| Krungsri Star Plus Fund | KFSPLUS | 22.156 | +0.01% | 51.66B | 13/09 | |
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.110 | +0.01% | 21.85B | 13/09 | |
| กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.460 | +0.03% | 45.75B | 13/09 | |
| กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 33.452 | +0.25% | 35.43B | 13/09 | |
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.666 | +0.01% | 24.26B | 13/09 | |
| TMB Global Quality Growth Fund | TMBGQG | 20.506 | +1.08% | 21.79B | 12/09 | |
| Bualuang Fixed Income Fund | BFIXED | 13.013 | +0.02% | 19.94B | 13/09 | |
| Krungsri Dividend Stock LTF | KFLTFD. | 16.873 | +0.06% | 20.04B | 13/09 | |
| กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 24.367 | +0.22% | 19.6B | 13/09 | |
| กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 51.288 | +0.23% | 19.21B | 13/09 | |
| Krungsri Active Fixed Income Fund | KFAFIX | 11.772 | +0.02% | 20.02B | 13/09 | |
| Thanachart Income Plus Fund | T-Inco. | 12.021 | 0% | 19.77B | 13/09 | |
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.816 | +0.01% | 15.91B | 13/09 | |
| K Equity 70:30 LTF | K70LTF | 13.259 | +0.16% | 14.42B | 13/09 | |
| TMB SET50 | TMB50 | 96.137 | +0.26% | 13.37B | 13/09 | |
| K Equity Dividend LTF | KDLTF | 15.145 | +0.22% | 13.19B | 13/09 | |
| K Flexible Equity RMF | KFLRMF | 83.222 | +0.24% | 13.05B | 13/09 | |
| KTAM China A Shares Equity Fund A | 0P0001. | 5.389 | -0.60% | 7.54B | 12/09 | |
| กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 16.527 | +0.05% | 12.16B | 13/09 | |
| กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.868 | +0.02% | 11.95B | 13/09 | |
| K Government Bond RMF | KGBRMF | 15.168 | +0.04% | 11.32B | 13/09 | |
| Bualuang Fixed-Income RMF | BFRMF | 15.654 | +0.03% | 11.16B | 13/09 | |
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.936 | +0.03% | 13.89B | 13/09 | |
| กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 4.051 | +0.33% | 10.55B | 12/09 | |
| K Short Term Fixed Income RMF | KSFRMF | 14.711 | +0.01% | 10.87B | 13/09 | |
| กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 78.418 | +0.24% | 11.23B | 13/09 | |
| K Property Sector Fund | K-PROP | 8.998 | -0.18% | 10.73B | 13/09 | |
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.355 | 0% | 10.58B | 13/09 | |
| กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 13.471 | +0.43% | 10.24B | 13/09 | |
| Bualuang Global Innovation & Technology Fund | 0P0001. | 29.442 | -0.10% | 9.14B | 11/09 | |
| SCB Government Bond RMF | SCBRM2 | 14.943 | +0.02% | 8.99B | 13/09 | |
| Krungsri Dividend Stock Fund | KFSDIV | 5.489 | +0.39% | 9.29B | 13/09 | |
| SCB Equity RMF | SCBRM4 | 52.195 | +0.12% | 8.69B | 13/09 | |
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.196 | +0.03% | 4.51B | 13/09 | |
| กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 54.295 | +0.33% | 8.51B | 13/09 | |
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 9.029 | +0.12% | 8.31B | 13/09 | |
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.964 | +0.12% | 8.31B | 13/09 | |
| SCB Income Plus Fund | SCBPLUS | 10.677 | -0.11% | 7.42B | 13/09 | |
| Krung Thai Short Term Fund | KT-ST | 12.849 | +0.01% | 7.32B | 13/09 | |
| K Equity LTF | KEQLTF | 31.033 | +0.22% | 8.11B | 13/09 | |
| Krungsri Government Bond RMF | KFGOVR. | 15.337 | +0.03% | 7.65B | 13/09 | |
| กองทุนเปิดบัวหลวงทศพล | BTP | 42.779 | +0.27% | 7.96B | 13/09 | |
| Krungsri Dividend Stock RMF | KFDIVR. | 23.116 | +0.06% | 7.88B | 13/09 | |
| K-SET 50 Index Fund | K-SET50 | 32.843 | +0.26% | 7.75B | 13/09 | |
| กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 13.179 | +0.04% | 7.02B | 13/09 | |
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.913 | +0.73% | 301.32M | 12/09 | |
| K Balanced RMF | KBLRMF | 28.769 | +0.12% | 7.24B | 13/09 | |
| กองทุนเปิดเค โกลบอล อิควิตี้ | K-GLOBE | 11.624 | +1.27% | 6.92B | 12/09 | |
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.590 | +0.70% | 7.23B | 12/09 | |
| Krungsri China A Shares Equity Fund A | 0P0001. | 6.507 | -0.90% | 5.71B | 12/09 | |
| Bualuang Basic Dividend LTF | BBASIC. | 7.618 | +0.03% | 5.7B | 13/09 | |
| กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 16.931 | +0.02% | 6.13B | 13/09 | |
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.609 | +1.41% | 6.23B | 12/09 | |
| Bualuang Global Health Care Fund | BCARE | 41.289 | -0.06% | 5.56B | 11/09 | |
| Aberdeen Standard LTF | ABLTF | 37.973 | +0.32% | 5.99B | 13/09 | |
| Bualuang China Equity Fund | 0P0001. | 6.498 | -0.01% | 5.16B | 12/09 | |
| JUMBO 25 Dividend LTF | JB25LTF | 18.904 | +0.29% | 5.69B | 13/09 | |
| TMB Global Quality Growth RMF | TMBGQG. | 19.120 | +1.05% | 5.38B | 12/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 15.230 | +0.02% | 4.01B | 13/09 | |
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 33.964 | +0.13% | 3.63B | 13/09 | |
| กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.957 | +0.02% | 4.96B | 13/09 | |
| Krungsri Medium Term Fixed Income RMF | KFMTFI. | 14.772 | +0.02% | 4.65B | 13/09 | |
| กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 20.879 | -0.09% | 4.82B | 13/09 | |
| SCB Flexible Fund RMF | SCBRM3 | 23.155 | +0.13% | 4.6B | 13/09 | |
| กองทุนเปิด ยูโอบี หุ้นระยะยาว | UOBLTF | 36.508 | +0.23% | 4.6B | 13/09 | |
| Bualuang Equity 25% RMF | B25RMF | 15.300 | +0.06% | 4.38B | 13/09 | |
| Krung Thai Long -Term Equity Fund | KTLF | 21.306 | +0.16% | 3.34B | 13/09 | |
| K Mid Small Cap Equity RMF | KMSRMF | 15.912 | -0.01% | 3.94B | 13/09 | |
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.996 | +0.06% | 4.41B | 13/09 | |
| KTAM China Equity Fund A | 0P0001. | 7.367 | +1.04% | 3.98B | 12/09 | |
| SCB SET50 Index RMF | SCBRMS. | 17.308 | +0.26% | 4.3B | 13/09 | |
| Bualuang Global Equity Fund | B-GLOB. | 17.556 | +0.55% | 4.17B | 11/09 | |
| Krungsri SET100 RMF | KFS100. | 33.021 | +0.23% | 4.21B | 13/09 | |
| Krungsri World Tech Equity Hedged FX Fund A | 0P0001. | 20.920 | +2.74% | 4.82B | 12/09 | |
| Krungsri Global Brands Equity RMF | KFGBRA. | 17.239 | +0.40% | 4.01B | 12/09 | |
| TMB China Opportunity Fund | 0P0001. | 9.992 | +0.53% | 3.54B | 12/09 | |
| กองทุนเปิด เคเอ เอควิตี้ | KAEQ | 122.582 | +0.24% | 4.14B | 13/09 | |
| K Growth LTF | KGLTF | 13.552 | +0.13% | 3.93B | 13/09 | |
| JUMBO 25 Fund | JB25 | 39.136 | +0.29% | 3.9B | 13/09 | |
| Krungsri SET50 LTF | KFLTF50 | 34.337 | +0.26% | 3.86B | 13/09 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.066 | -0.90% | 3.44B | 12/09 | |
