| | SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFF. | 11.203 | 0% | 161.91B | 22/06 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.374 | 0% | 103.43B | 22/06 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 12.800 | -22.06% | 95.39B | 22/06 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.349 | 0% | 66.41B | 22/06 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 20.780 | 0% | 62.14B | 22/06 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 9.800 | -12.00% | 61.25B | 22/06 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 39.742 | -0.39% | 58.75B | 22/06 | |
| | K Cash Management Fund | K-CASH | 13.229 | -0.00% | 46.63B | 22/06 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 12.984 | -0.01% | 47.33B | 22/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.253 | 0% | 42.84B | 22/06 | |
| | SCB Short Term Fixed Income Plus Fund (CLASS B) | SCBSFF. | 11.123 | 0% | 42.68B | 22/06 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.698 | 0% | 46.54B | 22/06 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.573 | 0% | 35.73B | 22/06 | |
| | Bualuang Treasury Fund | B-TREA. | 11.232 | 0% | 37.18B | 22/06 | |
| | SCB Income Plus Fund | SCBPLUS | 11.418 | +0.07% | 23.14B | 22/06 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 27.948 | -0.32% | 32.34B | 22/06 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.118 | -0.00% | 25.11B | 22/06 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 15.800 | +24.10% | 29.76B | 22/06 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 20.666 | -0.02% | 30.9B | 22/06 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.545 | 0% | 31.29B | 22/06 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 12.911 | 0% | 24.3B | 22/06 | |
| | SCB Dividend Stock 70/30 LTF | SCBLT1 | 17.912 | -0.08% | 29.11B | 22/06 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.182 | -0.02% | 22.07B | 22/06 | |
| | K Property Sector Fund | K-PROP | 10.227 | +0.33% | 19.4B | 22/06 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 59.878 | -0.31% | 23.14B | 22/06 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 10.948 | -0.74% | 22.07B | 21/06 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 12.300 | +22.87% | 20.88B | 22/06 | |
| | K Equity 70:30 LTF | K70LTF | 14.856 | +0.02% | 21.18B | 22/06 | |
| | K Treasury Fund | K-TREA. | 13.173 | -0.00% | 17.41B | 22/06 | |
| | TMB Treasury Money Fund | TMBTM | 13.873 | 0% | 19.45B | 22/06 | |
| | TMB Global Income Fund | TMBGIN. | 12.251 | 0% | 19.7B | 21/06 | |
| | K Equity Dividend LTF | KDLTF | 16.874 | +0.02% | 17.96B | 22/06 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.282 | -0.01% | 17.61B | 22/06 | |
| | SCB Short Term Fixed Income Plus Fund (CLASS I) | SCBSFF. | 11.205 | 0% | 15.09B | 22/06 | |
| | Thanachart Cash Management Fund | T-CASH | 13.625 | 0% | 14.76B | 22/06 | |
| | Krungsri Cash Management Fund | KFCASH | 13.337 | 0% | 12.49B | 22/06 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 15.859 | +0.02% | 16.14B | 22/06 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.425 | +1.08% | 22.11B | 21/06 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 6.774 | -0.02% | 13.79B | 22/06 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 93.088 | -0.38% | 13.31B | 22/06 | |
| | K Flexible Equity RMF | KFLRMF | 86.809 | -0.13% | 14.34B | 22/06 | |
| | Phatra Money Positive Fund | PHATRA. | 12.194 | 0% | 7.76B | 22/06 | |
| | TMB SET50 | TMB50 | 94.951 | -0.10% | 13.25B | 22/06 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 55.901 | -0.14% | 12.51B | 22/06 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.749 | -0.01% | 12.02B | 22/06 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.239 | 0% | 11.82B | 22/06 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 48.544 | -0.11% | 11.4B | 22/06 | |
| | K Government Bond RMF | KGBRMF | 14.752 | 0% | 10.95B | 22/06 | |
| | K Equity LTF | KEQLTF | 32.681 | +0.02% | 11.78B | 22/06 | |
| | The ABF Thailand Bond Index Fund | ABFTH | 1,300.183 | +1.58% | 10.38B | 22/06 | |
