| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.711 | 0% | 89.36B | 15/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.204 | +0.01% | 63.92B | 15/05 | |
| | K Cash Management Fund | K-CASH | 13.574 | 0% | 55.66B | 15/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.516 | 0% | 34.75B | 15/05 | |
| | K Treasury Fund | K-TREA. | 13.467 | 0% | 33.72B | 15/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.445 | 0% | 24.84B | 15/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.664 | 0% | 18.51B | 15/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.059 | 0% | 18.51B | 15/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.634 | +0.07% | 14.21B | 14/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.222 | 0% | 13.49B | 15/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.548 | 0% | 18.29B | 15/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.067 | +0.09% | 12.19B | 14/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.604 | 0% | 9.34B | 15/05 | |
| | Bualuang Money Market RMF | MM-RMF | 11.952 | 0% | 6.78B | 15/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.267 | 0% | 7.8B | 15/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.575 | 0% | 5.7B | 15/05 | |
| | TMB Money RMF | TMBMRMF | 13.417 | 0% | 5.29B | 15/05 | |
| | Krung Thai Savings Fund | KTSV | 12.020 | 0% | 6.36B | 15/05 | |
| | TMB Money Fund | TMBMF | 22.657 | +0.01% | 4.44B | 15/05 | |
| | Thai Cash Management Fund | TCMF | 15.681 | 0% | 8.47B | 15/05 | |
| | SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.757 | 0% | 3.56B | 15/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.575 | 0% | 3.07B | 15/05 | |
| | LH Money Market Fund | LHMM | 11.995 | 0% | 1.35B | 15/05 | |
| | TMB Global Bond Fund | TMBGF | 12.084 | -0.01% | 2.35B | 14/05 | |
| | MFC Government Money Market Fund | MM-GOV | 12.150 | 0% | 2.26B | 15/05 | |
| | TISCO Short Term Government Bond Fund | TISCOS. | 13.305 | 0% | 2.11B | 15/05 | |
| | MFC Short Maturity Management Fund | MMM | 13.978 | -0.00% | 1.83B | 15/05 | |
| | Krung Thai SS Fund for PVD | 0P0001. | 10.409 | 0% | 1.9B | 15/05 | |
| | KTAM Global Fixed Income 30M1 | 0P0001. | 10.341 | +0.01% | 1.47B | 21/03 | |
| | Krung Thai Money Market RMF 4 | RMF4 | 11.972 | 0% | 2.22B | 15/05 | |
| | UOB Income Daily Open-ended Fund | UOBID | 12.163 | 0% | 1.31B | 15/05 | |
| | Thanachart Money Market RMF | T-NMRMF | 14.408 | +0.01% | 1.13B | 15/05 | |
| | TMB Global Income RMF | TMBGIN. | 11.357 | +0.07% | 1.07B | 14/05 | |
| | Krungsri Global Smart Income RMF | KFSINC. | 11.012 | +0.09% | 1.05B | 14/05 | |
| | Krungsri Total Return Bond Fund | KF-TRB | 11.136 | +0.24% | 1.04B | 14/05 | |
| | Krungsri Global Smart Income Fund | KF-SIN. | 11.083 | +0.09% | 941.51M | 14/05 | |
| | KTAM Capital Securities Fund A | 0P0001. | 10.838 | -0.02% | 394.78M | 14/05 | |
| | SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.355 | 0% | 792.32M | 15/05 | |
| | CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus RMF | CIMB-P. | 12.029 | 0% | 795.35M | 15/05 | |
| | Asset Plus AI Fixed Income Fund 1 | ASP-AI. | 11.629 | 0% | 592.75M | 15/05 | |
| | Asset Plus Fixed Income Fund | ASP | 17.370 | +0.01% | 590.51M | 15/05 | |
| | Phillip Cash Management Open End Fund | PCASH | 12.843 | 0% | 595.92M | 15/05 | |
| | Aberdeen Standard Cash Creation Fund | ABCC | 18.305 | 0% | 597.77M | 15/05 | |
| | Thai Cash Management Enjoy Fund | TCMFEN. | 12.111 | 0% | 477.35M | 15/05 | |
| | Aberdeen Standard Smart Income RMF | ABAPAC. | 12.845 | 0% | 458.77M | 15/05 | |