| Bualuang Sustainable Investing Portfolio | 0P0001. | 11.059 | -0.13% | 2.91B | 11/09 | |
| Krung Thai SET50 Fund A | 0P0001. | 10.932 | +0.26% | 3.24B | 13/09 | |
| กองทุนเปิดเค ยูโรเปียน หุ้นทุน | K-EURO. | 11.892 | +1.75% | 3.31B | 12/09 | |
| The Krung Thai Debt Securities RMF 3 | RMF3 | 14.801 | +0.04% | 3.56B | 13/09 | |
| K SET50 RMF | KS50RMF | 12.512 | +0.26% | 3.74B | 13/09 | |
| MFC Hi-Dividend Fund | HI-DIV | 7.458 | +0.44% | 3.13B | 13/09 | |
| TMB SET50 RMF | TMB50R. | 39.264 | +0.26% | 3.59B | 13/09 | |
| กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 20.541 | +0.18% | 3.61B | 13/09 | |
| กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์ | KTEF | 19.390 | +0.21% | 2.69B | 13/09 | |
| Aberdeen Standard Smarty Capital RMF | ABSC-R. | 73.933 | +0.31% | 3.5B | 13/09 | |
| ONE Ultimate Global Growth Fund | ONE-UGG | 26.733 | +2.47% | 8.23B | 12/09 | |
| K Global Healthcare Equity RMF | KGHRMF | 14.460 | +0.04% | 3.35B | 12/09 | |
| Krungsri Global Technology Equity RMF | KFGTEC. | 13.927 | +2.54% | 3.14B | 12/09 | |
| กองทุนเปิด เคเอ คอร์เปอเรท บอนด์ | KACB | 18.029 | +0.02% | 3.07B | 13/09 | |
| Bualuang Siriphol Corporate Governance RMF | BSIRIR. | 10.490 | +0.40% | 3.26B | 13/09 | |
| JUMBO 25 RMF | JB25RMF | 34.502 | +0.29% | 3.14B | 13/09 | |
| กองทุนเปิดบัวแก้วปันผล | BKD | 2.971 | +0.12% | 3.13B | 13/09 | |
| Krungsri Europe Equity Hedged Fund | KF-HEU. | 19.945 | +1.76% | 2.5B | 12/09 | |
| SCB US EQUITY RMF | 0P0001. | 17.751 | +0.87% | 3.27B | 12/09 | |
| KTAM US Growth Equity Fund-A | 0P0001. | 22.571 | +0.98% | 4.08B | 12/09 | |
| Krungsri Active SET50 Dividend LTF | KFLTFA. | 19.876 | +0.02% | 2.98B | 13/09 | |
| Thanachart Government Bonds RMF | T-NGRMF | 16.127 | +0.03% | 2.82B | 13/09 | |
| Bualuang Basic RMF | BBASIC. | 9.700 | +0.02% | 2.63B | 13/09 | |
| กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ | KT-FIN. | 28.622 | +1.01% | 772.33M | 12/09 | |
| JUMBO PLUS Dividend LTF | JBPLTF | 16.498 | +0.20% | 2.8B | 13/09 | |
| SCB Target LTF | SCBLTT | 14.767 | +0.02% | 2.79B | 13/09 | |
| Krung Thai Selective Equity Fund | KTSE | 7.398 | +0.22% | 1.72B | 13/09 | |
| TMB Bond RMF | TMBBFR. | 13.439 | +0.02% | 2.66B | 13/09 | |
| Bualuang Siriphol Corporate Governance | BSIRICG | 6.613 | +0.41% | 2.76B | 13/09 | |
| K Global Allocation RMF | KGARMF | 16.122 | +0.90% | 2.58B | 12/09 | |
| UOB Smart Global Healthcare Fund | UOBSHC | 16.457 | +0.13% | 2.46B | 12/09 | |
| K Equity Fund | K-EQUI. | 14.643 | +0.14% | 2.64B | 13/09 | |
| United Flexible Income Fund A | UFIN-A | 10.497 | -0.19% | 189.58M | 11/09 | |
| United Flexible Income Fund N | UFIN-N | 10.497 | -0.19% | 1.19B | 11/09 | |
| TISCO Global Stars Plus Fund | TSTARP | 17.135 | +0.53% | 1.74B | 11/09 | |
| กองทุนเปิดบัวแก้ว | BKAf | 41.294 | +0.13% | 2.54B | 13/09 | |
| United Income Daily Ultra Plus Fund | UIDPLUS | 10.489 | -0.02% | 2.18B | 13/09 | |
| TMB China Opportunity RMF | TMBCOR. | 8.993 | +0.54% | 2.2B | 12/09 | |
| MFC Short Maturity Management Plus Fund | MMM-PL. | 11.166 | +0.01% | 1.57B | 13/09 | |
| Bualuang India Mid Cap RMF | 0P0001. | 17.472 | +1.62% | 2.95B | 12/09 | |
| Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.658 | +0.12% | 1.16B | 13/09 | |
| KTAM World Technology Artificial Intelligence Equi | 0P0001. | 15.203 | +2.58% | 3.46B | 12/09 | |
| LH INNOVATION FUND A | 0P0001. | 3.082 | +1.31% | 556.99M | 12/09 | |
| Bualuang Global Thematic Opportunities Fund | 0P0001. | 9.313 | +1.52% | 1.91B | 11/09 | |
| SCB Asian Emerging Markets Open End Fund | SCBAEM | 10.178 | +2.20% | 836.64M | 12/09 | |
| The Krung Thai Mixed Fund RMF 1 | RMF1 | 57.536 | +0.16% | 2.12B | 13/09 | |
| กองทุนเปิดเค แพลน 2 | K-PLAN2 | 17.133 | -0.03% | 2.17B | 13/09 | |
| Krungsri Taweesap RMF | KFTSRMF | 55.053 | +0.30% | 2.18B | 13/09 | |
| K Valued Stock Fund | K-VALUE | 5.381 | +0.44% | 2.21B | 13/09 | |
| Bualuang Global Equity RMF | B-GLOB. | 16.776 | +0.54% | 2.05B | 11/09 | |
| กองทุนเปิดเค แพลน 3 | K-PLAN3 | 21.092 | -0.04% | 2.02B | 13/09 | |
| กองทุนเปิดเค อินเดีย หุ้นทุน | K-INDIA | 13.676 | +1.31% | 2.07B | 12/09 | |
| K Superstar Super Savings Fund Extra | 0P0001. | 10.611 | +0.23% | 2.08B | 13/09 | |
| The Krung Thai Fixed Income RMF 2 | RMF2 | 16.138 | +0.02% | 2.28B | 13/09 | |
| Krungsri US Equity Fund | KF-US | 13.709 | +2.29% | 2.14B | 12/09 | |
| กองทุนเปิดกรุงไทยหุ้นทุนปันผล | KTSF | 9.165 | +0.19% | 1.65B | 13/09 | |
| Krungsri Enhanced SET50 Fund | KFENSE. | 23.450 | +0.18% | 2.11B | 13/09 | |
| กองทุนเปิดกรุงศรีไฟแนนเชี่ยลโฟกัสปันผล | KFFIN-D | 5.828 | +0.48% | 2.03B | 13/09 | |
| BCAP China Technology Fund | 0P0001. | 3.463 | +1.15% | 1.96B | 11/09 | |
| K Chinese Equity Index Fund | K-CHX | 9.670 | -0.67% | 1.84B | 13/09 | |
| กองทุนเปิดทหารไทย US500 Equity Index | TMBUS5. | 35.710 | +0.85% | 2.07B | 12/09 | |
| กองทุนเปิดเค หุ้นยูเอส ดัชนีเอ็นดีคิว 100-A ชนิดจ่ | K-USXN. | 24.042 | +0.96% | 6.71B | 12/09 | |
| SCB China Equity THB Hedge | SCBCEH | 6.252 | +0.63% | 1.75B | 13/09 | |
| United Income Focus Fund-A | UIF-A | 10.951 | +0.77% | 1.84B | 12/09 | |
| United Income Focus Fund-N | UIF-N | 10.952 | +0.77% | 1.84B | 12/09 | |
| TMB China Equity Index Fund | TMBCHEQ | 5.327 | -1.00% | 1.69B | 13/09 | |
| Thanachart Charoen Sab-Dividend Fund | T-CSD | 5.851 | +0.18% | 1.89B | 13/09 | |
| K Japan Equity Fund | K-JP | 10.470 | +0.41% | 1.45B | 12/09 | |
| Krungsri Equity LTF | KFLTFEQ | 23.033 | +0.40% | 1.85B | 13/09 | |
| Krung Thai Conservative 25/75 Fund R | 0P0001. | 10.557 | +0.06% | 171.7M | 13/09 | |
| กองทุนเปิดเอ็มเอฟซีเพิ่มค่าหุ้นระยะยาว | MV-LTF | 19.778 | +0.31% | 1.46B | 13/09 | |
| กองทุนเปิดไทยพาณิชย์หุ้นยูเอส | SCBS&P. | 26.727 | +0.87% | 2.24B | 12/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) SET เพิ่มพูน | CIMB-P. | 23.634 | +0.23% | 1.8B | 13/09 | |
| TMB US500 RMF | TMBUS5. | 32.849 | +0.85% | 1.77B | 12/09 | |
| Thanachart Long Term Equity Dividend Fund | T-LTFD | 20.002 | +0.18% | 1.79B | 13/09 | |
| กองทุนเปิดธนชาต Low Beta เพื่อการเลี้ยงชีพ | T-LowB. | 14.126 | +0.12% | 1.81B | 13/09 | |
| Thanachart Big Cap LTF | T-BigC. | 33.866 | +0.22% | 1.79B | 13/09 | |
| กองทุนเปิดภัทร หุ้นทุนเพื่อการเลี้ยงชีพ | PHATRA. | 41.016 | +0.09% | 1.79B | 13/09 | |
| United China A-Shares Innovation Fund | 0P0001. | 3.516 | +0.04% | 1.48B | 12/09 | |
| KTAM World Healthcare Fund A | KT-HEA. | 16.594 | +0.18% | 951.81M | 12/09 | |
| Krung Thai Suk Jai Fund A | 0P0001. | 10.558 | +0.21% | 590.77M | 12/09 | |
