| | SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFF. | 11.223 | 0% | 160.84B | 17/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.391 | 0% | 105.16B | 17/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 14.200 | +0.71% | | 17/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.395 | 0% | 61.47B | 17/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 20.793 | 0% | 62.25B | 17/01 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 10.700 | +0.94% | | 17/01 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 40.844 | +0.07% | 56.86B | 17/01 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 12.904 | -0.13% | 54.46B | 17/01 | |
| | K Cash Management Fund | K-CASH | 13.251 | 0% | 62.98B | 17/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.274 | -0.00% | 38.44B | 17/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.721 | 0.00% | 48.35B | 17/01 | |
| | SCB Short Term Fixed Income Plus Fund (CLASS B) | SCBSFF. | 11.141 | 0.00% | 40.96B | 17/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.566 | -0.03% | 29.64B | 17/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11.248 | 0% | 37.92B | 17/01 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 28.633 | -0.02% | 31.12B | 17/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 20.510 | +0.12% | 29.64B | 17/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 14.000 | 0% | | 17/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.568 | -0.00% | 23B | 17/01 | |
| | SCB Dividend Stock 70/30 LTF | SCBLT1 | 18.053 | +0.18% | 28.03B | 17/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.193 | -0.04% | 26.05B | 17/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.125 | 0.00% | 29.21B | 17/01 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 12.899 | -0.08% | 22.19B | 17/01 | |
| | K Property Sector Fund | K-PROP | 9.504 | -0.32% | 17.47B | 17/01 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 61.377 | +0.07% | 23.69B | 17/01 | |
| | SCB Income Plus Fund | SCBPLUS | 11.303 | -0.09% | 19.23B | 17/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 10.653 | -0.10% | 20.92B | 17/01 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 12.000 | +0.84% | | 17/01 | |
| | K Equity 70:30 LTF | K70LTF | 14.818 | +0.11% | 20.48B | 17/01 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 8.311 | -0.82% | 19.44B | 14/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 11.934 | -0.29% | 17.88B | 14/01 | |
| | TMB Treasury Money Fund | TMBTM | 13.890 | 0% | 16.05B | 17/01 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.285 | -0.06% | 18.69B | 17/01 | |
| | TMB Global Income Fund | TMBGIN. | 12.253 | -0.13% | 17.82B | 14/01 | |
| | K Equity Dividend LTF | KDLTF | 17.233 | +0.17% | 17.86B | 17/01 | |
| | K Treasury Fund | K-TREA. | 13.183 | 0% | 15.18B | 17/01 | |
| | SCB Short Term Fixed Income Plus Fund (CLASS I) | SCBSFF. | 11.224 | 0.00% | 14.62B | 17/01 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 16.183 | +0.29% | 15.9B | 17/01 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.689 | -0.72% | 27.69B | 14/01 | |
| | Thanachart Cash Management Fund | T-CASH | 13.648 | 0.00% | 14.05B | 17/01 | |
| | K Flexible Equity RMF | KFLRMF | 89.828 | +0.26% | 14.85B | 17/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 6.868 | +0.13% | 13.7B | 17/01 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 95.949 | +0.09% | 13.55B | 17/01 | |
| | TMB SET50 | TMB50 | 98.952 | +0.27% | 13.7B | 17/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12.212 | 0% | 6.48B | 17/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13.355 | 0% | 12.51B | 17/01 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 58.873 | +0.01% | 12.4B | 17/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.274 | -0.00% | 12.91B | 17/01 | |
| | K Equity LTF | KEQLTF | 33.771 | +0.17% | 11.54B | 17/01 | |
| | K Government Bond RMF | KGBRMF | 14.710 | -0.08% | 11.26B | 17/01 | |
