| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.853 | 0% | 88.43B | 20/11 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.388 | 0% | 68.99B | 20/11 | |
| | K Cash Management Fund | K-CASH | 13.707 | 0% | 52.51B | 20/11 | |
| | Bualuang Treasury Fund | B-TREA. | 11.632 | 0% | 36.13B | 20/11 | |
| | K Treasury Fund | K-TREA. | 13.596 | 0% | 33.7B | 20/11 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.583 | 0% | 27.5B | 20/11 | |
| | Krungsri Cash Management Fund | KFCASH | 13.801 | 0% | 27.34B | 20/11 | |
| | TMB Treasury Money Fund | TMBTM | 14.375 | 0% | 21.95B | 20/11 | |
| | Thanachart Cash Management Fund | T-CASH | 14.214 | 0% | 19.97B | 20/11 | |
| | Phatra Money Positive Fund | PHATRA. | 12.678 | +0.01% | 30.33B | 20/11 | |
| | TMB Global Income Fund | TMBGIN. | 11.715 | +0.04% | 13.01B | 19/11 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.177 | +0.06% | 12.7B | 19/11 | |
| | Krungsri Cash RMF | KFCASH. | 13.750 | 0% | 10B | 20/11 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.410 | 0% | 6.41B | 20/11 | |
| | Bualuang Money Market RMF | MM-RMF | 12.093 | 0% | 7.3B | 20/11 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.704 | 0% | 8.22B | 20/11 | |
| | TMB Money RMF | TMBMRMF | 13.568 | 0% | 5.28B | 20/11 | |
| | TMB Money Fund | TMBMF | 22.906 | +0.01% | 5.31B | 20/11 | |
| | Krung Thai Savings Fund | KTSV | 12.150 | 0% | 10.29B | 20/11 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.703 | 0% | 4.61B | 20/11 | |
| | SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.876 | 0% | 3.7B | 20/11 | |
| | Thai Cash Management Fund | TCMF | 15.854 | 0% | 11.24B | 20/11 | |
| | LH Money Market Fund | LHMM | 12.131 | 0% | 1.53B | 20/11 | |
| | TISCO Short Term Government Bond Fund | TISCOS. | 13.434 | 0% | 3.05B | 20/11 | |
| | MFC Government Money Market Fund | MM-GOV | 12.270 | 0% | 2.28B | 20/11 | |
| | TMB Global Bond Fund | TMBGF | 12.098 | -0.03% | 2.17B | 19/11 | |
| | MFC Short Maturity Management Fund | MMM | 14.126 | 0% | 1.81B | 20/11 | |
| | Krung Thai SS Fund for PVD | 0P0001. | 10.517 | 0% | 1.81B | 20/11 | |
| | UOB Income Daily Open-ended Fund | UOBID | 12.288 | 0% | 1.39B | 20/11 | |
| | Krung Thai Money Market RMF 4 | RMF4 | 12.102 | 0% | 2.42B | 20/11 | |
| | Thanachart Money Market RMF | T-NMRMF | 14.575 | 0% | 1.26B | 20/11 | |
| | TMB Global Income RMF | TMBGIN. | 11.438 | +0.04% | 1.13B | 19/11 | |
| | SCB Global Bond Fund | SCBGLOB | 8.787 | +0.09% | 936.46M | 18/11 | |
| | Krungsri Global Smart Income RMF | KFSINC. | 11.142 | +0.05% | 1.15B | 19/11 | |
| | Krungsri Total Return Bond Fund | KF-TRB | 11.249 | +0.12% | 902.67M | 19/11 | |
| | Krungsri Global Smart Income Fund | KF-SIN. | 11.196 | +0.06% | 791.65M | 19/11 | |
| | SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.478 | 0% | 1.05B | 20/11 | |
| | KTAM Capital Securities Fund A | 0P0001. | 11.185 | -0.14% | 568.25M | 19/11 | |
| | CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus RMF | CIMB-P. | 12.167 | 0% | 823.01M | 20/11 | |
| | Aberdeen Standard Cash Creation Fund | ABCC | 18.476 | +0.01% | 537.7M | 20/11 | |
| | Asset Plus AI Fixed Income Fund 1 | ASP-AI. | 9.838 | 0% | 270.4M | 20/11 | |
| | Phillip Cash Management Open End Fund | PCASH | 12.964 | 0% | 604.65M | 20/11 | |
| | Aberdeen Standard Smart Income RMF | ABAPAC. | 12.970 | 0% | 463.63M | 20/11 | |
| | CIMB-Principal Daily Treasury Fund | CIMB-P. | 12.135 | 0% | 549.1M | 20/11 | |
