| | SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFF. | 11.233 | 0% | 27.55K | 27/06 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.406 | 0% | 103.28B | 27/06 | |
| | K Cash Management Fund | K-CASH | 13.268 | 0% | 111.78B | 27/06 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 13.300 | +1.53% | | 27/06 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.427 | 0% | 79.22B | 27/06 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 9.600 | 0.00% | | 27/06 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 20.806 | 0% | 55.72B | 27/06 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 40.271 | +0.42% | 52.68B | 27/06 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.713 | 0% | 35.04B | 27/06 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 12.706 | -0.04% | 39.75B | 27/06 | |
| | SCB Short Term Fixed Income Plus Fund (CLASS B) | SCBSFF. | 11.149 | 0% | 27.55K | 27/06 | |
| | Bualuang Treasury Fund | B-TREA. | 11.261 | 0% | 37.68B | 27/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.271 | 0% | 29.51B | 27/06 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.132 | 0% | 28.73B | 27/06 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 28.325 | +0.32% | 28.96B | 27/06 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.400 | +0.75% | | 27/06 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 19.496 | +0.42% | 27.22B | 27/06 | |
| | SCB Dividend Stock 70/30 LTF | SCBLT1 | 16.854 | +0.65% | 500.68Array | 27/06 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.436 | -0.01% | 24.01B | 27/06 | |
| | TMB Global Quality Growth Fund | TMBGQG | 16.642 | +2.99% | 22.23B | 24/06 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 60.339 | +0.40% | 22.71B | 27/06 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.100 | 0.00% | | 27/06 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.560 | +0.01% | 19.48B | 27/06 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.117 | 0% | 19.11B | 27/06 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 10.313 | +0.53% | 19.26B | 27/06 | |
| | K Equity 70:30 LTF | K70LTF | 14.194 | +0.43% | 18.89B | 27/06 | |
| | K Equity Dividend LTF | KDLTF | 16.357 | +0.63% | 16.44B | 27/06 | |
| | K Treasury Fund | K-TREA. | 13.191 | -0.00% | 16.39B | 27/06 | |
| | K Property Sector Fund | K-PROP | 9.009 | +0.86% | 16.19B | 27/06 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 12.771 | -0.04% | 15.12B | 27/06 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 7.163 | +2.75% | 17.53B | 24/06 | |
| | SCB Income Plus Fund | SCBPLUS | 10.610 | +0.08% | 14.03B | 27/06 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.189 | +0.02% | 14.8B | 27/06 | |
| | TMB Treasury Money Fund | TMBTM | 13.904 | 0% | 15.72B | 27/06 | |
| | K Flexible Equity RMF | KFLRMF | 88.327 | +0.41% | 14.3B | 27/06 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 14.917 | +0.53% | 14.04B | 27/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 10.347 | +3.58% | 14.63B | 24/06 | |
| | SCB Short Term Fixed Income Plus Fund (CLASS I) | SCBSFF. | 11.235 | 0.00% | 27.55K | 27/06 | |
| | TMB SET50 | TMB50 | 97.671 | +0.87% | 13.15B | 27/06 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 94.451 | +0.45% | 13.05B | 27/06 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 6.308 | +0.28% | 12.41B | 27/06 | |
| | Phatra Money Positive Fund | PHATRA. | 12.226 | 0% | 5.26B | 27/06 | |
| | Krungsri Cash Management Fund | KFCASH | 13.368 | 0% | 13.95B | 27/06 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.257 | 0% | 12.73B | 27/06 | |
| | Thanachart Cash Management Fund | T-CASH | 13.666 | 0% | 12.3B | 27/06 | |
| | TMB Global Income Fund | TMBGIN. | 11.146 | +0.18% | 11.69B | 24/06 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 56.650 | +0.63% | 11.16B | 27/06 | |
| | K Equity LTF | KEQLTF | 32.331 | +0.64% | 10.46B | 27/06 | |