| กองทุนเปิดเค สตาร์ หุ้นทุน-A ชนิดรับซื้อคืนอัตโนมั | K-STAR. | 38.523 | +0.17% | 1.7B | 13/09 | |
| กองทุนเปิดทหารไทย World Equity Index | TMBWDEQ | 25.084 | +2.10% | 1.57B | 12/09 | |
| SCB MAI Stock LTF | SCBLT3 | 25.498 | +0.08% | 1.68B | 13/09 | |
| Krung Thai SET50 Long-Term Equity Fund | KSET50. | 23.858 | +0.26% | 1.27B | 13/09 | |
| Thanachart Equity RMF | T-NERMF | 61.002 | +0.09% | 1.64B | 13/09 | |
| SCB GLOBAL HEALTH CARE RMF | SCBRMG. | 16.953 | -0.08% | 1.67B | 11/09 | |
| abrdn Small Cap Fund | 0P0000. | 51.205 | -0.18% | 1.58B | 13/09 | |
| Thai Equity Fund | TEF | 69.283 | +0.28% | 1.72B | 13/09 | |
| K SET50 LTF | KS50LTF | 11.403 | +0.26% | 1.52B | 13/09 | |
| KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.739 | +0.14% | 1.51B | 11/09 | |
| KTAM World Equity Fund | 0P0001. | 17.513 | +0.81% | 2.23B | 12/09 | |
| SCB Thai Equity Fund (Accumulation) | SCBTEQ | 11.912 | +0.11% | 1.44B | 13/09 | |
| TMB SET50 Dividend Fund | TMB50DV | 7.910 | +0.26% | 1.45B | 13/09 | |
| Thanachart Mixed RMF | T-NMIX. | 36.605 | +0.20% | 1.45B | 13/09 | |
| กองทุนเปิดธนชาต Low Beta | T-LOWB. | 17.178 | +0.12% | 1.44B | 13/09 | |
| Krungsri Japan Hedged Dividend Fund | KF-HJA. | 8.894 | +0.71% | 1.24B | 12/09 | |
| Equity RMF | ERMF | 87.116 | +0.33% | 1.42B | 13/09 | |
| K Flexible Equity Fund | K-FEQ | 77.356 | +0.26% | 1.43B | 13/09 | |
| กองทุนเปิด แมนูไลฟ์ สเตร็งค์ คอร์ หุ้นระยะยาว | MS-COR. | 33.646 | +0.18% | 975.64M | 13/09 | |
| Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 16.013 | -0.25% | 997.16M | 13/09 | |
| Krungsri Collective Global Income Fund | KF-CIN. | 11.644 | +0.50% | 1.24B | 12/09 | |
| Krung Thai Sri Siri Fund A | 0P0001. | 10.510 | +0.40% | 383.98M | 12/09 | |
| กองทุนเปิดเอ็มเอฟซีเงินทุนสร้างค่าเพื่อการเลี้ยงชี | M-VALUE | 71.659 | +0.30% | 1.24B | 13/09 | |
| Krungsri Medium Term Fixed Income Fund | KFMTFI | 16.858 | +0.03% | 1.3B | 13/09 | |
| Krungsri Mixed Plus 2TM Fund | KFMXPL. | 11.147 | +0.10% | 1.3B | 13/09 | |
| กองทุนเปิดบัวหลวงปัจจัย 4 | BBASIC | 17.992 | +0.26% | 1.32B | 13/09 | |
| UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 24.067 | +1.90% | 1.18B | 12/09 | |
| Krung Thai Conservative 25/75 RMF | KT25/7. | 12.456 | +0.05% | 1.41B | 13/09 | |
| Krungsri Dynamic Fund | KFDYNA. | 38.499 | +0.04% | 1.28B | 13/09 | |
| KTAM European Equity Fund | KT-EURO | 19.162 | +0.30% | 1.06B | 12/09 | |
| Krung Thai Mee Sup Fund A | 0P0001. | 10.179 | +0.65% | 279.89M | 12/09 | |
| กองทุนเปิดเอ็มเอฟซี สมาร์ท ฟิกซ์ อินคัม | SMART | 10.181 | +0.04% | 614.91M | 13/09 | |
| Krungsri China Megatrends Fund-A | 0P0001. | 3.983 | -0.73% | 1.08B | 12/09 | |
| Asset Plus Evolution China Equity Fund | 0P0001. | 7.377 | +0.09% | 973.66M | 12/09 | |
| Thanachart Low Beta Long Term Equity Dividend Fund | T-LowB. | 8.366 | +0.12% | 1.24B | 13/09 | |
| UOB Government Bond RMF | UOBGBR. | 15.691 | +0.05% | 1.14B | 13/09 | |
| K Mid Small Cap LTF | KMSLTF | 11.817 | +0.01% | 998.45M | 13/09 | |
| Thanachart Equity Fund | T-EQUI. | 10.543 | +0.18% | 1.19B | 13/09 | |
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 61.931 | +0.31% | 1.02B | 13/09 | |
| United Global Durable Equities Fund | UGD | 15.289 | +0.91% | 1.13B | 12/09 | |
| Phatra Income RMF | PHATRA. | 16.048 | +0.02% | 1.11B | 13/09 | |
| Krung Thai High Dividend Equity RMF | KT-HiD. | 15.626 | +0.39% | 1.23B | 13/09 | |
| Krungsri Star Equity Dividend Fund | KFSEQ-D | 4.960 | +0.40% | 1.12B | 13/09 | |
| Krungsri Greater China Equity Hedge FX RMF | KFCHIN. | 8.588 | +1.11% | 965.53M | 12/09 | |
| Principal Global Cloud Computing Fund A | 0P0001. | 5.523 | +2.02% | 1.88B | 12/09 | |
| SCB Mid/Small Cap Equity Fund (Accumulation) | 0P0001. | 12.807 | -0.37% | 217.32M | 13/09 | |
| กองทุนเปิดบัวหลวง Small-Mid Cap RMF | B-SM-R. | 10.095 | +0.02% | 978.78M | 13/09 | |
| Krungsri Greater China Equity Hedged Dividend Fund | KF-HCH. | 5.451 | +1.11% | 895.68M | 12/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล เอเชีย แปซิฟิก ไดน | CIMB-P. | 18.526 | +1.72% | 740.41M | 12/09 | |
| TISCO Fixed Income Select Fund | TISCOF. | 11.124 | +0.02% | 825.38M | 13/09 | |
| Krungsri Europe Equity Fund | KF-EUR. | 19.956 | +1.98% | 787.13M | 12/09 | |
| CIMB-Principal Strategic Income Fund | CIMB-P. | 10.883 | -0.07% | 543.51M | 11/09 | |
| กองทุนเปิดธนชาตธนสาร | T-TSARN | 10.503 | 0% | 904.05M | 13/09 | |
| Thanachart Thi Ra Sombat Open-End Fund | NATTSBF | 21.332 | +0.01% | 905.19M | 13/09 | |
| CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.826 | +1.83% | 13.14M | 12/09 | |
| Aberdeen Standard Asia Pacific Equity Fund | ABAPAC | 19.002 | +1.84% | 880.15M | 12/09 | |
| TMB Property Income Plus RMF | TMBPIP. | 13.815 | -0.23% | 1.03B | 13/09 | |
| Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.909 | +0.18% | 919.3M | 13/09 | |
| Krungsri Star Equity Fund | KFSEQ | 22.080 | +0.39% | 928.9M | 13/09 | |
| Krungsri Star Multiple Fund | KFSMUL | 19.998 | +0.03% | 874.27M | 13/09 | |
| Asset Plus Digital Blockchain Fund | 0P0001. | 7.072 | +1.35% | 1.2B | 12/09 | |
| Krung Thai Smart Long-Term Equity Fund | KTEF-L. | 9.442 | +0.20% | 642.43M | 13/09 | |
| TISCO China H-Shares Equity Fund | TISCOCH | 5.172 | +0.59% | 838.23M | 13/09 | |
| United Battery and EV Technology Fund | 0P0001. | 7.334 | -0.20% | 820.74M | 12/09 | |
| Phatra Small And Mid Cap Equity Fund | PHATRA. | 13.985 | +0.30% | 652.53M | 13/09 | |
| The Krung Thai Shariah RMF | KSRMF | 21.291 | -0.19% | 570.51M | 13/09 | |
| Krung Thai SET50 RMF | 0P0001. | 11.168 | +0.26% | 1.11B | 13/09 | |
| Krungsri Flexible 2 RMF | KFFLEX. | 44.258 | +0.30% | 853.17M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล ไลฟ์ หุ้นทุนเพื่อก | CIMB-P. | 16.633 | +0.23% | 1.14B | 13/09 | |
| Krung Thai Mung Kung Fund A | 0P0001. | 10.245 | +0.85% | 282.95M | 12/09 | |
| TISCO US Equity Fund | TISCOUS | 46.586 | +0.81% | 610.26M | 12/09 | |
| กองทุนเปิด อเบอร์ดีน สแตนดาร์ด อินเดีย โกรท ฟันด์ | ABIG | 26.483 | +1.66% | 755.01M | 12/09 | |
| กองทุนเปิดเค เอเชียน สมอลเลอร์ หุ้นทุน | K-ASIA | 11.006 | +0.52% | 774M | 12/09 | |
| K European Small Cap Equity Fund | 0P0001. | 14.527 | +0.29% | 792.7M | 12/09 | |
| TMB Asian Growth Leaders RMF | TMBAGL. | 11.463 | +1.25% | 720.97M | 12/09 | |
| K USA Equity Fund | K-USA | 13.424 | +1.48% | 7.2B | 11/09 | |
| กองทุนเปิดไทยพาณิชย์โกลบอล อิควิตี้ (ชนิดจ่ายเงินป | SCBGEQ | 14.701 | +0.23% | 267.36M | 11/09 | |
| K USA Equity Fund-A(A) | 0P0001. | 17.188 | +1.48% | 3.37B | 11/09 | |