| | Samui Airport Property Fund | SPF | 17.300 | +49.39% | 11B | 22/06 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.151 | -0.00% | 9.77B | 22/06 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.260 | 0% | 8.75B | 22/06 | |
| | K Strategic Global Multi-Asset Fund | K-SGM | 11.282 | +0.16% | 5.62B | 18/06 | |
| | Krung Thai Short Term Fund | KT-ST | 12.309 | 0% | 14.24B | 22/06 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.678 | +0.02% | 8.03B | 21/06 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 15.750 | +0.01% | 8.95B | 22/06 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 26.232 | -0.02% | 9.39B | 22/06 | |
| | Quality Houses Property Fund | QHPF | 9.400 | -16.13% | 8.93B | 22/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 11.826 | -0.00% | 9.06B | 22/06 | |
| | Aberdeen Standard LTF | ABLTF | 41.891 | +0.06% | 8.86B | 22/06 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 12.891 | -0.85% | 8.61B | 21/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.414 | +0.02% | 8.87B | 22/06 | |
| | SCB Government Bond RMF | SCBRM2 | 14.514 | 0% | 8.03B | 22/06 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 9.548 | +0.04% | 8.11B | 22/06 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 9.536 | +0.04% | 8.11B | 22/06 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 8.718 | -0.05% | 8.95B | 22/06 | |
| | SCB Stock Plus LTF | SCBLT2 | 29.372 | -0.17% | 8.53B | 22/06 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 13.610 | -0.84% | 11.47B | 21/06 | |
| | Bualuang China Equity Fund | 0P0001. | 14.334 | -0.03% | 8.55B | 21/06 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 21.184 | +0.09% | 7.78B | 22/06 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 12.165 | -0.78% | 773.6M | 21/06 | |
| | SCB Equity RMF | SCBRM4 | 55.329 | -0.04% | 7.86B | 22/06 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.273 | 0% | 5.32B | 22/06 | |
| | K Balanced RMF | KBLRMF | 28.964 | -0.05% | 7.5B | 22/06 | |
| | TMB China Opportunity Fund | 0P0001. | 22.680 | -0.85% | 7.63B | 21/06 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.011 | 0% | 6.94B | 22/06 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 23.946 | -1.42% | 7.67B | 18/06 | |
| | United China A-Shares Innovation Fund | 0P0001. | 11.807 | -0.15% | 7.43B | 21/06 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 23.966 | -0.24% | 6.83B | 22/06 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.914 | +0.31% | 6.95B | 21/06 | |
| | SCB SET50 Index Fund (Accumulation) | SCBSET. | 18.875 | -0.10% | 6.18B | 22/06 | |
| | K-SET 50 Index Fund | K-SET50 | 32.286 | -0.10% | 6.91B | 22/06 | |
| | Krungsri Cash RMF | KFCASH. | 13.250 | 0% | 6.36B | 22/06 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 14.060 | -0.03% | 6.61B | 22/06 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 10.000 | -14.47% | 6.29B | 22/06 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.172 | 0% | 6.38B | 22/06 | |
| | SCB CHINA A-SHARES FUND | SCBCHA | 11.104 | +0.12% | 8.11B | 22/06 | |
| | Thanachart Money Market Fund | T-MONEY | 12.101 | 0% | 5.4B | 22/06 | |
| | MFC Short Maturity Management Fund | MMM | 13.651 | 0% | 2.69B | 22/06 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 14.375 | +0.02% | 6.04B | 22/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 12.910 | +0.05% | 20.78B | 21/06 | |
| | K Growth LTF | KGLTF | 15.600 | -0.00% | 5.82B | 22/06 | |
| | PHATRA FIXED INCOME PLUS FUND | PHATRA. | 14.057 | 0% | 15.81B | 22/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 35.001 | -0.02% | 5.64B | 22/06 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 23.175 | -0.03% | 5.46B | 22/06 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 16.864 | +0.01% | 5.44B | 22/06 | |
| | TMB Global Bond Fund | TMBGF | 13.717 | -0.05% | 3B | 21/06 | |
| | K USA Equity Fund | K-USA | 24.519 | +0.17% | 16.2M | 21/06 | |
| | K USA Equity Fund-A(A) | 0P0001. | 27.653 | +0.17% | 16.2M | 21/06 | |