| | K Government Bond RMF | KGBRMF | 14.523 | +0.01% | 10.78B | 27/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 11.674 | +0.01% | 9.29B | 27/06 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 47.531 | +0.77% | 9.84B | 27/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.360 | +0.01% | 10.09B | 27/06 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 15.570 | 0% | 9.67B | 27/06 | |
| | Bualuang Fixed-Income RMF | BFRMF | 14.872 | -0.01% | 9.62B | 27/06 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.619 | +0.21% | 9.58B | 27/06 | |
| | Krung Thai Short Term Fund | KT-ST | 12.349 | +0.02% | 9.55B | 27/06 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 25.666 | +0.41% | 8.88B | 27/06 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.056 | 0% | 8.49B | 27/06 | |
| | Quality Houses Property Fund | QHPF | 9.800 | +0.51% | | 27/06 | |
| | SCB Equity RMF | SCBRM4 | 55.593 | +0.84% | 8.14B | 27/06 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 21.208 | +0.24% | 7.59B | 23/06 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 9.204 | +0.82% | 7.99B | 27/06 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 14.695 | +1.50% | 7.94B | 24/06 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 8.501 | +1.02% | 8.08B | 27/06 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 9.233 | +0.82% | 7.99B | 27/06 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 9.920 | +3.37% | 8.29B | 24/06 | |
| | SCB Government Bond RMF | SCBRM2 | 14.216 | -0.01% | 8.1B | 27/06 | |
| | Aberdeen Standard LTF | ABLTF | 40.673 | +0.87% | 7.61B | 27/06 | |
| | SCB Stock Plus LTF | SCBLT2 | 28.959 | +0.89% | 7.64B | 27/06 | |
| | K Balanced RMF | KBLRMF | 28.880 | +0.16% | 7.42B | 27/06 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 20.253 | +0.95% | 6.91B | 27/06 | |
| | Krungsri Cash RMF | KFCASH. | 13.283 | 0% | 7.38B | 27/06 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.831 | +0.24% | 520.39M | 24/06 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 25.555 | +0.84% | 6.81B | 27/06 | |
| | K-SET 50 Index Fund | K-SET50 | 33.199 | +0.87% | 6.89B | 27/06 | |
| | Krungsri Government Bond RMF | KFGOVR. | 14.793 | +0.01% | 6.81B | 27/06 | |
| | SCB SET50 Index Fund (Accumulation) | SCBSET. | 19.421 | +0.87% | 27.51K | 27/06 | |
| | Bualuang China Equity Fund | 0P0001. | 11.107 | +3.58% | 7.02B | 24/06 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.605 | +0.16% | 5.94B | 24/06 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 9.100 | -22.17% | | 27/06 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.303 | 0% | 6.41B | 27/06 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 13.625 | +0.31% | 6B | 27/06 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.116 | 0% | 6.03B | 27/06 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 16.176 | +3.73% | 5.97B | 24/06 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 9.365 | +3.38% | 5.95B | 24/06 | |
| | Bualuang Global Health Care Fund | BCARE | 36.853 | +2.34% | 5.62B | 23/06 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 16.726 | +0.01% | 5.68B | 27/06 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 12.954 | 0% | 5.95B | 27/06 | |
| | K Growth LTF | KGLTF | 15.504 | +0.57% | 5.32B | 27/06 | |
| | Thanachart Money Market Fund | T-MONEY | 12.135 | 0% | 6.18B | 27/06 | |
| | TMB China Opportunity Fund | 0P0001. | 16.178 | +3.46% | 5.44B | 24/06 | |
| | KTAM China Equity Fund A | 0P0001. | 11.067 | +4.93% | 5.39B | 24/06 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 14.394 | +0.01% | 5.35B | 27/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34.970 | +0.45% | 5.01B | 27/06 | |
| | Future Park Property Fund | FUTURE. | 14.000 | 0% | | 27/06 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 23.376 | +0.53% | 4.85B | 27/06 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 18.793 | +0.21% | 4.79B | 27/06 | |
| | SCB Flexible Fund RMF | SCBRM3 | 25.495 | +0.66% | 4.66B | 27/06 | |
| | Krungsri SET50 LTF | KFLTF50 | 34.872 | +0.87% | 4.58B | 27/06 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 11.000 | +3.77% | | 27/06 | |
