| | K Cash Management Fund | K-CASH | 14.007 | +0.00% | 54.37B | 30/09 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.154 | 0.00% | 93.72B | 30/09 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 10.100 | -35.55% | 166.61B | 30/09 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.739 | +0.00% | 54.69B | 30/09 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 6.400 | -24.91% | | 30/09 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.724 | 0.00% | 79.62B | 30/09 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 35.471 | -2.39% | 13.86B | 30/09 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.495 | +0.01% | 46.54B | 30/09 | |
| | Bualuang Treasury Fund | B-TREA. | 11.874 | 0.00% | 41.93B | 30/09 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 14.043 | +0.09% | 52.7B | 30/09 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.600 | +1.57% | 28.99B | 30/09 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.850 | 0.00% | 44.19B | 30/09 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 25.652 | -1.82% | 7.39B | 30/09 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 12.005 | +0.01% | 31.78B | 30/09 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 18.311 | -2.20% | 9.62B | 30/09 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 53.518 | -1.85% | 15.09B | 30/09 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | -19.34% | | 30/09 | |
| | TMB Global Quality Growth Fund | TMBGQG | 24.816 | -0.36% | 21.86B | 29/09 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.549 | +0.05% | 39.93B | 30/09 | |
| | K Equity 70:30 LTF | K70LTF | 12.346 | -0.33% | 5.1B | 11/09 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.409 | +0.01% | 66.54B | 30/09 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.315 | +0.08% | 34.61B | 30/09 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.798 | -0.04% | 7.66B | 30/09 | |
| | K Equity Dividend LTF | KDLTF | 14.088 | -2.66% | 14.79B | 30/09 | |
| | TMB Treasury Money Fund | TMBTM | 14.696 | 0.00% | 39.57B | 30/09 | |
| | K Property Sector Fund | K-PROP | 8.189 | -0.34% | 7.04B | 30/09 | |
| | K Treasury Fund | K-TREA. | 13.878 | 0.00% | 49.37B | 30/09 | |
| | K Flexible Equity RMF | KFLRMF | 84.801 | -2.23% | 9.89B | 30/09 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 12.469 | -0.53% | 3.5B | 11/09 | |
| | Krungsri Cash Management Fund | KFCASH | 14.070 | 0.00% | 23.83B | 30/09 | |
| | TMB SET50 | TMB50 | 120.384 | -2.50% | 12.31B | 30/09 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.831 | +0.11% | 9.86B | 30/09 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 14.499 | +0.02% | 12.83B | 30/09 | |
| | Phatra Money Positive Fund | PHATRA. | 12.985 | +0.01% | 42.84B | 30/09 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 7.935 | +0.39% | 12.07B | 29/09 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 79.815 | -2.42% | 9.13B | 30/09 | |
| | SCB Income Plus Fund | SCBPLUS | 10.670 | -0.13% | 4.37B | 29/09 | |
| | Thanachart Cash Management Fund | T-CASH | 14.543 | +0.00% | 18.03B | 30/09 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.394 | +0.03% | 18.97B | 30/09 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.240 | -2.19% | 7.21B | 30/09 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 4.809 | -0.02% | 9.72B | 29/09 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 58.007 | -2.25% | 3.11B | 30/09 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.604 | +0.08% | 10.94B | 30/09 | |
| | K Government Bond RMF | KGBRMF | 15.973 | +0.08% | 12.29B | 30/09 | |
| | TMB Global Income Fund | TMBGIN. | 11.761 | -0.06% | 6.22B | 29/09 | |
| | K Equity LTF | KEQLTF | 35.412 | -0.46% | 3.55B | 11/09 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 17.663 | +0.08% | 16.62B | 30/09 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.503 | +0.11% | 13.49B | 30/09 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 35.724 | -2.54% | 4.75B | 30/09 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 14.162 | -0.37% | 9.33B | 30/09 | |