| SCB Retirement Fixed Income Open End Fund | SCBRF | 22.078 | +0.01% | 760.78M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล ไลฟ์ หุ้นระยะยาว | CIMB-P. | 21.442 | +0.21% | 599.22M | 13/09 | |
| K Strategic Global Multi-Asset Fund | K-SGM | 10.249 | 0% | 538.49M | 11/09 | |
| KTAM World Healthcare RMF | KT-HEA. | 15.863 | +0.18% | 996.44M | 12/09 | |
| Krungsri All Stars Dividend LTF | KFLTFA. | 9.402 | +0.72% | 695.1M | 13/09 | |
| KTAM Multi Manager Flexible Equity Fund A | 0P0001. | 11.393 | +0.17% | 652.41M | 11/09 | |
| KTAM World Property Fund | KT-PRO. | 11.569 | +1.49% | 576.31M | 12/09 | |
| 1 A.M. Selective Growth LTF | 1SG-LTF | 34.357 | +0.17% | 739.57M | 13/09 | |
| K Global Healthcare Equity Unhedged Fund | K-GHEA. | 11.690 | +0.38% | 734.47M | 12/09 | |
| UOB Smart Greater China | UOBSGC | 11.537 | +1.01% | 679.03M | 12/09 | |
| Krungsri China Equity Fund | KF-CHI. | 5.342 | +0.63% | 666.5M | 13/09 | |
| K Global Emerging Market Opportunities Fund | K-GEMO | 9.179 | +0.40% | 671.93M | 12/09 | |
| United Global Healthcare RMF | UHCRMF | 13.412 | +0.13% | 689.77M | 12/09 | |
| กองทุนเปิดไทยสร้างโอกาส | TOF | 9.520 | +0.16% | 627.62M | 13/09 | |
| Krung Thai Wealth Plus Mixed Fund A | 0P0001. | 10.159 | +0.07% | 359.3M | 13/09 | |
| กองทุนรวมแอสเซทพลัสตราสารหนี้เพื่อการเลี้ยงชีพ | ASP-FRF | 15.762 | +0.03% | 680.03M | 13/09 | |
| K Indian Equity Index Fund | K-INDX | 17.399 | +1.08% | 765.05M | 12/09 | |
| TMB European Growth Fund | TMBEG | 19.761 | +0.88% | 690.47M | 12/09 | |
| Krung Thai Selective Equity RMF | KTSE-R. | 11.179 | +0.21% | 580.29M | 13/09 | |
| Thanachart SET50 Fund | T-SET50 | 12.039 | +0.26% | 688.07M | 13/09 | |
| กองทุนเปิดบัวแก้ว 2 | BKA2 | 34.798 | +0.11% | 679.9M | 13/09 | |
| KTAM Emerging Markets Equity Fund A | 0P0001. | 8.537 | -0.03% | 544.23M | 11/09 | |
| Krungsri Thai Small-Mid Cap Dividend LTF | KFLTFT. | 8.000 | +0.33% | 543.9M | 13/09 | |
| กองทุนเปิดบัวหลวงร่วมทุน | BCAP | 2.080 | +0.33% | 662.38M | 13/09 | |
| Asset Plus Nippon Growth Fund | ASP-NGF | 20.601 | -2.19% | 578.81M | 11/09 | |
| Valued Stock RMF | V-RMF | 80.277 | +0.16% | 646.72M | 13/09 | |
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 27.428 | +1.24% | 622.56M | 12/09 | |
| Thanachart Perm Poon Sab-Dividend Fund | T-PPSD | 12.856 | +0.27% | 638.24M | 13/09 | |
| Big Cap Dividend LTF | BIGCAP. | 16.589 | +0.51% | 640.84M | 13/09 | |
| กองทุนเปิด วรรณ อีควิตี้ฟันด์ (คอร์ปอเรท 14) ชนิดจ | ONE-EC. | 8.106 | +0.17% | 112.05M | 13/09 | |
| SCB CHINA A-SHARES FUND | SCBCHA | 6.536 | -0.50% | 697.77M | 13/09 | |
| MFC SET 50 Fund | M-S50 | 20.904 | +0.27% | 720.1M | 13/09 | |
| BCAP NEXT GEN Health Fund | 0P0001. | 6.552 | +0.03% | 528.51M | 11/09 | |
| Krung Thai Flexible Fund | KT-FLEX | 11.188 | +0.13% | 357.61M | 13/09 | |
| MFC Islamic Fund | MIF | 7.670 | -0.02% | 35.98M | 13/09 | |
| Krungsri Growth Equity Fund-D | KFGROW. | 3.605 | +0.41% | 474.68M | 13/09 | |
| Bualuang Thanakom Open-end Fund | BTKf | 19.431 | +0.49% | 631.81M | 13/09 | |
| Krung Thai Inflation Linked Fund | KTILF | 11.639 | -0.02% | 375.81M | 13/09 | |
| SCB Platinum Global Open End Fund | SCBPGF | 22.459 | -1.33% | 551.73M | 11/09 | |
| Aberdeen Standard Asia Pacific Equity RMF | ABAPAC. | 13.428 | +1.86% | 552.35M | 12/09 | |
| LH Government Bond RMF | LHGOVR. | 11.350 | +0.03% | 587.31M | 13/09 | |
| EASTSPRING Indonesia Active Equity Fund | 0P0001. | 9.312 | +0.60% | 600.56M | 12/09 | |
| SCB Global Income Plus Fund | SCBGPL. | 12.795 | +0.27% | 500.9M | 12/09 | |
| United Global Healthcare Fund | UGH | 16.084 | +0.13% | 276.91M | 12/09 | |
| Krung Thai CLMVT Equity Fund A | 0P0001. | 12.822 | -0.83% | 520.24M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) หุ้นปันผล | CIMB-P. | 12.059 | +0.22% | 776.68M | 13/09 | |
| BCAP Clean Innovation Fund | 0P0001. | 5.927 | +2.16% | 447.24M | 11/09 | |
| Krung Thai High Dividend Equity Fund | KT-HiD. | 10.549 | +0.39% | 815.92M | 13/09 | |
| กองทุนเปิด ทิสโก้ Mid/Small Cap อิควิตี้ | TISCOMS | 16.328 | -0.63% | 513.72M | 13/09 | |
| 70/30 - Dividend LTF | 70/30-. | 15.881 | +0.18% | 547.19M | 13/09 | |
| KTAM Income and Growth Fund NFRI-R | 0P0001. | 16.179 | +0.58% | 230.89M | 12/09 | |
| Krungsri Asian Equity Hedged FX Fund | 0P0001. | 8.413 | +1.69% | 535.12M | 12/09 | |
| Krung Thai Selective Long-Term Equity Fund-L | 0P0001. | 8.437 | +0.21% | 393.29M | 13/09 | |
| Krungsri Medium Term Fixed Income Dividend Fund | KFMTFI. | 9.954 | +0.03% | 501.98M | 13/09 | |
| KTAM China Equity RMF | 0P0001. | 6.003 | +1.02% | 597.93M | 12/09 | |
| Aberdeen Standard American Growth-Smaller Companie | ABAGS | 15.061 | -0.19% | 444.99M | 12/09 | |
| Thanachart Global Equity Fund | T-Glob. | 23.799 | +0.64% | 473.45M | 11/09 | |
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 71.056 | +0.38% | 517.7M | 13/09 | |
| TMB Asset Allocation Long Term Fund | TMBAALF | 12.862 | +0.04% | 498.74M | 13/09 | |
| กองทุนเปิดเค ไลฟ์สไตล์ 2530 | K-2530 | 23.295 | +0.11% | 486.38M | 13/09 | |
| Aberdeen Standard European Growth Fund | ABEG | 12.952 | +1.01% | 453.85M | 12/09 | |
| Thanachart Prime Low Beta Fund | T-Prim. | 11.705 | +0.32% | 509.88M | 13/09 | |
| Government Bond RMF | GBRMF | 14.988 | +0.04% | 484.37M | 13/09 | |
| SCB Flexible Fund | SCBFLX | 11.549 | +0.05% | 435.45M | 13/09 | |
| TMB Emerging Markets Equity Index Fund | TMBEMEQ | 11.079 | +1.30% | 457.23M | 12/09 | |
| SCB GLOBAL INFRASTRUCTURE RMF | SCBRMG. | 14.227 | +0.48% | 496.48M | 12/09 | |
| Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 13.219 | -0.25% | 385.96M | 13/09 | |
| TISCO Equity Growth Fund | TISCOE. | 48.722 | +0.39% | 487.85M | 13/09 | |
| TMB Aggregate Bond RMF | TMBABR. | 11.291 | +0.02% | 491.95M | 13/09 | |
| Krung Thai Smart Equity RMF | 0P0001. | 8.328 | +0.21% | 373.69M | 13/09 | |
| Asset Plus Thai Top 12 Fund | 0P0001. | 11.015 | -0.04% | 324.44M | 13/09 | |
| United European Small Cap Fund | UES | 12.149 | +1.21% | 446.12M | 12/09 | |
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 13.031 | -0.13% | 524.73M | 11/09 | |
| กองทุนเปิดบีเฟล็กซ์ | B-FLEX | 17.406 | 0% | 430.01M | 13/09 | |
| K Select Equity Fund | K-SELE. | 5.896 | +0.28% | 449.39M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล คอร์ ฟิกซ์ อินคัม | CIMB-P. | 12.826 | +0.02% | 496.74M | 13/09 | |
| ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 12.895 | +0.96% | 183.45M | 12/09 | |
| SCB JAPAN EQUITY RMF | SCBRMJP | 19.242 | -0.75% | 411.07M | 13/09 | |
| กองทุนเปิดเอกตราสารหนี้คืนกำไร | ONE-FAR | 26.846 | +0.01% | 402.2M | 13/09 | |