| | CIMB-Principal Daily Treasury Fund | CIMB-P. | 12.016 | 0% | 468.98M | 15/05 | |
| | Saving RMF | SVRMF | 13.542 | +0.01% | 427.79M | 15/05 | |
| | KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.777 | +0.05% | 375.36M | 13/05 | |
| | Phatra Money Market RMF | PHATRA. | 12.121 | +0.01% | 337.28M | 15/05 | |
| | SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.582 | -0.59% | 500.45M | 15/05 | |
| | SCB Global Bond Fund | SCBGLOB | 8.861 | -0.01% | 317.79M | 13/05 | |
| | Money Plus RMF | M-RMF | 14.090 | 0% | 294.34M | 15/05 | |
| | Talis Money Market Fund | TLMMF | 10.742 | 0% | 725.79M | 15/05 | |
| | MFC Retirement Saving Fund | M-SAVI. | 13.182 | 0% | 295.35M | 15/05 | |
| | United Fixed Income Fund of Funds | 0P0001. | 10.140 | -0.01% | 232.95M | 14/05 | |
| | กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ | KT-WCO. | 11.240 | +0.05% | 449.05M | 14/05 | |
| | SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.431 | +0.05% | 180.49M | 14/05 | |
| | CIMB-Principal Daily Income-A Fund | CIMB-P. | 11.867 | 0% | 546.8M | 15/05 | |
| | CIMB-Principal Daily Income-D Fund | CIMB-P. | 10.471 | 0% | 3.4M | 15/05 | |
| | CIMB-Principal Daily Income-R Fund | CIMB-P. | 11.884 | 0% | 362K | 15/05 | |
| | TMB Global Bond RMF | TMBGRMF | 10.404 | -0.02% | 181.63M | 14/05 | |
| | KTAM World Bond Fund | 0P0000. | 10.671 | +0.01% | 935.44M | 14/05 | |
| | Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.521 | 0% | 77.98M | 15/05 | |
| | Aberdeen Standard Emerging Opportunities Bond Fund | AEOB | 15.499 | +0.11% | 132.09M | 14/05 | |
| | TISCO US Short Term Fixed Income Fund | TUSFIX | 11.326 | -0.23% | 165.27M | 14/05 | |
| | Aberdeen Standard Income Creation Fund | ABINC | 11.752 | +0.02% | 117.36M | 15/05 | |
| | TMB Corporate Bond Fund | TMBCB | 17.561 | +0.01% | 107.42M | 15/05 | |
| | KTAM World Bond RMF | KT-BON. | 9.295 | 0% | 124.5M | 14/05 | |
| | Thanachart Global Bond RMF | T-Glob. | 9.337 | -0.01% | 75.5M | 14/05 | |
| | CIMB-PRINCIPAL (FAM) Value Plus Fund | CIMB-P. | 12.083 | 0% | 26.2M | 15/05 | |
| | TMB Asian Bond Fund | TMBASI. | 9.040 | -0.05% | 54.61M | 14/05 | |
| | US High Yield Fund-A | USHY-A | 11.855 | 0.00% | 45.69M | 14/05 | |
| | Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.625 | 0% | 27.8M | 15/05 | |
| | Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.644 | 0% | 28.17M | 15/05 | |
| | SCB Short Term AUD Open End Fund | SCBAUD | 10.895 | +0.03% | 42.18M | 15/05 | |
| | MFC International Smart Fund | I-SMART | 9.227 | +0.04% | 40.74M | 13/05 | |
| | US High Yield Fund | USHY | 11.855 | 0.00% | 36.33M | 14/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.217 | 0% | 16.34M | 15/05 | |
| | Krungsri Emerging Local Investment Fund | KF-ELI | 7.852 | +0.84% | 27.91M | 21/03 | |
| | Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.807 | 0% | 13.64M | 15/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.273 | 0% | 17.64M | 15/05 | |
| | Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.762 | -0.02% | 7.58M | 15/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.188 | 0% | 18.82M | 15/05 | |
| | UOB Smart US High Yield Fund-A | UOBSHY. | 11.766 | 0% | 11.79M | 14/05 | |
| | กองทุนเปิดไทยพาณิชย์ โกลบอล สตราทีจิก อินเวสเมนท์ | SCBGSIF | 11.629 | +0.09% | 1.51B | 13/05 | |
| | SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 11.631 | +0.09% | 7.75M | 13/05 | |
| | United Global Income Strategic Bond Fund A | 0P0001. | 11.025 | +0.10% | 1.31B | 14/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.054 | -0.02% | 284.15M | 14/05 | |