| | Quality Houses Property Fund | QHPF | 3.680 | 0.00% | 5.91B | 30/09 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 26.321 | -2.25% | 7.1B | 30/09 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.825 | +0.08% | 4.29B | 30/09 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.328 | -2.35% | 6.81B | 30/09 | |
| | SCB Equity RMF | SCBRM4 | 57.010 | -2.28% | 7.34B | 30/09 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.513 | -2.35% | 6.26B | 30/09 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.423 | -2.23% | 1.93B | 30/09 | |
| | SCB Government Bond RMF | SCBRM2 | 15.869 | +0.16% | 10.8B | 30/09 | |
| | Krung Thai Short Term Fund | KT-ST | 13.323 | +0.01% | 24.49B | 30/09 | |
| | Krungsri Cash RMF | KFCASH. | 14.056 | +0.00% | 11.72B | 30/09 | |
| | Aberdeen Standard LTF | ABLTF | 38.375 | -2.41% | 3.06B | 30/09 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 20.012 | +0.07% | 7.62B | 30/09 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 18.091 | -0.23% | 10.22B | 28/09 | |
| | K Balanced RMF | KBLRMF | 29.575 | -0.79% | 5.81B | 30/09 | |
| | K-SET 50 Index Fund | K-SET50 | 40.997 | -2.50% | 6.35B | 30/09 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 42.545 | -1.19% | 16.73B | 28/09 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.058 | +0.12% | 4.1B | 29/09 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 13.063 | -0.33% | 7.24B | 29/09 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 19.586 | -2.62% | 2.57B | 30/09 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.877 | +0.12% | 7.85B | 30/09 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 22.715 | -2.40% | 2.02B | 30/09 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.977 | 0.00% | 13.23B | 30/09 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.713 | 0.00% | 12.97B | 30/09 | |
| | Bualuang China Equity Fund | 0P0001. | 8.090 | -0.28% | 5.4B | 29/09 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15.320 | +0.02% | 15.72B | 30/09 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.700 | +5.84% | | 30/09 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 44.106 | +0.49% | 4.48B | 28/09 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.201 | -0.07% | 13.14B | 29/09 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.209 | -1.47% | 1.89B | 30/09 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 17.820 | +0.10% | 5.1B | 30/09 | |
| | TMB Money Fund | TMBMF | 23.453 | +0.00% | 7B | 30/09 | |
| | K Growth LTF | KGLTF | 12.550 | -0.66% | 1.82B | 11/09 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 16.439 | +0.07% | 3.21B | 30/09 | |
| | Future Park Property Fund | FUTURE. | 12.500 | +22.38% | 5.41B | 30/09 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.027 | +0.43% | 6.69B | 29/09 | |
| | Krung Thai Savings Fund | KTSV | 12.425 | 0.00% | 20.64B | 30/09 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 26.000 | +0.15% | 6.04B | 29/09 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 37.946 | -1.68% | 1.17B | 30/09 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 22.840 | -2.38% | 1.66B | 30/09 | |
| | SCB Flexible Fund RMF | SCBRM3 | 27.896 | -2.36% | 4.24B | 30/09 | |
| | KTAM China Equity Fund A | 0P0001. | 8.692 | -0.48% | 4.26B | 29/09 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.250 | -38.09% | 3.62B | 30/09 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 8.250 | -36.50% | 4.37B | 30/09 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.252 | -0.21% | 5.02K | 29/09 | |
| | TMB Money RMF | TMBMRMF | 13.899 | +0.00% | 5.62B | 30/09 | |
| | Krungsri SET50 LTF | KFLTF50 | 42.234 | -2.54% | 1.5B | 30/09 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13.371 | +0.37% | 2.44B | 21/08 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.976 | 0.00% | 7.33B | 30/09 | |
| | TMB China Opportunity Fund | 0P0001. | 11.720 | +0.36% | 2.94B | 29/09 | |