| Manulife Strength-Asian Small Cap Equity FIF | MS-ASI. | 20.949 | +2.07% | 227.29M | 12/09 | |
| Phatra Smart Minimum Volatility LTF Fund | PHATRA. | 11.525 | +0.19% | 386.12M | 13/09 | |
| CIMB-Principal Property Income Fund-A | CIMB-P. | 16.496 | -0.20% | 1.22B | 13/09 | |
| CIMB-Principal Property Income Fund-C | CIMB-P. | 16.399 | -0.20% | 1.25B | 13/09 | |
| CIMB-Principal Property Income Fund-D | CIMB-P. | 10.380 | -0.20% | 5.13B | 13/09 | |
| CIMB-Principal Property Income Fund-R | CIMB-P. | 16.541 | -0.20% | 676.93M | 13/09 | |
| SCB GLOBAL INFRASTRUCTURE EQUITY FUND | SCBGIF | 14.001 | +0.47% | 340.17M | 12/09 | |
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.454 | +0.03% | 374.93M | 13/09 | |
| K Strategic Trading Equity Fund | K-STEQ | 37.631 | +0.27% | 394.81M | 13/09 | |
| TISCO Dividend LTF | TDLTF | 19.140 | +0.39% | 378.53M | 13/09 | |
| กองทุนเปิด ทิสโก้ ไฮ ดิวิเดนด์ หุ้นทุน | TISCOHD | 21.108 | +0.35% | 377.59M | 13/09 | |
| กองทุนเปิดกรุงศรีโอเรียนทัลเฟล็กซ์ | KF-ORT. | 20.408 | +2.97% | 341.71M | 12/09 | |
| TISCO Japan Equity Fund | TISCOJP | 24.413 | -0.72% | 247.43M | 13/09 | |
| กองทุนเปิด ทิสโก้ ไฮ ดิวิเดนด์ หุ้นทุน RMF | THDRMF | 18.632 | +0.35% | 391.48M | 13/09 | |
| Bualuang ASEAN Equity Fund | 0P0001. | 12.300 | -0.57% | 384.92M | 13/09 | |
| Asset Plus S&P 500 Fund | ASP-S&. | 55.482 | +0.80% | 342.88M | 12/09 | |
| Thanachart Premium Brands Fund | T-PREM. | 9.948 | +0.94% | 326.03M | 12/09 | |
| Aberdeen Standard World Opportunities Fund | ABWOOF | 16.479 | +1.32% | 337.9M | 12/09 | |
| Aberdeen Standard LTF 70/30 | ABLTF7. | 9.747 | -0.09% | 310.53M | 13/09 | |
| Thai Balanced Fund | TBF | 8.963 | +0.15% | 350.81M | 13/09 | |
| Krung Thai Mid-Small Cap Equity Fund | 0P0001. | 16.227 | 0% | 304.31M | 13/09 | |
| LH Smart LTF | LHSMAR. | 11.915 | +0.29% | 245.45M | 13/09 | |
| กองทุนเปิดเอ็มเอฟซี-บีทีอินคัมโกรทฟันด์ | M-BT | 17.975 | +0.26% | 277.4M | 13/09 | |
| K Lifestyle Fund 2500 | K-2500 | 16.007 | +0.01% | 249.72M | 13/09 | |
| Thanachart Global Healthcare Fund | T-HEAL. | 14.535 | +0.15% | 326.04M | 12/09 | |
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.587 | +0.02% | 303.84M | 13/09 | |
| KA Short Term Fixed-Income Fund | KASF | 16.466 | +0.01% | 296.09M | 13/09 | |
| 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.468 | 0% | 295.19M | 13/09 | |
| SCB Dhana Ananta Open End Fund (Accumulation) | SCBDA | 9.971 | -0.07% | 138.03M | 13/09 | |
| Thanachart Fundamental Plus | T-NFPL. | 38.807 | +0.22% | 317.56M | 13/09 | |
| Thanachart Global Equity RMF | T-Glob. | 17.078 | +0.65% | 294.99M | 11/09 | |
| KTAM All Asia Pacific Equity Fund-A | KT-AAS. | 12.477 | +1.44% | 511.94M | 12/09 | |
| SCB EUROPEAN EQUITY RMF | SCBRMEU | 15.744 | +0.78% | 296.78M | 12/09 | |
| TMB Asset Allocation Short Term Fund | TMBAASF | 12.867 | +0.01% | 288.81M | 13/09 | |
| 1 A.M. Selective LTF | 1S-LTF | 20.433 | +0.17% | 303.34M | 13/09 | |
| SCB SET50 Index Fund (Accumulation) | SCBSET. | 19.251 | +0.26% | 303.1M | 13/09 | |
| กองทุนเปิดภัทร บาลานซ์เพื่อการเลี้ยงชีพ | PHATRA. | 28.571 | +0.05% | 294.85M | 13/09 | |
| 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 32.199 | +0.27% | 294.18M | 13/09 | |
| CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.582 | -0.28% | 379.67M | 12/09 | |
| SCB BILLIONAIRE FUND | SCBBLN | 13.448 | +0.89% | 236.01M | 12/09 | |
| TISCO US REIT Fund | TUSREIT | 16.188 | +0.49% | 296.49M | 12/09 | |
| ONE ULTRA INCOME FUND | ONE-UL. | 8.833 | +0.47% | 259.66M | 12/09 | |
| กองทุนเปิดภัทร ดิวิเดนด์ อิควิตี้ | PHATRA. | 12.456 | +0.23% | 271.59M | 13/09 | |
| TISCO Strategic Fund | TSF | 69.522 | +0.32% | 272.81M | 13/09 | |
| Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 3.593 | +1.12% | 217.38M | 12/09 | |
| 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 12.593 | +0.16% | 276.49M | 13/09 | |
| Asset Plus Equity RMF | ASP-ERF | 33.564 | -0.17% | 278.11M | 13/09 | |
| Thanachart Global Healthcare RMF | T-HEAL. | 14.263 | +0.16% | 274.19M | 12/09 | |
| United Thai Small and Mid Cap LTF | UTSME-. | 10.442 | -0.12% | 230.35M | 13/09 | |
| KTAM Global Macro Opportunities Fund-A | 0P0001. | 10.890 | +0.52% | 136.08M | 12/09 | |
| กองทุนเปิด แอล เอช เฟล็กซิเบิ้ล RMF | LHFLRMF | 15.230 | +0.14% | 293.75M | 13/09 | |
| Aberdeen Standard Japan Opportunities Fund | ABJO | 15.040 | +2.69% | 228.29M | 12/09 | |
| SCB Machine Learning China All Share (Accumulation | 0P0001. | 6.277 | -0.60% | 246.89M | 11/09 | |
| Japan Small And Mid Cap Fund | JSM | 24.056 | +1.93% | 231.18M | 12/09 | |
| Krungsri Japan RMF | KFJAPA. | 13.955 | +0.71% | 235.14M | 12/09 | |
| กองทุนเปิดวรรณตราสารหนี้ปันผล | ONE-DI | 10.767 | +0.02% | 237.62M | 13/09 | |
| กองทุนเปิด อเบอร์ดีน สแตนดาร์ด โกลบอล อีเมอร์จิ้ง | ABGEM | 13.991 | +1.44% | 220.1M | 12/09 | |
| KTAM World Property RMF | KT-PRO. | 14.598 | +1.50% | 281.44M | 12/09 | |
| The Ruang Khao 4 Fund | RKF4 | 5.976 | +0.15% | 248.55M | 13/09 | |
| Asset Plus Flexible Plus Fund | 0P0001. | 11.131 | -1.13% | 150.12M | 13/09 | |
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.315 | +1.75% | 218.14M | 12/09 | |
| Thanachart Sa-Thien Sab Dividend Fund | T-STSD | 9.358 | +0.16% | 241.16M | 13/09 | |
| Thanachart Asian Property Fund | T-Asia. | 7.069 | -1.27% | 224.85M | 11/09 | |
| กองทุนเปิดเค ไลฟ์สไตล์ 2520 | K-2520 | 20.979 | +0.08% | 234.36M | 13/09 | |
| Krungsri Japan Small Cap Equity Fund-A | 0P0001. | 15.990 | +1.91% | 196.71M | 12/09 | |
| Krungsri Mixed 2TM Fund | KFMX2TM | 11.228 | +0.10% | 231.78M | 13/09 | |
| TMB Japan Active Equity Fund | TMBJPN. | 16.775 | +0.94% | 225.71M | 12/09 | |
| K Energy Sector Index Fund | 0P0001. | 12.926 | +0.41% | 202.81M | 13/09 | |
| SCB Property and Infrastructure Flexible RMF | 0P0001. | 8.468 | -0.21% | 245.19M | 13/09 | |
| TCM Flexible Portfolio Fund | TCMCSF | 48.060 | +0.60% | 233.64M | 13/09 | |
| TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 17.112 | +0.07% | 229.5M | 11/09 | |
| UOB Smart Dividend-Focused Equity Fund | UOBSDF | 22.389 | +0.29% | 222.45M | 13/09 | |
| PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND | 0P0001. | 10.994 | +0.78% | 193.21M | 12/09 | |
| กองทุนเปิด เฟล็กซิเบิลคุณค่า RMF | FLEX-R. | 24.314 | +0.26% | 216.8M | 13/09 | |
| SCB GLOBAL HEALTH CARE EQUITY FUND | SCBGHC | 12.360 | -0.08% | 205.9M | 11/09 | |
| Phillip LTF | P-LTF | 24.110 | -0.08% | 214.1M | 13/09 | |
| K Minimum Volatility Quantitative LTF | KMVLTF | 10.427 | +0.37% | 205.2M | 13/09 | |
