| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.677 | 0% | 89.09B | 28/03 | |
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.158 | 0% | 70.62B | 28/03 | |
| K Cash Management Fund | K-CASH | 13.540 | 0% | 54.91B | 28/03 | |
| Bualuang Treasury Fund | B-TREA. | 11.487 | 0% | 36.62B | 28/03 | |
| K Treasury Fund | K-TREA. | 13.434 | 0% | 29.63B | 28/03 | |
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.411 | 0% | 28.02B | 28/03 | |
| Thanachart Cash Management Fund | T-CASH | 14.015 | +0.01% | 18.29B | 28/03 | |
| Krungsri Cash Management Fund | KFCASH | 13.631 | 0% | 19.89B | 28/03 | |
| TMB Global Income Fund | TMBGIN. | 11.678 | +0.20% | 14.03B | 27/03 | |
| Phatra Money Positive Fund | PHATRA. | 12.513 | -0.00% | 15.63B | 28/03 | |
| TMB Treasury Money Fund | TMBTM | 14.186 | 0% | 13.59B | 28/03 | |
| Krungsri Cash RMF | KFCASH. | 13.565 | 0% | 9.2B | 28/03 | |
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.126 | +0.18% | 11.15B | 27/03 | |
| Bualuang Money Market RMF | MM-RMF | 11.921 | 0% | 6.65B | 28/03 | |
| UOB Sure Daily Open-ended Fund | UOBSD | 13.232 | 0% | 6.12B | 28/03 | |
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.544 | 0% | 5.79B | 28/03 | |
| TMB Money RMF | TMBMRMF | 13.378 | 0% | 5.29B | 28/03 | |
| Krung Thai Savings Fund | KTSV | 11.988 | 0% | 5.87B | 28/03 | |
| TMB Money Fund | TMBMF | 22.586 | 0% | 4.36B | 28/03 | |
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.543 | 0% | 3.31B | 28/03 | |
| Thai Cash Management Fund | TCMF | 15.638 | 0% | 6.56B | 28/03 | |
| SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.727 | 0% | 3.38B | 28/03 | |
| LH Money Market Fund | LHMM | 11.963 | 0% | 1.36B | 28/03 | |
| TMB Global Bond Fund | TMBGF | 12.151 | +0.29% | 2.4B | 27/03 | |
| MFC Government Money Market Fund | MM-GOV | 12.118 | 0% | 2.31B | 28/03 | |
| TISCO Short Term Government Bond Fund | TISCOS. | 13.271 | +0.01% | 2.08B | 28/03 | |
| MFC Short Maturity Management Fund | MMM | 13.942 | -0.01% | 1.98B | 28/03 | |
| Krung Thai SS Fund for PVD | 0P0001. | 10.382 | 0% | 1.84B | 28/03 | |
| KTAM Global Fixed Income 30M1 | 0P0001. | 10.341 | +0.01% | 1.47B | 21/03 | |
| Krung Thai Money Market RMF 4 | RMF4 | 11.939 | 0% | 2.2B | 28/03 | |
| UOB Income Daily Open-ended Fund | UOBID | 12.131 | 0% | 1.29B | 28/03 | |
| Thanachart Money Market RMF | T-NMRMF | 14.363 | 0% | 1.16B | 28/03 | |
| Krungsri Total Return Bond Fund | KF-TRB | 11.249 | +0.23% | 1.11B | 27/03 | |
| TMB Global Income RMF | TMBGIN. | 11.404 | +0.20% | 1.06B | 27/03 | |
| Krungsri Global Smart Income RMF | KFSINC. | 11.065 | +0.18% | 1.04B | 27/03 | |
| Krungsri Global Smart Income Fund | KF-SIN. | 11.138 | +0.17% | 893.22M | 27/03 | |
| KTAM Capital Securities Fund A | 0P0001. | 10.817 | +0.06% | 415.3M | 27/03 | |
| Phillip Cash Management Open End Fund | PCASH | 12.812 | 0% | 692.77M | 28/03 | |
| SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.325 | 0% | 744.76M | 28/03 | |
| CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus RMF | CIMB-P. | 11.993 | 0% | 759.38M | 28/03 | |
| Asset Plus AI Fixed Income Fund 1 | ASP-AI. | 11.596 | 0% | 662.28M | 28/03 | |
| Aberdeen Standard Cash Creation Fund | ABCC | 18.263 | 0% | 620.06M | 28/03 | |
| Asset Plus Fixed Income Fund | ASP | 17.319 | 0% | 618.32M | 28/03 | |
| Thai Cash Management Enjoy Fund | TCMFEN. | 12.077 | 0% | 479.39M | 28/03 | |