| | The ABF Thailand Bond Index Fund | ABFTH | 1,275.910 | -0.24% | 11.08B | 17/01 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 48.298 | -0.14% | 10.49B | 17/01 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.704 | -0.09% | 10.21B | 17/01 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 15.766 | -0.09% | 9.95B | 17/01 | |
| | United Income Daily Ultra Plus Fund | UIDPLUS | 10.272 | 0% | 7.03B | 17/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.108 | -0.05% | 10.13B | 17/01 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.210 | -0.07% | 10.28B | 17/01 | |
| | K Strategic Global Multi-Asset Fund | K-SGM | 11.021 | +0.15% | 2.89B | 12/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 27.000 | +0.12% | 9.6B | 17/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12.344 | 0% | 10.71B | 17/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.680 | -0.12% | 8.03B | 14/01 | |
| | Quality Houses Property Fund | QHPF | 10.900 | 0% | | 17/01 | |
| | Aberdeen Standard LTF | ABLTF | 41.952 | +0.08% | 8.4B | 17/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 11.814 | -0.05% | 12.37B | 17/01 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 11.081 | -0.64% | 7.28B | 14/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.441 | -0.03% | 10.35B | 17/01 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 9.921 | +0.08% | 8.41B | 17/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 9.899 | +0.08% | 8.41B | 17/01 | |
| | SCB Government Bond RMF | SCBRM2 | 14.437 | -0.08% | 8.42B | 17/01 | |
| | SCB Equity RMF | SCBRM4 | 59.321 | +0.08% | 8.77B | 17/01 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 8.379 | -0.21% | 8.37B | 17/01 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 20.810 | +0.25% | 7.43B | 17/01 | |
| | SCB Stock Plus LTF | SCBLT2 | 31.405 | +0.26% | 8.73B | 17/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 11.841 | -0.76% | 9.93B | 14/01 | |
| | K Balanced RMF | KBLRMF | 29.386 | +0.04% | 7.72B | 17/01 | |
| | Bualuang China Equity Fund | 0P0001. | 12.479 | -0.40% | 7.68B | 14/01 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 26.351 | -0.07% | 7.28B | 17/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 12.227 | -0.30% | 661.02M | 14/01 | |
| | TMB China Opportunity Fund | 0P0001. | 18.277 | -1.06% | 6.18B | 14/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 26.343 | -0.27% | 9.98B | 13/01 | |
| | Krungsri Government Bond RMF | KFGOVR. | 14.962 | -0.04% | 6.96B | 17/01 | |
| | K-SET 50 Index Fund | K-SET50 | 33.640 | +0.27% | 7.01B | 17/01 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.280 | -0.25% | 9.11B | 14/01 | |
| | SCB SET50 Index Fund (Accumulation) | SCBSET. | 19.677 | +0.27% | 6.05B | 17/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 14.110 | +0.08% | 6.38B | 17/01 | |
| | Krungsri Cash RMF | KFCASH. | 13.268 | 0% | 6.93B | 17/01 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 7.850 | 0% | | 17/01 | |
| | United China A-Shares Innovation Fund | 0P0001. | 10.490 | +0.66% | 5.55B | 14/01 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 16.893 | -0.04% | 5.76B | 17/01 | |
| | K Growth LTF | KGLTF | 16.280 | +0.13% | 5.85B | 17/01 | |
| | SCB CHINA A-SHARES FUND | SCBCHA | 10.256 | +0.67% | 83.71M | 17/01 | |
| | PHATRA FIXED INCOME PLUS FUND | PHATRA. | 14.114 | 0% | 34.25B | 17/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 36.185 | +0.05% | 5.49B | 17/01 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 24.536 | +0.06% | 5.43B | 17/01 | |
| | กองทุนเปิดเค ยูโรเปียน หุ้นทุน | K-EURO. | 14.827 | -1.96% | 5.15B | 14/01 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 14.443 | -0.07% | 5.32B | 17/01 | |
| | TMB Global Bond Fund | TMBGF | 13.561 | -0.20% | 1.57B | 14/01 | |
| | K USA Equity Fund | K-USA | 18.710 | -4.70% | 188.96M | 14/01 | |
| | K USA Equity Fund-A(A) | 0P0001. | 21.792 | -4.70% | 188.96M | 14/01 | |
| | Thanachart Money Market Fund | T-MONEY | 12.120 | -0.00% | 5.13B | 17/01 | |
| | Future Park Property Fund | FUTURE. | 14.200 | -0.70% | | 17/01 | |
