| | K Cash Management Fund | K-CASH | 13.570 | 0% | 55.84B | 09/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.707 | 0% | 89.86B | 09/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.000 | +1.27% | 170.32B | 09/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.983 | +0.01% | 54.93B | 09/05 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 5.900 | -1.67% | 46.54B | 09/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.198 | +0.00% | 61.42B | 09/05 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 33.159 | -0.20% | 36.66B | 09/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.020 | 0% | 21.38B | 09/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.513 | 0% | 35.55B | 09/05 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.272 | -0.00% | 38.41B | 09/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.51B | 09/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.440 | 0% | 24.46B | 09/05 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 24.233 | -0.17% | 20.44B | 09/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.578 | 0% | 21.84B | 09/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.444 | -0.15% | 20.25B | 09/05 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 50.831 | -0.15% | 19.53B | 09/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | -0.83% | 17.69B | 09/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.127 | -0.07% | 22.04B | 08/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.863 | 0% | 19.46B | 09/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.826 | +0.13% | 14.64B | 09/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.921 | 0% | 16.48B | 09/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.605 | -0.01% | 18.47B | 09/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.376 | 0% | 11.26B | 09/05 | |
| | K Equity Dividend LTF | KDLTF | 14.480 | +0.20% | 13.08B | 09/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.217 | 0% | 13.45B | 09/05 | |
| | K Property Sector Fund | K-PROP | 8.467 | -0.09% | 11.97B | 09/05 | |
| | K Treasury Fund | K-TREA. | 13.463 | 0% | 33.04B | 09/05 | |
| | K Flexible Equity RMF | KFLRMF | 81.113 | +0.14% | 13.11B | 09/05 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 13.128 | +0.23% | 10.44B | 09/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.660 | 0% | 16.9B | 09/05 | |
| | TMB SET50 | TMB50 | 89.291 | -0.20% | 13.22B | 09/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.244 | -0.03% | 12.05B | 09/05 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.684 | 0% | 11.36B | 09/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.544 | 0% | 17.7B | 09/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.169 | -1.15% | 9.72B | 08/05 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 77.398 | -0.17% | 11.27B | 09/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.491 | -0.07% | 7.85B | 09/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.053 | 0% | 18.31B | 09/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.683 | 0% | 15.73B | 09/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.387 | +0.10% | 9.55B | 09/05 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 4.714 | -1.51% | 12.83B | 08/05 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 52.775 | -0.16% | 8.62B | 09/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.785 | -0.00% | 12.68B | 09/05 | |
| | K Government Bond RMF | KGBRMF | 14.917 | -0.04% | 11.29B | 09/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.620 | -0.05% | 14.35B | 08/05 | |
| | K Equity LTF | KEQLTF | 29.660 | +0.21% | 8.16B | 09/05 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 16.249 | -0.01% | 11.67B | 09/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.432 | -0.00% | 10.89B | 09/05 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 42.594 | -0.19% | 8.19B | 09/05 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.854 | +0.04% | 7.88B | 09/05 | |
| | Quality Houses Property Fund | QHPF | 4.460 | 0.00% | 8.51B | 09/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.553 | -0.15% | 7.87B | 09/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.038 | -0.01% | 4.63B | 09/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.409 | 0% | 7.98B | 09/05 | |
| | SCB Equity RMF | SCBRM4 | 49.101 | -0.00% | 8.32B | 09/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.470 | 0% | 7.98B | 09/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.880 | +0.05% | 6.19B | 09/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.677 | -0.05% | 8.89B | 09/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.741 | +0.01% | 6.73B | 09/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.599 | 0% | 9.33B | 09/05 | |
| | Aberdeen Standard LTF | ABLTF | 37.311 | -0.03% | 6.05B | 09/05 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.714 | -0.00% | 4.79B | 09/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.650 | +0.17% | 7.23B | 08/05 | |
| | K Balanced RMF | KBLRMF | 28.220 | +0.04% | 7.32B | 09/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.536 | -0.21% | 7.46B | 09/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.161 | +1.19% | 9.04B | 07/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.446 | -0.91% | 6.98B | 08/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.711 | -0.17% | 404.02M | 08/05 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 17.561 | -0.12% | 5.45B | 09/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.145 | -0.03% | 7.53B | 09/05 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 20.439 | -0.12% | 4.9B | 09/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.571 | 0% | 5.63B | 09/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.263 | 0% | 6.5B | 09/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.634 | -0.86% | 6.22B | 08/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.579 | +0.01% | 10.46B | 09/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.300 | -1.74% | 5.83B | 09/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.347 | +1.42% | 5.55B | 07/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.045 | -0.11% | 11.75B | 08/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.950 | -0.12% | 4.56B | 09/05 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 17.378 | 0% | 6.37B | 09/05 | |
| | TMB Money Fund | TMBMF | 22.649 | +0.01% | 4.47B | 09/05 | |
| | K Growth LTF | KGLTF | 13.366 | +0.16% | 4.04B | 09/05 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 15.006 | 0% | 4.73B | 09/05 | |
| | Future Park Property Fund | FUTURE. | 11.500 | -0.86% | 5.51B | 09/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.991 | -0.82% | 4.52B | 08/05 | |
| | Krung Thai Savings Fund | KTSV | 12.016 | 0% | 6.19B | 09/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.401 | +0.46% | 6.2B | 08/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.383 | -0.02% | 3.7B | 09/05 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 20.370 | -0.01% | 3.7B | 09/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.590 | -0.25% | 4.56B | 09/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.017 | -0.69% | 4.78B | 08/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.800 | 0.00% | 4.35B | 09/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | 4.76B | 09/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.053 | 0% | 284.78M | 08/05 | |
| | TMB Money RMF | TMBMRMF | 13.412 | 0% | 5.29B | 09/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 31.945 | -0.21% | 3.71B | 09/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.376 | -0.27% | 4.19B | 09/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.571 | 0% | 3.03B | 09/05 | |
| | TMB China Opportunity Fund | 0P0001. | 11.672 | -1.92% | 4.46B | 08/05 | |
