |
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,664 | 0,01% | 15,76B | 24/04 | |
| Krungsri Dividend Stock Fund | KFSDIV | 5,345 | +0,25% | 9,51B | 24/04 | |
| K China Equity Fund | K-CHINA | 4,360 | +2,15% | 11,73B | 23/04 | |
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,137 | +0,39% | 8,54B | 24/04 | |
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,768 | -0,01% | 12,59B | 24/04 | |
| K Government Bond RMF | KGBRMF | 14,919 | -0,04% | 11,3B | 24/04 | |
| TMB Global Income Fund | TMBGIN. | 11,511 | +0,16% | 14,18B | 23/04 | |
| K Equity LTF | KEQLTF | 29,379 | +0,37% | 8,13B | 24/04 | |
| K Fixed Income RMF | KFIRMF | 16,233 | -0,02% | 11,66B | 24/04 | |
| Bualuang Fixed-Income RMF | BFRMF | 15,420 | -0,00% | 10,89B | 24/04 | |
| Bualuang Top-Ten Fund | BTP | 42,298 | -0,20% | 8,13B | 24/04 | |
| B Senior Citizen Mixed Fund | B-SENI. | 12,820 | +0,07% | 7,82B | 24/04 | |
| Quality Houses Property Fund | QHPF | 4,220 | 0,00% | 8,51B | 24/04 | |
| Krungsri Dividend Stock RMF | KFDIVR. | 22,373 | +0,41% | 7,8B | 24/04 | |
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,018 | -0,01% | 4,65B | 24/04 | |
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,341 | +0,29% | 7,98B | 24/04 | |
| SCB Equity RMF | SCBRM4 | 48,679 | +0,32% | 8,27B | 24/04 | |
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,403 | +0,30% | 0Array | 24/04 | |
| Bualuang Basic Dividend LTF | BBASIC. | 7,771 | +0,46% | 6,13B | 24/04 | |
| SCB Government Bond RMF | SCBRM2 | 14,679 | -0,04% | 8,89B | 24/04 | |
| Krung Thai Short Term Fund | KT-ST | 12,727 | +0,01% | 7,19B | 24/04 | |
| Krungsri Cash RMF | KFCASH. | 13,588 | 0,01% | 9,22B | 24/04 | |
| Aberdeen Standard Long Term Equity Fund | ABLTF | 36,769 | +0,29% | 5,98B | 24/04 | |
| K Corporate Bond Fund | K-CBOND | 18,698 | -0,00% | 4,96B | 24/04 | |
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,456 | +0,77% | 7,21B | 23/04 | |
| K Balanced RMF | KBLRMF | 28,077 | +0,08% | 7,3B | 24/04 | |
| K-SET 50 Index Fund | K-SET50 | 30,231 | +0,34% | 7,43B | 24/04 | |
| Bualuang Global Innovation & Technology Fund | 0P0001. | 28,692 | +0,36% | 8,62B | 22/04 | |
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,135 | +0,19% | 6,65B | 23/04 | |
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,431 | +0,49% | 392,93M | 23/04 | |
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,417 | +0,30% | 5,41B | 24/04 | |
| Krungsri Government Bond RMF | KFGOVR. | 15,142 | -0,03% | 7,5B | 24/04 | |
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20,251 | +0,19% | 4,86B | 24/04 | |
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,562 | 0,00% | 5,6B | 24/04 | |
| UOB Sure Daily Open-ended Fund | UOBSD | 13,252 | 0,01% | 6,51B | 24/04 | |
| Bualuang China Equity Fund | 0P0001. | 7,257 | +0,85% | 5,81B | 23/04 | |
| K Short Term Fixed Income RMF | KSFRMF | 14,564 | +0,01% | 10,43B | 24/04 | |
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,400 | 0,00% | 5,83B | 24/04 | |
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| Bualuang Global Health Care Fund | BCARE | 38,694 | +0,80% | 5,38B | 22/04 | |
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 10,941 | +0,16% | 11,2B | 23/04 | |
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,883 | +0,28% | 4,54B | 24/04 | |
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,354 | 0,01% | 6,35B | 24/04 | |
| TMB Money Fund | TMBMF | 22,631 | +0,00% | 4,44B | 24/04 | |
| K Growth LTF | KGLTF | 13,224 | +0,24% | 4,02B | 24/04 | |
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14,975 | 0,00% | 4,72B | 24/04 | |
| Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 24/04 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,696 | +0,21% | 4,29B | 23/04 | |
| Krung Thai Savings Fund | KTSV | 12,006 | 0,01% | 6,49B | 24/04 | |
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,931 | +1,75% | 7,42B | 23/04 | |
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,145 | +0,31% | 3,69B | 24/04 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,263 | +0,30% | 3,69B | 24/04 | |
| SCB Flexible Fund RMF | SCBRM3 | 22,411 | +0,23% | 4,51B | 24/04 | |
| KTAM China Equity Fund A | 0P0001. | 7,571 | +1,78% | 4,41B | 23/04 | |
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,650 | 0,00% | 4,35B | 24/04 | |
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,500 | 0,00% | 4,76B | 24/04 | |
| KTAM Global Credit Income Fund R | 0P0001. | 9,954 | +0,08% | 282,02M | 23/04 | |
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,400 | 0,01% | 5,32B | 24/04 | |
| Krungsri SET50 LTF | KFLTF50 | 31,630 | +0,34% | 3,68B | 24/04 | |
| K Mid Small Cap Equity RMF | KMSRMF | 16,421 | +0,52% | 4,2B | 24/04 | |
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,561 | 0,00% | 3,44B | 24/04 | |
| TMB China Opportunity Fund | 0P0001. | 10,732 | +1,87% | 4,05B | 23/04 | |