| | Saving RMF | SVRMF | 13.699 | 0% | 431M | 20/11 | |
| | Thai Cash Management Enjoy Fund | TCMFEN. | 12.246 | 0% | 444.95M | 20/11 | |
| | KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 10.056 | -0.03% | 331.33M | 18/11 | |
| | Asset Plus Fixed Income Fund | ASP | 16.129 | 0% | 370.7M | 20/11 | |
| | Phatra Money Market RMF | PHATRA. | 12.263 | 0% | 378.48M | 20/11 | |
| | SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.315 | +0.32% | 641.15M | 20/11 | |
| | Money Plus RMF | M-RMF | 14.236 | 0% | 289.68M | 20/11 | |
| | Talis Money Market Fund | TLMMF | 10.854 | 0% | 525.82M | 20/11 | |
| | MFC Retirement Saving Fund | M-SAVI. | 13.304 | 0% | 306.06M | 20/11 | |
| | กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ | KT-WCO. | 11.448 | +0.41% | 912.3M | 19/11 | |
| | United Fixed Income Fund of Funds | 0P0001. | 10.258 | 0% | 253.12M | 19/11 | |
| | CIMB-Principal Daily Income-A Fund | CIMB-P. | 11.989 | 0% | 509.34M | 20/11 | |
| | CIMB-Principal Daily Income-D Fund | CIMB-P. | 10.538 | 0% | 3.02M | 20/11 | |
| | CIMB-Principal Daily Income-R Fund | CIMB-P. | 12.006 | 0% | 166.74K | 20/11 | |
| | TMB Global Bond RMF | TMBGRMF | 10.397 | -0.04% | 179.12M | 19/11 | |
| | KTAM World Bond Fund | 0P0000. | 10.726 | +0.01% | 648.06M | 19/11 | |
| | SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.335 | +0.18% | 134.7M | 19/11 | |
| | Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.626 | 0% | 72.92M | 20/11 | |
| | Aberdeen Standard Emerging Opportunities Bond Fund | AEOB | 15.819 | -0.13% | 124.49M | 19/11 | |
| | TISCO US Short Term Fixed Income Fund | TUSFIX | 10.852 | -0.92% | 284.94M | 19/11 | |
| | TMB Corporate Bond Fund | TMBCB | 17.747 | +0.01% | 111.8M | 20/11 | |
| | KTAM World Bond RMF | KT-BON. | 9.329 | 0% | 126.2M | 19/11 | |
| | Aberdeen Standard Income Creation Fund | ABINC | 11.897 | +0.02% | 102.75M | 20/11 | |
| | Thanachart Global Bond RMF | T-Glob. | 9.374 | -0.03% | 80.56M | 19/11 | |
| | CIMB-PRINCIPAL (FAM) Value Plus Fund | CIMB-P. | 12.192 | 0% | 21.16M | 20/11 | |
| | Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.733 | 0% | 25.77M | 20/11 | |
| | US High Yield Fund-A | USHY-A | 12.257 | +0.09% | 40.7M | 19/11 | |
| | Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.749 | 0% | 19.44M | 20/11 | |
| | SCB Short Term AUD Open End Fund | SCBAUD | 10.290 | +0.62% | 42.89M | 20/11 | |
| | MFC International Smart Fund | I-SMART | 9.305 | +0.13% | 42.24M | 18/11 | |
| | US High Yield Fund | USHY | 12.257 | +0.09% | 21.15M | 19/11 | |
| | TMB Asian Bond Fund | TMBASI. | 9.239 | +0.06% | 33.39M | 19/11 | |
| | Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.322 | 0% | 9.67M | 20/11 | |
| | Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.917 | 0% | 7.18M | 20/11 | |
| | UOB Smart US High Yield Fund-A | UOBSHY. | 12.174 | +0.09% | 17.01M | 19/11 | |
| | Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.376 | 0% | 15.24M | 20/11 | |
| | Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.868 | 0% | 9.13M | 20/11 | |
| | Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.287 | 0% | 8.72M | 20/11 | |
| | กองทุนเปิดไทยพาณิชย์ โกลบอล สตราทีจิก อินเวสเมนท์ | SCBGSIF | 11.867 | +0.02% | 1.73B | 18/11 | |
| | SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 11.869 | +0.02% | 7.9M | 18/11 | |
| | United Global Income Strategic Bond Fund A | 0P0001. | 11.150 | +0.07% | 1.22B | 19/11 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.266 | +0.14% | 230.85M | 19/11 | |
