| | K Cash Management Fund | K-CASH | 13.754 | +0.02% | 55.79B | 27/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.901 | +0.01% | 92.11B | 27/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.500 | +1.19% | | 27/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.320 | +0.02% | 53.2B | 27/01 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 5.200 | 0% | | 27/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.448 | +0.01% | 74.71B | 27/01 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 30.202 | -0.76% | 27.53B | 27/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.204 | +0.02% | 25.93B | 27/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11.670 | +0.01% | 36.67B | 27/01 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.656 | +0.09% | 67.1B | 27/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.300 | +2.73% | | 27/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.627 | +0.01% | 29.72B | 27/01 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 22.370 | -0.57% | 15.36B | 27/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.756 | +0.01% | 27.87B | 27/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.253 | -0.71% | 16.11B | 27/01 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 47.251 | -0.56% | 17.26B | 27/01 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | 0% | | 27/01 | |
| | TMB Global Quality Growth Fund | TMBGQG | 22.163 | +0.18% | 22.75B | 24/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.157 | +0.04% | 22.95B | 27/01 | |
| | K Equity 70:30 LTF | K70LTF | 12.401 | -0.56% | 11.72B | 27/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.119 | +0.02% | 25.29B | 27/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.948 | +0.08% | 27.65B | 27/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.381 | -0.03% | 9.52B | 27/01 | |
| | K Equity Dividend LTF | KDLTF | 13.722 | -0.82% | 10.42B | 27/01 | |
| | TMB Treasury Money Fund | TMBTM | 14.423 | +0.02% | 23.97B | 27/01 | |
| | K Property Sector Fund | K-PROP | 8.145 | -0.39% | 9.44B | 27/01 | |
| | K Treasury Fund | K-TREA. | 13.641 | +0.02% | 35.03B | 27/01 | |
| | K Flexible Equity RMF | KFLRMF | 74.601 | -0.77% | 11.38B | 27/01 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 12.456 | -0.57% | 8.18B | 27/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13.845 | +0.01% | 25.52B | 27/01 | |
| | TMB SET50 | TMB50 | 93.365 | -1.18% | 12.23B | 27/01 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.451 | +0.06% | 10.47B | 27/01 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 14.038 | +0.05% | 13.85B | 27/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12.723 | +0.01% | 30.86B | 27/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.229 | +1.49% | 8.2B | 24/01 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 71.081 | -0.70% | 10B | 27/01 | |
| | SCB Income Plus Fund | SCBPLUS | 10.546 | +0.01% | 6.41B | 24/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14.265 | +0.02% | 19.83B | 27/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.951 | +0.02% | 17.61B | 27/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.829 | -0.31% | 7.93B | 27/01 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 4.651 | +2.00% | 11.17B | 24/01 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 51.300 | -0.97% | 6.81B | 27/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.083 | +0.05% | 13.97B | 27/01 | |
| | K Government Bond RMF | KGBRMF | 15.408 | +0.10% | 12.2B | 27/01 | |
| | TMB Global Income Fund | TMBGIN. | 11.720 | +0.08% | 12.69B | 24/01 | |
| | K Equity LTF | KEQLTF | 28.121 | -0.82% | 6.5B | 27/01 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 16.820 | +0.10% | 13.98B | 27/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.876 | +0.06% | 12.49B | 27/01 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 37.589 | -0.94% | 6.8B | 27/01 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 13.121 | +0.03% | 7.11B | 27/01 | |
| | Quality Houses Property Fund | QHPF | 4.520 | -0.88% | | 27/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21.252 | -0.71% | 7.09B | 27/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.340 | +0.06% | 4.59B | 27/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.874 | -0.75% | 7B | 27/01 | |
| | SCB Equity RMF | SCBRM4 | 48.626 | -0.95% | 8.07B | 27/01 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.982 | -0.75% | 7B | 27/01 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.517 | -0.33% | 4.18B | 27/01 | |
| | SCB Government Bond RMF | SCBRM2 | 15.229 | +0.12% | 10.06B | 27/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12.966 | +0.02% | 7.77B | 27/01 | |
| | Krungsri Cash RMF | KFCASH. | 13.799 | +0.02% | 10.28B | 27/01 | |
| | Aberdeen Standard LTF | ABLTF | 33.996 | -0.85% | 4.89B | 27/01 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 19.198 | +0.06% | 5.6B | 27/01 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.933 | -0.68% | 7.57B | 24/01 | |
| | K Balanced RMF | KBLRMF | 27.798 | -0.29% | 6.8B | 27/01 | |
| | K-SET 50 Index Fund | K-SET50 | 31.878 | -1.18% | 6.77B | 27/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.303 | -0.08% | 10.7B | 23/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.146 | +1.08% | 5.88B | 24/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.856 | +0.29% | 249.79M | 24/01 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 18.354 | -1.44% | 4.98B | 27/01 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.517 | +0.06% | 7.81B | 27/01 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 18.710 | -0.31% | 3.69B | 27/01 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.746 | +0.02% | 7.81B | 27/01 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.457 | +0.01% | 8.43B | 27/01 | |
| | Bualuang China Equity Fund | 0P0001. | 7.325 | +0.86% | 5.57B | 24/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.850 | +0.03% | 12.24B | 27/01 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.200 | 0% | | 27/01 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36.891 | +1.42% | 4.92B | 23/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.192 | +0.13% | 12.95B | 24/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.300 | -0.47% | 3.62B | 27/01 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 17.177 | +0.06% | 6.06B | 27/01 | |
| | TMB Money Fund | TMBMF | 22.987 | +0.02% | 5.2B | 27/01 | |
| | K Growth LTF | KGLTF | 12.224 | -0.76% | 3.14B | 27/01 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 15.472 | +0.08% | 4.04B | 27/01 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | | 27/01 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.698 | +0.93% | 3.33B | 24/01 | |
| | Krung Thai Savings Fund | KTSV | 12.193 | +0.01% | 12.47B | 27/01 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.857 | -0.74% | 6.68B | 24/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.830 | -0.49% | 2.93B | 27/01 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 18.914 | -0.93% | 2.97B | 27/01 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.939 | -0.73% | 4.32B | 27/01 | |
| | KTAM China Equity Fund A | 0P0001. | 8.207 | +2.16% | 4.19B | 24/01 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.200 | 0% | | 27/01 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.850 | +0.74% | | 27/01 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.216 | -0.13% | 220.04M | 24/01 | |
| | TMB Money RMF | TMBMRMF | 13.619 | +0.02% | 5.5B | 27/01 | |
| | Krungsri SET50 LTF | KFLTF50 | 33.312 | -1.19% | 3.14B | 27/01 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13.855 | -0.72% | 3.3B | 27/01 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.745 | +0.02% | 5.09B | 27/01 | |
| | TMB China Opportunity Fund | 0P0001. | 11.082 | +1.20% | 3.64B | 24/01 | |
