| | SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFF. | 11.211 | 0% | 163.35B | 21/09 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.380 | 0.00% | 103.64B | 21/09 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 12.600 | +0.80% | | 21/09 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.367 | 0% | 59.39B | 21/09 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 20.786 | 0% | 62.62B | 21/09 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 10.000 | +0.50% | | 21/09 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 40.308 | +1.20% | 58.01B | 21/09 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.003 | +0.06% | 59.56B | 21/09 | |
| | K Cash Management Fund | K-CASH | 13.237 | 0% | 46.58B | 21/09 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.263 | 0% | 41.51B | 21/09 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.710 | 0% | 52.12B | 21/09 | |
| | SCB Short Term Fixed Income Plus Fund (CLASS B) | SCBSFF. | 11.130 | 0% | 41.63B | 21/09 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.588 | +0.02% | 34.74B | 21/09 | |
| | Bualuang Treasury Fund | B-TREA. | 11.238 | 0.00% | 36.08B | 21/09 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 28.319 | +1.03% | 31.91B | 21/09 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 20.862 | +1.03% | 30.6B | 21/09 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 15.200 | 0% | | 21/09 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.555 | 0% | 29.44B | 21/09 | |
| | SCB Dividend Stock 70/30 LTF | SCBLT1 | 17.702 | +0.57% | 28.38B | 21/09 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.199 | +0.03% | 26.83B | 21/09 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.120 | 0% | 25.47B | 21/09 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 12.922 | +0.02% | 25.14B | 21/09 | |
| | K Property Sector Fund | K-PROP | 9.824 | +0.51% | 17.95B | 21/09 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 60.637 | +1.04% | 22.91B | 21/09 | |
| | SCB Income Plus Fund | SCBPLUS | 11.406 | -0.04% | 22.97B | 21/09 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 10.756 | +0.63% | 21.2B | 21/09 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 12.200 | 0% | | 21/09 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 8.886 | -2.74% | 20.66B | 20/09 | |
| | K Equity 70:30 LTF | K70LTF | 14.523 | +0.89% | 20.37B | 21/09 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.321 | +0.03% | 19.7B | 21/09 | |
| | TMB Treasury Money Fund | TMBTM | 13.879 | 0% | 15.73B | 21/09 | |
| | TMB Global Income Fund | TMBGIN. | 12.384 | -0.22% | 19.12B | 20/09 | |
| | K Equity Dividend LTF | KDLTF | 16.714 | +1.26% | 17.44B | 21/09 | |
| | K Treasury Fund | K-TREA. | 13.176 | 0% | 16.5B | 21/09 | |
| | SCB Short Term Fixed Income Plus Fund (CLASS I) | SCBSFF. | 11.213 | 0% | 12.91B | 21/09 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 15.620 | +0.97% | 15.62B | 21/09 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.285 | -1.75% | 26.19B | 20/09 | |
| | Thanachart Cash Management Fund | T-CASH | 13.634 | 0.00% | 13.93B | 21/09 | |
| | K Flexible Equity RMF | KFLRMF | 87.511 | +1.19% | 14.11B | 21/09 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 6.838 | +1.03% | 13.66B | 21/09 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 94.406 | +1.19% | 13.11B | 21/09 | |
| | TMB SET50 | TMB50 | 96.045 | +0.70% | 13.18B | 21/09 | |
| | Phatra Money Positive Fund | PHATRA. | 12.201 | 0% | 7.82B | 21/09 | |
| | Krungsri Cash Management Fund | KFCASH | 13.343 | 0% | 12.2B | 21/09 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 56.649 | +1.06% | 12.4B | 21/09 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.258 | 0% | 11.91B | 21/09 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.774 | +0.26% | 10.89B | 21/09 | |
| | K Equity LTF | KEQLTF | 32.768 | +1.26% | 11.48B | 21/09 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 48.456 | +0.90% | 10.87B | 21/09 | |
| | K Government Bond RMF | KGBRMF | 14.794 | +0.05% | 10.96B | 21/09 | |