| Flexible Corporate Fund | FCF | 15.579 | +0.08% | 205.58M | 13/09 | |
| Talis LTF | TLLTFEQ | 8.837 | +0.44% | 114.24M | 13/09 | |
| Krungsri Thai Small-Mid Cap Equity Fund | KFTHAI. | 11.331 | +0.30% | 177.61M | 13/09 | |
| TMB European Growth RMF | TMBEGR. | 18.490 | +0.88% | 192.77M | 12/09 | |
| MFC Retirement Fixed Income Fund | M-FIX | 14.808 | +0.04% | 1.9B | 13/09 | |
| กองทุนเปิดรวงข้าวดุลทรัพย์ | RKBC | 28.298 | +0.18% | 196.3M | 13/09 | |
| Thanachart Tuntawee 1 | T-TTW1 | 8.424 | +0.22% | 199.58M | 13/09 | |
| กองทุนเปิดทหารไทยจัดทัพลงทุน ระยะปานกลาง | TMBAAMF | 12.781 | +0.02% | 187.16M | 13/09 | |
| Asset Plus High Growth LTF | ASP-GL. | 28.311 | +0.44% | 194.09M | 13/09 | |
| B-active Open-end Fund | B-ACTI. | 20.684 | 0% | 188M | 13/09 | |
| SCB GLOBAL PROPERTY | SCBGPR. | 7.501 | +1.02% | 186.18M | 12/09 | |
| SCB INDIA EQUITY FUND | 0P0001. | 13.506 | +1.14% | 173.77M | 12/09 | |
| UOB Smart Active SET 100 Dividend Fund | UOBSAS. | 10.418 | +0.33% | 187.04M | 13/09 | |
| กองทุนเปิด ไทย ตราสารหนี้ | TFIF | 14.186 | +0.03% | 177M | 13/09 | |
| กองทุนเปิดเอ็มเอฟซีโกลบอลหุ้นระยะยาว | MG-LTF | 9.679 | +0.20% | 145.55M | 13/09 | |
| Asset Plus Mixed RMF | ASP-MRF | 30.290 | +0.19% | 181.05M | 13/09 | |
| Asset Plus Long-Term Equity Fund | ASP-LTF | 14.925 | +0.40% | 178.58M | 13/09 | |
| TMB Thai Mid Small Minimum Variance Long Term Equi | TMBTMS. | 9.300 | +0.17% | 180.71M | 13/09 | |
| Thai Equity – Dividend Fund | TEF-DIV | 8.051 | +0.29% | 172.69M | 13/09 | |
| กองทุนเปิด ยูโอบี สมาร์ท ไชน่า อินเดีย ชนิดจ่ายเงิ | UOBSCI. | 11.774 | +0.88% | 14.83M | 12/09 | |
| กองทุนเปิด ยูโอบี สมาร์ท ไชน่า อินเดีย ชนิดไม่จ่าย | UOBSCI. | 19.522 | +0.88% | 116.37M | 12/09 | |
| K ICT Sector Index Fund | 0P0001. | 12.238 | +0.68% | 184.65M | 13/09 | |
| กองทุนเปิดธนภูมิ | TNP | 38.226 | +0.30% | 138.99M | 13/09 | |
| LH JAPAN - E FUND | LHJAP-E | 11.556 | -0.50% | 32.1M | 11/09 | |
| Krung Thai Boon Trong Thai CG Fund A | 0P0001. | 10.419 | +0.40% | 128.38M | 13/09 | |
| KTAM Japan Equity Fund-A | 0P0001. | 17.126 | +1.89% | 263.81M | 12/09 | |
| กองทุนเปิด แมนูไลฟ์ สเตร็งค์ อิควิตี้ ปันผล | MS-EQD. | 10.413 | +0.66% | 86.2M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล บาลานซ์ อินคัม-ชนิ | CIMB-P. | 12.079 | -0.02% | 50.4M | 11/09 | |
| กองทุนเปิดสินภิญโญห้า | SF5 | 41.611 | +0.30% | 135.99M | 13/09 | |
| กองทุนเปิดสินภิญโญเจ็ด | SF7 | 4.011 | +0.31% | 134.91M | 13/09 | |
| Greater China | GC | 11.745 | +1.22% | 144.95M | 12/09 | |
| Krung Thai Shariah Long-Term Equity Fund | KSLTF | 21.116 | -0.16% | 102.52M | 13/09 | |
| กองทุนเปิดร่วมพัฒนาสอง | RPF2 | 24.067 | +0.30% | 136.57M | 13/09 | |
| TISCO 1 Year Bond Fund | TBOND1Y | 12.121 | +0.01% | 148.23M | 13/09 | |
| Krungthai Korkarndee ESG RMF | 0P0001. | 9.224 | -0.07% | 154.77M | 13/09 | |
| TISCO Aggressive Growth Fund | TISCOA. | 95.890 | +0.20% | 152.71M | 13/09 | |
| SCB Global Wealth Plus RMF | SCBRMG. | 12.171 | +1.27% | 143.3M | 11/09 | |
| MFC SPOT 33 Series 15 Fund | SPOT33. | 7.315 | +0.38% | 35.57M | 13/09 | |
| TMB Japan Equity RMF | TMBJER. | 17.128 | -0.67% | 127.21M | 13/09 | |
| กองทุนเปิดเค ไลฟ์สไตล์ 2510 | K-2510 | 17.719 | +0.04% | 130.58M | 13/09 | |
| Krung Thai AI Brain Fund A | 0P0001. | 6.445 | +0.08% | 84.14M | 13/09 | |
| Aberdeen Standard Flexible Capital Fund | ABFC | 6.059 | -0.09% | 139.69M | 13/09 | |
| United Platinum Income Opportunities Plus Fund | UPINCM | 11.381 | -0.18% | 114.06M | 11/09 | |
| Phatra Global Health Care Fund | PHATRA. | 17.679 | +0.15% | 88.53M | 12/09 | |
| Fixed Income Plus RMF | F-RMF | 16.392 | +0.01% | 131.66M | 13/09 | |
| MFC Global Alpha Fund | MGA | 11.403 | +0.87% | 214.13M | 12/09 | |
| TISCO China India Retirement Fund | TCIRMF | 6.506 | +1.27% | 126.44M | 12/09 | |
| Krung Thai Wealth Care Fund A | 0P0001. | 9.030 | +0.06% | 93.59M | 13/09 | |
| Krung Thai mai Equity Fund | 0P0001. | 9.767 | +0.03% | 63.37M | 13/09 | |
| MFC Fixed Income Fund | MFF | 22.324 | +0.03% | 135.4M | 13/09 | |
| MFC International Real Estate Fund | MIREITS | 9.549 | -0.11% | 130.87M | 11/09 | |
| Euro High Dividend Fund | EHD | 13.404 | +0.69% | 147.25M | 12/09 | |
| SCB US SMALL CAP EQUITY FUND | SCBUSSM | 10.465 | +1.13% | 460.57M | 11/09 | |
| KKP EXPANDED TECH FUND RMF - HEDGED | 0P0001. | 11.618 | +0.97% | 124.43M | 12/09 | |
| K European Silver Age Equity Fund | K-EUSA. | 9.959 | -0.26% | 120.24M | 11/09 | |
| Krungsri Flexible Fund | KFFLEX | 20.042 | +0.30% | 126.97M | 13/09 | |
| กองทุนเปิด ทิสโก้ เวลธ์ คอนเซอเวทีฟ E20 | TW-E20 | 15.163 | +0.04% | 124.05M | 13/09 | |
| KTAM Japan Equity Passive Fund A | 0P0001. | 16.435 | -0.75% | 120.7M | 13/09 | |
| K ASEAN Economic Community Equity Fund | K-AEC | 11.221 | -0.66% | 117.17M | 13/09 | |
| TISCO Mid/Small Cap LTF (Class B) | TMSLTF. | 13.476 | -0.64% | 9.45M | 13/09 | |
| TISCO Mid/Small Cap LTF (Class A) | TMSLTF. | 12.854 | -0.64% | 223.86M | 13/09 | |
| PHATRA FIXED INCOME PLUS FUND | PHATRA. | 14.731 | +0.01% | 115.7M | 13/09 | |
| กองทุนเปิด แอล เอช เฟล็กซิเบิ้ล | LHFL | 10.519 | +0.15% | 139.11M | 13/09 | |
| KTAM World Equity RMF | 0P0001. | 15.688 | +0.81% | 355.21M | 12/09 | |
| กองทุนเปิดนครหลวงไทย | SCIF | 2.624 | +0.30% | 97.51M | 13/09 | |
| CIMB-Principal LIFE Fixed Income RMF | CIMB-P. | 14.585 | +0.02% | 131.74M | 13/09 | |
| KTAM Global Optimal Income Fund A | 0P0001. | 10.678 | +0.20% | 71.22M | 12/09 | |
| CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.608 | -0.16% | 90.31M | 11/09 | |
| กองทุนเปิดทรัพย์อนันต์ | SAN | 17.261 | +0.30% | 82.4M | 13/09 | |
| United Income Focus Fund RMF | UIFRMF | 10.221 | +0.77% | 102.76M | 12/09 | |
| TISCO Global Healthcare RMF | TGHRMF | 15.238 | +0.33% | 120.24K | 12/09 | |
| Thanachart Privilege Equity Fund | T-Priv. | 10.967 | -0.08% | 99.91M | 13/09 | |
| MFC Activity LTF | MA-LTF | 30.668 | +0.25% | 82.16M | 13/09 | |
| กองทุนเปิดธนาวรรณ | THANA1 | 10.516 | +0.18% | 104.3M | 13/09 | |
| TISCO China India Dividend Fund | TISCOC. | 4.008 | +1.24% | 96.57M | 12/09 | |
| UOB Smart Asia Pacific Income Fund | UOBSAI | 10.375 | +0.69% | 97.4M | 12/09 | |
| Krungsri Global Healthcare Equity Hedged FX Fund A | 0P0001. | 14.424 | -0.01% | 1.83B | 12/09 | |
| กองทุนเปิดสตางค์แดง | STD | 3.437 | +0.30% | 82.97M | 13/09 | |
| ONE Property Singapore Fund | ONEPRO. | 12.686 | +0.38% | 96.3M | 11/09 | |
| กองทุนเปิดไทยพาณิชย์หุ้นยุโรป | SCBEUEQ | 13.622 | +0.79% | 174.12M | 12/09 | |
| TISCO China H-Shares Equity RMF | TCHRMF | 5.369 | +0.60% | 89.2M | 13/09 | |
