| | K Cash Management Fund | K-CASH | 13.573 | 0% | 56.46B | 14/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.710 | 0% | 89.49B | 14/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.800 | -1.89% | | 14/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.989 | +0.01% | 54B | 14/05 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 5.700 | 0% | | 14/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.203 | +0.00% | 69.99B | 14/05 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 33.459 | +0.20% | 36.8B | 14/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.024 | +0.01% | 21.26B | 14/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.516 | 0% | 35.17B | 14/05 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.284 | +0.03% | 38.48B | 14/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.000 | 0% | | 14/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.444 | 0% | 25.77B | 14/05 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 24.401 | +0.14% | 20.49B | 14/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.582 | 0% | 22.18B | 14/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.564 | +0.42% | 20.26B | 14/05 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 51.213 | +0.13% | 19.61B | 14/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.150 | +0.82% | | 14/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.215 | -0.17% | 22.1B | 13/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.870 | +0.01% | 19.46B | 14/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.894 | +0.24% | 14.69B | 14/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.926 | +0.01% | 16.73B | 14/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.617 | +0.02% | 18.5B | 14/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.392 | -0.05% | 11.24B | 14/05 | |
| | K Equity Dividend LTF | KDLTF | 14.584 | +0.33% | 13.14B | 14/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.221 | 0% | 13.52B | 14/05 | |
| | K Property Sector Fund | K-PROP | 8.449 | -0.17% | 11.9B | 14/05 | |
| | K Treasury Fund | K-TREA. | 13.467 | 0% | 35.28B | 14/05 | |
| | K Flexible Equity RMF | KFLRMF | 82.012 | +0.19% | 13.24B | 14/05 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 13.248 | +0.30% | 10.52B | 14/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.663 | 0% | 16.27B | 14/05 | |
| | TMB SET50 | TMB50 | 89.964 | +0.39% | 13.06B | 14/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.256 | +0.03% | 12.08B | 14/05 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.694 | +0.02% | 11.38B | 14/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.547 | 0% | 18.3B | 14/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.182 | -0.36% | 9.74B | 13/05 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 78.081 | +0.17% | 11.32B | 14/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.496 | +0.05% | 7.84B | 14/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.058 | 0% | 18.46B | 14/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.690 | +0.01% | 15.71B | 14/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.426 | +0.14% | 9.6B | 14/05 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 4.870 | +1.30% | 12.92B | 13/05 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 53.136 | +0.34% | 8.63B | 14/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.794 | +0.02% | 12.73B | 14/05 | |
| | K Government Bond RMF | KGBRMF | 14.933 | +0.02% | 11.28B | 14/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.626 | +0.13% | 14.2B | 13/05 | |
| | K Equity LTF | KEQLTF | 29.873 | +0.33% | 8.2B | 14/05 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 16.266 | +0.03% | 11.69B | 14/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.443 | +0.01% | 10.9B | 14/05 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 42.951 | +0.22% | 8.23B | 14/05 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.886 | +0.07% | 7.88B | 14/05 | |
| | Quality Houses Property Fund | QHPF | 4.400 | -0.90% | | 14/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.720 | +0.42% | 7.87B | 14/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.048 | +0.03% | 4.62B | 14/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.469 | +0.34% | 8.01B | 14/05 | |
| | SCB Equity RMF | SCBRM4 | 49.523 | +0.40% | 8.34B | 14/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.532 | +0.34% | 0Array | 14/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.922 | +0.46% | 6.18B | 14/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.701 | +0.04% | 8.88B | 14/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.746 | +0.01% | 6.75B | 14/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.603 | 0% | 9.35B | 14/05 | |
| | Aberdeen Standard LTF | ABLTF | 37.710 | +0.18% | 6.1B | 14/05 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.729 | +0.02% | 4.85B | 14/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.683 | +0.18% | 7.24B | 13/05 | |
| | K Balanced RMF | KBLRMF | 28.378 | +0.12% | 7.35B | 14/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.764 | +0.39% | 7.4B | 14/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.216 | -0.10% | 9.04B | 10/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.499 | -0.01% | 6.96B | 13/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.791 | +0.27% | 405.23M | 13/05 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 17.714 | +0.44% | 5.46B | 14/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.156 | +0.01% | 7.53B | 14/05 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 20.488 | +0.14% | 4.89B | 14/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.574 | 0% | 5.7B | 14/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.267 | 0% | 7.87B | 14/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.728 | +0.31% | 6.24B | 13/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.587 | +0.01% | 10.48B | 14/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.400 | 0% | | 14/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.199 | -0.40% | 5.63B | 10/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.057 | +0.12% | 12.14B | 13/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.014 | +0.29% | 4.56B | 14/05 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 17.387 | +0.01% | 6.41B | 14/05 | |
| | TMB Money Fund | TMBMF | 22.656 | +0.01% | 4.46B | 14/05 | |
| | K Growth LTF | KGLTF | 13.480 | +0.32% | 4.07B | 14/05 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 15.017 | +0.02% | 4.72B | 14/05 | |
| | Future Park Property Fund | FUTURE. | 11.600 | +0.87% | | 14/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.037 | +0.03% | 4.55B | 13/05 | |
| | Krung Thai Savings Fund | KTSV | 12.020 | 0% | 6.57B | 14/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.495 | +0.46% | 6.27B | 13/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.549 | +0.19% | 3.71B | 14/05 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 20.551 | +0.37% | 3.71B | 14/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.745 | +0.15% | 4.57B | 14/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.336 | +1.42% | 4.88B | 13/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.900 | -0.84% | | 14/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.650 | +0.76% | | 14/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.057 | 0% | 284.87M | 13/05 | |
| | TMB Money RMF | TMBMRMF | 13.416 | 0% | 5.29B | 14/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.182 | +0.39% | 3.72B | 14/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.578 | +0.07% | 4.22B | 14/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.574 | 0% | 3.06B | 14/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12.104 | +0.33% | 4.52B | 13/05 | |