| | The ABF Thailand Bond Index Fund | ABFTH | 1,329.000 | 0% | 10.46B | 21/09 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.269 | 0% | 8.59B | 21/09 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.158 | +0.03% | 9.74B | 21/09 | |
| | K Strategic Global Multi-Asset Fund | K-SGM | 11.394 | -0.19% | 4.36B | 17/09 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 26.490 | +1.03% | 9.28B | 21/09 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 15.827 | +0.04% | 9.19B | 21/09 | |
| | Krung Thai Short Term Fund | KT-ST | 12.326 | 0% | 12.43B | 21/09 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.799 | -0.23% | 8.33B | 20/09 | |
| | Quality Houses Property Fund | QHPF | 9.950 | +0.51% | | 21/09 | |
| | Aberdeen Standard LTF | ABLTF | 42.008 | +0.79% | 8.66B | 21/09 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 11.849 | +0.03% | 11.2B | 21/09 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 10.900 | +0.03% | 7.45B | 20/09 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.231 | +0.02% | 8.67B | 21/09 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.448 | +0.03% | 9.2B | 21/09 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 9.705 | +1.08% | 0Array | 21/09 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 9.691 | +1.08% | 8.12B | 21/09 | |
| | SCB Government Bond RMF | SCBRM2 | 14.525 | +0.02% | 8.05B | 21/09 | |
| | SCB Equity RMF | SCBRM4 | 56.676 | +1.12% | 7.83B | 21/09 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 8.715 | +0.19% | 8.9B | 21/09 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 20.671 | +0.68% | 7.48B | 21/09 | |
| | SCB Stock Plus LTF | SCBLT2 | 30.071 | +0.86% | 8.55B | 21/09 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 11.447 | 0% | 9.64B | 20/09 | |
| | K Balanced RMF | KBLRMF | 29.149 | +0.49% | 7.46B | 21/09 | |
| | Bualuang China Equity Fund | 0P0001. | 13.070 | -0.44% | 8.04B | 20/09 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.946 | -1.39% | 706.91M | 20/09 | |
| | TMB China Opportunity Fund | 0P0001. | 19.016 | +0.02% | 6.43B | 20/09 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 25.678 | -0.01% | 8.67B | 17/09 | |
| | United China A-Shares Innovation Fund | 0P0001. | 11.113 | +1.56% | 5.93B | 17/09 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 24.319 | +1.19% | 6.81B | 21/09 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.018 | +0.02% | 6.92B | 21/09 | |
| | K-SET 50 Index Fund | K-SET50 | 32.635 | +0.70% | 6.67B | 21/09 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.173 | -1.03% | 7.49B | 20/09 | |
| | SCB SET50 Index Fund (Accumulation) | SCBSET. | 19.082 | +0.70% | 5.83B | 21/09 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 13.903 | +0.73% | 6.45B | 21/09 | |
| | Krungsri Cash RMF | KFCASH. | 13.256 | 0% | 6.55B | 21/09 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 9.150 | +1.10% | | 21/09 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 14.416 | +0.01% | 6.07B | 21/09 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 12.231 | -1.94% | 5.97B | 16/09 | |
| | K Growth LTF | KGLTF | 15.574 | +1.15% | 5.7B | 21/09 | |
| | SCB CHINA A-SHARES FUND | SCBCHA | 10.386 | +0.95% | 7.81B | 21/09 | |
| | PHATRA FIXED INCOME PLUS FUND | PHATRA. | 14.082 | 0% | 19.77B | 21/09 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 35.411 | +0.89% | 5.61B | 21/09 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 23.565 | +1.32% | 5.41B | 21/09 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 16.906 | 0% | 5.54B | 21/09 | |
| | TMB Global Bond Fund | TMBGF | 13.835 | +0.12% | 2.32B | 20/09 | |
| | K USA Equity Fund | K-USA | 24.767 | -1.69% | 37.96M | 20/09 | |
| | K USA Equity Fund-A(A) | 0P0001. | 28.382 | -1.69% | 37.96M | 20/09 | |
| | Thanachart Money Market Fund | T-MONEY | 12.108 | 0.00% | 6.05B | 21/09 | |
| | Future Park Property Fund | FUTURE. | 14.000 | +0.72% | | 21/09 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.280 | 0% | 4.87B | 21/09 | |