| Thanachart Dynamic Mixed Fund | T-Dmix. | 7.673 | +0.21% | 103.17M | 13/09 | |
| Krung Thai Mung Kung RMF | 0P0001. | 11.248 | +0.84% | 125.69M | 12/09 | |
| ONE Plus One Fund | ONE+1 | 8.258 | -0.03% | 97.86M | 13/09 | |
| CIMB-Principal European Equity Fund | CIMB-P. | 16.415 | +0.05% | 131.16M | 11/09 | |
| One Anti-Corruption Fund | ONE-ACT | 7.502 | +0.09% | 62.67M | 13/09 | |
| TISCO Thai Well-being Equity Fund Class A | 0P0001. | 10.267 | +0.09% | 109.63M | 13/09 | |
| Krung Thai Happy Health | 0P0001. | 9.339 | +0.65% | 75.49M | 12/09 | |
| TISCO Mid/Small Cap Equity RMF (CLASS A) | TMSRMF. | 12.750 | -0.65% | 188.68M | 13/09 | |
| TISCO US Equity RMF | TUSRMF | 25.420 | +0.88% | 188.32K | 12/09 | |
| Asset Plus HSI | ASP-HSI | 9.946 | +0.59% | 83.49M | 13/09 | |
| Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.696 | +0.94% | 771.22M | 12/09 | |
| กองทุนเปิด กรุงไทยออพเพอร์ทูนิตี้ ชนิดสะสมมูลค่า | KT-OPP. | 17.339 | +0.68% | 76.85M | 12/09 | |
| กองทุนเปิด ฟิลลิป ตราสารทุน | PEQ | 11.050 | -0.08% | 85.82M | 13/09 | |
| กองทุนเปิด วรรณ ยูเอส รีคอฟเวอรี่ ออพพอร์ทูนิตี้ ฟ | 1US-OPP | 20.344 | +0.96% | 75.76M | 12/09 | |
| TISCO Equity Dividend Fund | TISCOE. | 1.179 | +0.18% | 78.61M | 13/09 | |
| Asset Plus Europe Value Fund | ASP-EU. | 12.900 | +0.52% | 53.19M | 11/09 | |
| CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 31.458 | +0.27% | 65.41M | 13/09 | |
| TMB Thai Mid Small Minimum Variance RMF | TMBTMS. | 9.294 | +0.17% | 83.4M | 13/09 | |
| TISCO Dividend Select Equity Fund | TISCODS | 9.167 | +0.16% | 73.63M | 13/09 | |
| กองทุนเปิดเอกเอเซียพูนผล | ONE-FAS | 6.441 | +0.17% | 74.23M | 13/09 | |
| TISCO Japan Equity RMF | TJPRMF | 21.440 | -0.69% | 57.81M | 13/09 | |
| กองทุนเปิดสินภิญโญแปด | SF8 | 1.837 | +0.30% | 61.26M | 13/09 | |
| SCB Global Wealth RMF | SCBRMGW | 10.829 | +1.25% | 68.02M | 11/09 | |
| Asset Plus Asian Special Situations Fund | ASP-AS. | 10.325 | +1.84% | 66.31M | 12/09 | |
| TCM Equity Fund | TCMEQF | 2.237 | +0.18% | 68.5M | 13/09 | |
| KTAM Low Volatility Total Return Fund A | 0P0001. | 9.741 | -2.80% | 66.12M | 26/07 | |
| Talis Mid-Small Cap Equity Fund | TLMSEQ | 13.501 | +0.52% | 149M | 13/09 | |
| Krung Thai Suk Jai RMF | 0P0001. | 9.996 | +0.20% | 77.99M | 12/09 | |
| TISCO ESG Investment Fund for Society D | TISESG. | 9.669 | +0.13% | 48.93M | 13/09 | |
| ONE Multiple Growth Fund | ONE-G | 46.347 | +0.18% | 67.25M | 13/09 | |
| กองทุนเปิดสินภิญโญสี่ | SF4 | 15.276 | +0.30% | 45.64M | 13/09 | |
| กองทุนเปิดกรุงศรีอีเมอร์จิ้งมาร์เก็ตส์อิควิตี้ | KF-EM | 9.971 | +1.45% | 61.17M | 12/09 | |
| Thanachart Global Value Fund | T-Glob. | 8.063 | +0.74% | 60.75M | 12/09 | |
| MFC SPOT 33 Series 8 Fund | SPOT33. | 6.899 | +0.51% | 48M | 13/09 | |
| ONE UB 3 Fund | ONE-UB3 | 12.722 | +0.18% | 63.02M | 13/09 | |
| กองทุนเปิดกรุงศรีบริคสตาร์ | KF-BRIC | 5.480 | +0.85% | 58.89M | 12/09 | |
| SCB China Equity Open End Fund | SCBCE | 5.585 | -0.46% | 53.58M | 13/09 | |
| TISCO Flexible Fund | TISCOF. | 38.699 | +0.31% | 59.39M | 13/09 | |
| กองทุนเปิด แมนูไลฟ์ สเตร็งค์ คอร์ อิควิตี้ | MS-COR. | 32.150 | +0.18% | 44.3M | 13/09 | |
| Aberdeen Standard Thai Equity Dividend Fund | ABTED | 4.157 | -0.14% | 56.19M | 13/09 | |
| Krung Thai Sri Siri RMF | 0P0001. | 10.183 | +0.39% | 61.65M | 12/09 | |
| ONE Equity Fund | ONE-EQ | 12.196 | +0.18% | 56.57M | 13/09 | |
| กองทุนเปิดสตางค์แดงสอง | STD2 | 3.773 | +0.30% | 48.79M | 13/09 | |
| MFC SPOT 33 Series 7 Fund | SPOT33. | 6.706 | +0.47% | 44.62M | 13/09 | |
| MFC SPOT 33 Series 10 Fund | SPOT33. | 7.470 | +0.41% | 36.45M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล อิควิตี้ ดิวิเดนด์ | CIMB-P. | 18.794 | +0.21% | 53.9M | 13/09 | |
| LH EQUITY CHINA OPPORTUNITY FUND D | LHCHIN. | 4.170 | +0.49% | 89.6M | 12/09 | |
| Manulife Strength-Flexible RMF | MS-FLE. | 21.057 | +0.09% | 41.02M | 13/09 | |
| PHATRA ACTIVE FIXED INCOME FUND | PHATRA. | 11.862 | +0.02% | 71.28M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล คอร์ ฟิกซ์ อินคัม | CIMB-P. | 12.843 | +0.02% | 48.34M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล อิควิตี้ ดิวิเดนด์ | CIMB-P. | 9.443 | +0.21% | 52.28M | 13/09 | |
| SCB Short Term Fixed Income Plus Fund (CLASS I) | SCBSFF. | 11.577 | 0% | 52.7M | 13/09 | |
| SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFF. | 11.576 | 0% | 52.7M | 13/09 | |
| SCB Short Term Fixed Income Plus Fund (CLASS B) | SCBSFF. | 11.482 | 0% | 52.7M | 13/09 | |
| TISCO Wealth Balance Fund | TW-BAL | 31.513 | +0.14% | 49.39M | 13/09 | |
| SCB Machine Learning China All Share RMF | 0P0001. | 6.048 | -0.59% | 49.06M | 11/09 | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund | KF-SMC. | 7.116 | +0.27% | 45.22M | 12/09 | |
| SCB JAPAN EQUITY FUND DIVIDEND | SCBNK2. | 17.354 | -0.73% | 418.66M | 13/09 | |
| SCB JAPAN EQUITY FUND NK225 | SCBNK2. | 28.257 | -0.73% | 876.05M | 13/09 | |
| TISCO Asia Pacific ex Japan Retirement Fund | TAPRMF | 10.585 | +1.73% | 45.71M | 12/09 | |
| Krung Thai AI Brain RMF | 0P0001. | 6.808 | +0.08% | 43.61M | 13/09 | |
| กองทุนเปิดยูไนเต็ดฟันด์ | UNF | 13.651 | +0.18% | 39.78M | 13/09 | |
| Thanachart Japan Equity Fund | T-Japa. | 16.269 | +0.95% | 38.65M | 12/09 | |
| SCB RETIREMENT YEAR 2576 | SCB2576 | 11.462 | +0.14% | 42.16M | 11/09 | |
| MFC SPOT 33 Series 11 Fund | SPOT33. | 6.869 | +0.51% | 32.1M | 13/09 | |
| LH MS FLEXIBLE FUND - R | LHMSFL. | 17.671 | +0.10% | 10.26M | 13/09 | |
| Thanachart Small Medium Cap Equity Fund | T-SMCAP | 12.879 | -0.08% | 39.48M | 13/09 | |
| MFC Retirement Bond Fund | M-BOND | 13.641 | +0.04% | 53.26M | 13/09 | |
| SCB Permpol Munkhong Open End Fund (Dividend) | SCBPMO | 8.995 | +0.11% | 43.52M | 13/09 | |
| กองทุนเปิดศรีนคร | BMBF | 3.705 | +0.29% | 38.24M | 13/09 | |
| CIMB-Principal Daily SET 50 Index Fund | CIMB-P. | 22.832 | +0.26% | 125.72M | 13/09 | |
| Phillip Mixed RMF | PMIXRMF | 26.657 | -0.08% | 41.65M | 13/09 | |
| Syrus Momentum Fund | SYRUS-M | 11.715 | +0.17% | 40.89M | 13/09 | |
| กองทุนเปิดรุ่งโรจน์หนึ่ง | RRF1 | 6.397 | +0.29% | 35.49M | 13/09 | |
| TISCO Dividend Select LTF (Class A) | TDSLTF. | 11.535 | +0.16% | 141.44M | 13/09 | |
| TISCO Dividend Select LTF (Class B) | TDSLTF. | 12.037 | +0.16% | 5.47M | 13/09 | |
| TISCO India Equity Fund | TISCOIN | 21.221 | +1.52% | 65.28M | 12/09 | |
| Thai Mixed 15/85 - Dividend Fund | MIX-D1. | 9.383 | +0.05% | 38.13M | 13/09 | |
| กองทุนเปิดตะวันออกหนึ่ง | DE-1 | 5.352 | +0.29% | 35.24M | 13/09 | |
