| | K Cash Management Fund | K-CASH | 13.718 | +0.01% | 52.27B | 04/12 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.863 | 0% | 87.86B | 04/12 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.900 | -0.56% | 170.91B | 04/12 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.255 | +0.01% | 51.06B | 04/12 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 5.700 | +0.88% | 44.44B | 04/12 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.401 | +0.00% | 70.63B | 04/12 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 33.176 | -0.18% | 33.71B | 04/12 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.175 | -0.01% | 24.38B | 04/12 | |
| | Bualuang Treasury Fund | B-TREA. | 11.641 | 0% | 36.75B | 04/12 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.607 | -0.07% | 55.95B | 04/12 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.700 | 0% | 29.51B | 04/12 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.592 | 0% | 27.72B | 04/12 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 24.108 | -0.10% | 18.56B | 04/12 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.726 | 0% | 26.64B | 04/12 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.696 | -0.10% | 19.24B | 04/12 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 50.820 | -0.11% | 18.73B | 04/12 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | +1.71% | 17.23B | 04/12 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.916 | +0.34% | 22.78B | 03/12 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.120 | -0.04% | 21.68B | 04/12 | |
| | K Equity 70:30 LTF | K70LTF | 13.140 | -0.28% | 13.67B | 04/12 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.084 | 0% | 23.4B | 04/12 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.908 | -0.07% | 24.21B | 04/12 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.687 | +0.39% | 10.15B | 04/12 | |
| | K Equity Dividend LTF | KDLTF | 14.921 | -0.40% | 12.54B | 04/12 | |
| | TMB Treasury Money Fund | TMBTM | 14.385 | 0% | 24.21B | 04/12 | |
| | K Property Sector Fund | K-PROP | 8.433 | +0.27% | 9.94B | 04/12 | |
| | K Treasury Fund | K-TREA. | 13.606 | +0.01% | 33.33B | 04/12 | |
| | K Flexible Equity RMF | KFLRMF | 82.130 | -0.32% | 12.54B | 04/12 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 13.405 | -0.18% | 9.78B | 04/12 | |
| | Krungsri Cash Management Fund | KFCASH | 13.811 | 0% | 23.42B | 04/12 | |
| | TMB SET50 | TMB50 | 100.059 | -0.36% | 13.12B | 04/12 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.450 | -0.04% | 10.53B | 04/12 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.997 | -0.04% | 12.8B | 04/12 | |
| | Phatra Money Positive Fund | PHATRA. | 12.688 | +0.01% | 29.9B | 04/12 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.205 | -0.32% | 8.57B | 03/12 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 77.724 | -0.17% | 10.95B | 04/12 | |
| | SCB Income Plus Fund | SCBPLUS | 10.641 | 0% | 6.95B | 04/12 | |
| | Thanachart Cash Management Fund | T-CASH | 14.225 | 0% | 19.43B | 04/12 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.912 | 0% | 16.4B | 04/12 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.224 | -0.27% | 8.69B | 04/12 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 4.688 | +0.63% | 11.61B | 03/12 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 55.142 | -0.30% | 8.2B | 04/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.054 | -0.06% | 14.15B | 04/12 | |
| | K Government Bond RMF | KGBRMF | 15.360 | -0.09% | 11.62B | 04/12 | |
| | TMB Global Income Fund | TMBGIN. | 11.825 | -0.05% | 13.06B | 03/12 | |
| | K Equity LTF | KEQLTF | 30.579 | -0.41% | 7.62B | 04/12 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 16.759 | -0.07% | 12.86B | 04/12 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.824 | -0.06% | 11.59B | 04/12 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 41.006 | -0.18% | 7.48B | 04/12 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 13.274 | -0.12% | 7.27B | 04/12 | |
| | Quality Houses Property Fund | QHPF | 4.740 | 0% | 8.71B | 04/12 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 23.219 | -0.10% | 7.79B | 04/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.317 | -0.06% | 4.54B | 04/12 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.463 | -0.34% | 7.57B | 04/12 | |
| | SCB Equity RMF | SCBRM4 | 52.763 | -0.42% | 8.63B | 04/12 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.576 | -0.34% | 0Array | 04/12 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.308 | -0.14% | 5.24B | 04/12 | |
| | SCB Government Bond RMF | SCBRM2 | 15.174 | -0.12% | 9.38B | 04/12 | |
| | Krung Thai Short Term Fund | KT-ST | 12.929 | -0.01% | 7.79B | 04/12 | |
| | Krungsri Cash RMF | KFCASH. | 13.761 | +0.01% | 10.04B | 04/12 | |
| | Aberdeen Standard LTF | ABLTF | 37.304 | -0.49% | 5.7B | 04/12 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 19.133 | -0.03% | 5.33B | 04/12 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.112 | -0.02% | 7.65B | 03/12 | |
| | K Balanced RMF | KBLRMF | 28.785 | -0.17% | 7.09B | 04/12 | |
| | K-SET 50 Index Fund | K-SET50 | 34.164 | -0.36% | 7.05B | 04/12 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.283 | +1.18% | 10.05B | 02/12 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.241 | +0.24% | 6.15B | 03/12 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.021 | +0.60% | 265.3M | 03/12 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 19.832 | -0.51% | 5.78B | 04/12 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.478 | -0.06% | 7.79B | 04/12 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 20.471 | -0.23% | 4.54B | 04/12 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.713 | 0% | 8.05B | 04/12 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.421 | 0% | 6.34B | 04/12 | |
| | Bualuang China Equity Fund | 0P0001. | 7.416 | -0.03% | 5.67B | 03/12 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.807 | -0.00% | 11.3B | 04/12 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.500 | 0% | 5.98B | 04/12 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39.071 | +0.50% | 5.36B | 02/12 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.283 | -0.08% | 12.91B | 03/12 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.031 | -0.06% | 4.24B | 04/12 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 17.120 | -0.05% | 6.19B | 04/12 | |
| | TMB Money Fund | TMBMF | 22.925 | +0.01% | 5.3B | 04/12 | |
| | K Growth LTF | KGLTF | 13.364 | -0.38% | 3.72B | 04/12 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 15.412 | -0.04% | 4.13B | 04/12 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 04/12 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.785 | +0.19% | 3.51B | 03/12 | |
| | Krung Thai Savings Fund | KTSV | 12.159 | 0% | 10.39B | 04/12 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.855 | -0.01% | 6.78B | 03/12 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34.578 | -0.28% | 3.44B | 04/12 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 20.613 | -0.36% | 3.51B | 04/12 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23.422 | -0.17% | 4.57B | 04/12 | |
| | KTAM China Equity Fund A | 0P0001. | 8.154 | +0.60% | 4.26B | 03/12 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.150 | 0.00% | 4.26B | 04/12 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.700 | -2.19% | 4.76B | 04/12 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.333 | +0.13% | 228.67M | 03/12 | |
| | TMB Money RMF | TMBMRMF | 13.579 | 0% | 5.29B | 04/12 | |
| | Krungsri SET50 LTF | KFLTF50 | 35.730 | -0.36% | 3.84B | 04/12 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.297 | +0.12% | 3.91B | 04/12 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.712 | 0% | 4.95B | 04/12 | |
| | TMB China Opportunity Fund | 0P0001. | 11.244 | +0.66% | 3.83B | 03/12 | |
