| | K Cash Management Fund | K-CASH | 13.460 | 0% | 63.83B | 01/12 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.596 | 0% | 90.03B | 01/12 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.300 | -0.60% | 172.89B | 01/12 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.783 | +0.01% | 55.54B | 01/12 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 6.450 | +0.78% | 54.8B | 01/12 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.048 | 0% | 57.99B | 01/12 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 32.913 | -0.02% | 38.68B | 01/12 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.911 | 0% | 20.38B | 01/12 | |
| | Bualuang Treasury Fund | B-TREA. | 11.420 | 0% | 33.66B | 01/12 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.097 | -0.02% | 30.45B | 01/12 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.900 | -0.77% | 29.51B | 01/12 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.331 | 0% | 22.09B | 01/12 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 24.116 | -0.05% | 21.67B | 01/12 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.469 | 0% | 21.74B | 01/12 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.104 | +0.31% | 20.91B | 01/12 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 50.744 | +0.00% | 19.56B | 01/12 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.650 | -0.88% | 18.08B | 01/12 | |
| | TMB Global Quality Growth Fund | TMBGQG | 17.731 | +0.60% | 20.92B | 30/11 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.723 | 0% | 18.56B | 01/12 | |
| | K Equity 70:30 LTF | K70LTF | 12.875 | +0.15% | 15.69B | 01/12 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.800 | 0% | 14.21B | 01/12 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.459 | -0.01% | 16.39B | 01/12 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.495 | -0.30% | 12.84B | 01/12 | |
| | K Equity Dividend LTF | KDLTF | 14.407 | +0.24% | 13.78B | 01/12 | |
| | TMB Treasury Money Fund | TMBTM | 14.100 | 0% | 7.87B | 01/12 | |
| | K Property Sector Fund | K-PROP | 8.291 | +0.11% | 13.14B | 01/12 | |
| | K Treasury Fund | K-TREA. | 13.359 | 0% | 27.24B | 01/12 | |
| | K Flexible Equity RMF | KFLRMF | 80.372 | +0.22% | 13.17B | 01/12 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 13.330 | +0.35% | 11.44B | 01/12 | |
| | Krungsri Cash Management Fund | KFCASH | 13.554 | 0% | 18.37B | 01/12 | |
| | TMB SET50 | TMB50 | 88.745 | -0.00% | 13.61B | 01/12 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.086 | -0.06% | 11.69B | 01/12 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.530 | 0% | 11.83B | 01/12 | |
| | Phatra Money Positive Fund | PHATRA. | 12.429 | 0% | 12.09B | 01/12 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.118 | +0.14% | 9.64B | 30/11 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 77.045 | -0.00% | 11.16B | 01/12 | |
| | SCB Income Plus Fund | SCBPLUS | 10.353 | -0.14% | 9.19B | 01/12 | |
| | Thanachart Cash Management Fund | T-CASH | 13.922 | 0% | 17.41B | 01/12 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.528 | +0.01% | 14.41B | 01/12 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.183 | +0.07% | 9.66B | 01/12 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 4.671 | +0.29% | 4.18B | 30/11 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 51.614 | +0.03% | 9.02B | 01/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.634 | 0% | 11.78B | 01/12 | |
| | K Government Bond RMF | KGBRMF | 14.755 | -0.01% | 10.94B | 01/12 | |
| | TMB Global Income Fund | TMBGIN. | 11.286 | -0.06% | 13.26B | 30/11 | |
| | K Equity LTF | KEQLTF | 29.504 | +0.23% | 8.62B | 01/12 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 16.043 | -0.00% | 10.76B | 01/12 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.263 | 0% | 10.23B | 01/12 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 41.425 | -0.43% | 8.17B | 01/12 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.643 | -0.05% | 8.59B | 01/12 | |
| | Quality Houses Property Fund | QHPF | 5.600 | -0.88% | 8.57B | 01/12 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.097 | +0.31% | 7.72B | 01/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 11.886 | 0% | 4.99B | 01/12 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.331 | +0.24% | 8.1B | 01/12 | |
| | SCB Equity RMF | SCBRM4 | 48.869 | +0.30% | 8.03B | 01/12 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.387 | +0.24% | 0Array | 01/12 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.717 | -0.15% | 6.57B | 01/12 | |
| | SCB Government Bond RMF | SCBRM2 | 14.533 | -0.02% | 8.5B | 01/12 | |
| | Krung Thai Short Term Fund | KT-ST | 12.609 | 0% | 6.44B | 01/12 | |
| | Krungsri Cash RMF | KFCASH. | 13.481 | 0% | 8.81B | 01/12 | |
| | Aberdeen Standard LTF | ABLTF | 36.550 | +0.10% | 6.17B | 01/12 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.491 | -0.01% | 5.2B | 01/12 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 14.401 | +0.31% | 7.12B | 30/11 | |
| | K Balanced RMF | KBLRMF | 28.083 | +0.10% | 7.37B | 01/12 | |
| | K-SET 50 Index Fund | K-SET50 | 30.371 | -0.00% | 7.71B | 01/12 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 26.150 | +0.68% | 8.61B | 29/11 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.379 | +0.17% | 7.05B | 30/11 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.215 | 0% | 406.29M | 30/11 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 17.770 | +0.09% | 5.74B | 01/12 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.011 | 0% | 7.3B | 01/12 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 20.172 | +0.03% | 5.09B | 01/12 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.472 | 0% | 7.25B | 01/12 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.148 | 0% | 4.74B | 01/12 | |
| | Bualuang China Equity Fund | 0P0001. | 7.292 | +0.63% | 5.82B | 30/11 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.419 | 0% | 8.65B | 01/12 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 10.700 | -1.83% | 5.62B | 01/12 | |
| | Thanachart Money Market Fund | T-MONEY | 12.318 | 0% | 4.2B | 01/12 | |
| | Bualuang Global Health Care Fund | BCARE | 35.247 | +0.10% | 5.1B | 29/11 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.765 | -0.12% | 8.44B | 30/11 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.767 | +0.21% | 4.78B | 01/12 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 17.156 | +0.01% | 6.28B | 01/12 | |
| | TMB Money Fund | TMBMF | 22.449 | 0% | 4.48B | 01/12 | |
| | K Growth LTF | KGLTF | 13.395 | +0.26% | 4.26B | 01/12 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 14.789 | 0% | 4.97B | 01/12 | |
| | Future Park Property Fund | FUTURE. | 11.400 | -2.56% | 5.69B | 01/12 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.914 | +0.21% | 4.58B | 30/11 | |
| | Krung Thai Savings Fund | KTSV | 11.911 | 0% | 5B | 01/12 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 18.133 | +1.23% | 5.79B | 30/11 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.171 | +0.03% | 3.96B | 01/12 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 20.132 | +0.01% | 3.83B | 01/12 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23.453 | +0.34% | 4.64B | 01/12 | |
| | KTAM China Equity Fund A | 0P0001. | 7.564 | +0.55% | 4.4B | 30/11 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.250 | -0.79% | 4.36B | 01/12 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.100 | +1.67% | 4.76B | 01/12 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9.689 | +0.18% | 379.7M | 30/11 | |
| | TMB Money RMF | TMBMRMF | 13.288 | 0% | 4.99B | 01/12 | |
| | Krungsri SET50 LTF | KFLTF50 | 31.777 | -0.00% | 3.96B | 01/12 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.321 | +0.68% | 4.24B | 01/12 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.472 | 0% | 4.8B | 01/12 | |
| | TMB China Opportunity Fund | 0P0001. | 11.849 | +0.28% | 4.54B | 30/11 | |