| SCB Dividend Stock 70/30 LTF | SCBLT1 | 15.881 | +0.05% | 38.87M | 13/09 | |
| กองทุนเปิดแอ๊ดคินซันโกรทฟันด์ | AGF | 3.127 | +0.30% | 29.65M | 13/09 | |
| TISCO Smart Retirement Income Fund R | TCINCP. | 11.083 | +0.07% | 21.13M | 13/09 | |
| Krungsri Latin America Equity Fund | KF-LAT. | 6.876 | +0.67% | 36.31M | 12/09 | |
| MFC SPOT 33 Series 14 Fund | SPOT33. | 6.012 | +0.45% | 30.65M | 13/09 | |
| KTAM Blockchain Economy Fund A | 0P0001. | 9.876 | +0.60% | 342.59M | 12/09 | |
| ONE STOXX ASEAN Select Dividend Index Fund THB | ONE-ST. | 98.812 | -0.57% | 32.93M | 13/09 | |
| Thanachart Europe Equity Fund | T-Euro. | 13.448 | +0.62% | 26.81M | 12/09 | |
| กองทุนทรัพย์สมบูรณ์ | SSB | 119.667 | +0.17% | 28.88M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล เดลี่ ไชน่า-อินเดี | CIMB-P. | 12.888 | +1.14% | 21.16M | 12/09 | |
| BRIC Fund | BRIC | 5.170 | +0.79% | 29.27M | 12/09 | |
| กองทุนเปิด กรุงไทยออพเพอร์ทูนิตี้ ชนิดปันผล | KT-OPP. | 11.073 | +0.68% | 28.98M | 12/09 | |
| Thanachart Multi Asset Portfolio | T-MAP | 14.337 | +0.79% | 29.19M | 12/09 | |
| ONE Anti-Corruption 70 LTF | ONE-AC. | 8.069 | +0.11% | 29.3M | 13/09 | |
| กองทุนเปิดวรรณเฟล็กซิเบิล | ONE-FL. | 14.607 | +0.27% | 29.18M | 13/09 | |
| CIMB-PRINCIPAL (FAM) RMF | CIMB-P. | 16.440 | -0.59% | 32.16M | 11/09 | |
| United Global Security Equities Fund | UGSE | 13.919 | -0.23% | 22.71M | 11/09 | |
| ONE INCOME PREMIER FUND | ONE-PR. | 9.236 | +0.47% | 23.22M | 12/09 | |
| Siam City Two Open-End Fund | SCIF2 | 1.594 | +0.29% | 19.75M | 13/09 | |
| TISCO Rare Earth & Strategic Metals Fund | 0P0001. | 3.844 | +0.11% | 16.64M | 12/09 | |
| Manulife Strength-Emerging Eastern Europe FIF | MS-EEE. | 5.690 | +1.08% | 38.18M | 12/09 | |
| CIMB-PRINCIPAL (FAM) SET100 RMF | CIMB-P. | 17.823 | +0.21% | 26.08M | 13/09 | |
| KTAM Dynamic High Income Fund A | 0P0001. | 10.567 | +0.71% | 7.31M | 12/09 | |
| MFC International Emerging 10 Fund Series 2 | I-Emer. | 6.648 | +0.83% | 18.87M | 12/09 | |
| กองทุนเปิดเอ็มเอฟซี ควอนท์ - อินเทลลิเจ้นท์ พอร์ตฟ | Q-PORT | 7.890 | +0.14% | 20M | 13/09 | |
| Manulife Strength - Healthcare FIF-A | MS-HCA. | 18.587 | +0.56% | 40.61M | 12/09 | |
| Manulife Strength - Healthcare FIF-D | MS-HCA. | 11.478 | +0.56% | 13.07M | 12/09 | |
| Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 15.250 | -0.24% | 34.36M | 13/09 | |
| CIMB-Principal Korea Equity Fund | CIMB-P. | 6.607 | +2.79% | 364.82M | 12/09 | |
| SCB RETIREMENT YEAR 2586 | SCB2586 | 11.433 | +0.20% | 19.5M | 11/09 | |
| United Asia Pacific Income Fund | UAI | 10.258 | +0.68% | 17.93M | 12/09 | |
| TMB Thai Mid Small Minimum Variance Fund | TMBTMS. | 9.441 | +0.17% | 17.67M | 13/09 | |
| Theerasub Open-end Fund | TS | 1.667 | +0.17% | 14.33M | 13/09 | |
| MFC Active Equity Fund | M-Acti. | 14.516 | +0.25% | 13.08M | 13/09 | |
| All Asia Equity Fund | ASIA-E | 9.818 | +1.18% | 13.75M | 12/09 | |
| MFC International Twenty Fund | I-20 | 5.794 | +0.67% | 11.25M | 12/09 | |
| MFC Flexible Fund | MFXf | 29.544 | +0.24% | 9.77M | 13/09 | |
| SCB Global Wealth Open End Fund | SCBGLOW | 12.639 | +1.29% | 10.84M | 11/09 | |
| TISCO Europe Equity RMF | TEURMF | 15.877 | +0.86% | 13.46M | 12/09 | |
| TISCO Latin America Fund | TISCOL. | 5.184 | +1.08% | 11.09M | 12/09 | |
| SCB Smart Trade 555 Fund A | SCBST5. | 9.164 | +0.11% | 10.13M | 13/09 | |
| One Shariah LTF | ONE-SH. | 7.000 | +0.19% | 10.09M | 13/09 | |
| กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล อิควิตี้ ดิวิเดนด์ | CIMB-P. | 19.151 | +0.21% | 9.3M | 13/09 | |
| SCB EMERGING EQUITY FUND | SCBEMEQ | 6.933 | +0.43% | 9.62M | 11/09 | |
| MFC International Ten Fund | I-10 | 1.943 | +2.51% | 6.89M | 13/09 | |
| SCB Global Wealth Plus Open End Fund | SCBGLO. | 12.466 | +1.33% | 31.09M | 11/09 | |
| Karnchana Anan Fund | KAF | 17.955 | +0.11% | 7.83M | 13/09 | |
| MFC Flexible Investment Fund | M-FLEX | 5.747 | +0.44% | 6.21M | 12/09 | |
| กองทุนเปิด 1 A.M. โกลบอล อีเมอร์จิ้ง มาร์เก็ต เอคว | 1AM-GEM | 9.620 | +0.11% | 7M | 11/09 | |
| MFC International Develop Markets Fund | I-DEVE. | 9.873 | -0.04% | 7.39M | 12/09 | |
| MFC International Asean Stars 10 Fund | I-ASEA. | 4.324 | 0% | 4.63M | 12/09 | |
| กองทุนเปิดสินชฎา | SCDF | 0.775 | 0% | 4.47M | 13/09 | |
| Solaris Equity RMF | S-EQRMF | 17.046 | +0.06% | 4.24M | 13/09 | |
| MFC Global Smart Fund | MGS | 5.615 | +0.52% | 3.72M | 12/09 | |
| CIMB-PRINCIPAL (FAM) Retirement Solution RMF | CIMB-P. | 12.138 | +0.18% | 3.06M | 12/09 | |
| MFC Happy Dee Five Fund | HAPPYD5 | 7.140 | +0.18% | 2.82M | 13/09 | |
| Asset Plus Growth Dividend Fund | ASP-GDF | 11.529 | -1.51% | 2.69M | 28/02 | |
| SCB SMART PLAN 2 OPEN END FUND | SCBSMA. | 9.991 | -0.00% | 2.45M | 13/09 | |
| SCB Stock Plus LTF | SCBLT2 | 25.905 | +0.11% | 2.2M | 13/09 | |
| กองทุนเปิดไทยพาณิชย์ซีเล็คท์ อิควิตี้ ฟันด์ (ชนิดจ | SCBSE | 9.713 | +0.03% | 1.84M | 13/09 | |
| กองทุนเปิดกรุงไทยตราสารหนี้ พลัส ชนิดจ่ายเงินปันผล | KTFIXP. | 11.920 | +0.03% | 175.54M | 13/09 | |
| SCB Inter LTF | SCBLT4 | 9.977 | +0.14% | 805.84K | 13/09 | |
| Principal Global Opportunity Fund A | 0P0001. | 17.987 | +2.27% | 1.86B | 12/09 | |
| MFC Islamic LTF | MIF-LTF | 11.276 | -0.03% | 86.93M | 13/09 | |
| K Global Income Fund-A(R) | K-GINC. | 12.319 | +0.52% | 3.96B | 12/09 | |
| KTAM ASEAN Equity Fund-A | KT-ASE. | 12.114 | +0.50% | 254.96M | 12/09 | |
| KTAM India Equity Fund-A | KT-IND. | 26.435 | +1.62% | 1.1B | 12/09 | |
| KTAM India Equity Fund-D | KT-IND. | 17.478 | +1.62% | 153.8M | 12/09 | |
| กองทุนเปิด แอล เอช โกรทชนิดสะสมมูลค่า | LHGROW. | 16.505 | +0.12% | 282.12M | 13/09 | |
| กองทุนเปิด แอล เอช หุ้นปันผล ชนิดสะสมมูลค่า | LHEQD-A | 12.239 | +0.03% | 188.48M | 13/09 | |
| กองทุนเปิด แอล เอช โกรทชนิดจ่ายปันผล | LHGROW. | 8.740 | +0.12% | 42.94M | 13/09 | |
| กองทุนเปิด วรรณเอเอ็มเซ็ท 50 ชนิดไม่จ่ายเงินปันผล | 1AMSET. | 60.045 | +0.18% | 1.52B | 13/09 | |
| กองทุนเปิด แอล เอช หุ้นปันผล ชนิดจ่ายเงินปันผล | LHEQD-D | 4.707 | +0.03% | 24.66M | 13/09 | |
| กองทุนเปิดภัทร แอ็กทิฟ อิควิตี้ ฟันด์ ชนิดจ่ายเงิน | PHATRA. | 14.697 | +0.18% | 415.95M | 13/09 | |
| LH Debt Instrument Fund-A | LHDEBT. | 12.287 | +0.04% | 190.87M | 13/09 | |
| กองทุนเปิด แอล เอช โกรทชนิดขายคืนหน่วยลงทุนอัตโนมั | LHGROW. | 16.425 | +0.12% | 5.3M | 13/09 | |
| กองทุนเปิด แอล เอช หุ้นปันผล ชนิดขายคืนหน่วยลงทุนอ | LHEQD-R | 12.190 | +0.03% | 3.37M | 13/09 | |
| LH Debt Instrument Fund-R | LHDEBT. | 12.261 | +0.04% | 2.8M | 13/09 | |
| กองทุนเปิด แอล เอช ตราสารหนี้ ชนิดจ่ายเงินปันผล | LHDEBT. | 11.167 | +0.04% | 733.36K | 13/09 | |