| Aberdeen Standard Smart Income RMF | ABAPAC. | 12.813 | 0% | 465.36M | 28/03 | |
| CIMB-Principal Daily Treasury Fund | CIMB-P. | 11.985 | 0% | 449.27M | 28/03 | |
| Saving RMF | SVRMF | 13.516 | +0.01% | 423.05M | 28/03 | |
| KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.815 | -0.01% | 381.86M | 26/03 | |
| United Fixed Income Fund of Funds | 0P0001. | 10.116 | +0.02% | 257.37M | 27/03 | |
| Phatra Money Market RMF | PHATRA. | 12.083 | 0% | 336.06M | 28/03 | |
| SCB Global Bond Fund | SCBGLOB | 9.005 | -0.12% | 302.37M | 26/03 | |
| Talis Money Market Fund | TLMMF | 10.714 | 0% | 518.45M | 28/03 | |
| SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.511 | +0.05% | 319.44M | 28/03 | |
| Money Plus RMF | M-RMF | 14.053 | 0% | 281.02M | 28/03 | |
| MFC Retirement Saving Fund | M-SAVI. | 13.149 | 0% | 279.93M | 28/03 | |
| กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ | KT-WCO. | 11.339 | +0.28% | 415.45M | 27/03 | |
| SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.505 | +0.12% | 182.48M | 27/03 | |
| TMB Global Bond RMF | TMBGRMF | 10.489 | +0.28% | 183.25M | 27/03 | |
| CIMB-Principal Daily Income-A Fund | CIMB-P. | 11.837 | 0% | 538.5M | 28/03 | |
| CIMB-Principal Daily Income-D Fund | CIMB-P. | 10.455 | 0% | 3.33M | 28/03 | |
| CIMB-Principal Daily Income-R Fund | CIMB-P. | 11.854 | 0% | 292.6K | 28/03 | |
| KTAM World Bond Fund | 0P0000. | 10.752 | +0.26% | 1.1B | 27/03 | |
| Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.496 | 0% | 77.83M | 28/03 | |
| Aberdeen Standard Income Creation Fund | ABINC | 11.759 | +0.01% | 114.29M | 28/03 | |
| TMB Corporate Bond Fund | TMBCB | 17.528 | +0.01% | 108.72M | 28/03 | |
| KTAM World Bond RMF | KT-BON. | 9.370 | +0.26% | 125.36M | 27/03 | |
| Aberdeen Standard Emerging Opportunities Bond Fund | AEOB | 15.625 | -0.01% | 131.15M | 27/03 | |
| Thanachart Global Bond RMF | T-Glob. | 9.399 | +0.29% | 75.9M | 27/03 | |
| TISCO US Short Term Fixed Income Fund | TUSFIX | 11.204 | +0.48% | 119.72M | 27/03 | |
| CIMB-PRINCIPAL (FAM) Value Plus Fund | CIMB-P. | 12.055 | 0% | 25.9M | 28/03 | |
| US High Yield Fund-A | USHY-A | 11.891 | +0.16% | 46.07M | 27/03 | |
| Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.598 | 0% | 28.58M | 28/03 | |
| SCB Short Term AUD Open End Fund | SCBAUD | 10.607 | -0.32% | 43.57M | 28/03 | |
| Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.618 | 0% | 30.97M | 28/03 | |
| MFC International Smart Fund | I-SMART | 9.264 | +0.02% | 37.39M | 26/03 | |
| TMB Asian Bond Fund | TMBASI. | 9.078 | +0.03% | 50.3M | 27/03 | |
| US High Yield Fund | USHY | 11.891 | +0.16% | 36.44M | 27/03 | |
| Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.192 | 0% | 18.32M | 28/03 | |
| Krungsri Emerging Local Investment Fund | KF-ELI | 7.852 | +0.84% | 27.91M | 21/03 | |
| Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.781 | 0% | 13.88M | 28/03 | |
| UOB Smart US High Yield Fund-A | UOBSHY. | 11.794 | +0.16% | 11.81M | 27/03 | |
| Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.247 | 0% | 17.6M | 28/03 | |
| Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.739 | 0% | 9.78M | 28/03 | |
| Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.164 | 0% | 18.78M | 28/03 | |
| กองทุนเปิดไทยพาณิชย์ โกลบอล สตราทีจิก อินเวสเมนท์ | SCBGSIF | 11.713 | +0.04% | 1.73B | 26/03 | |
| SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 11.715 | +0.04% | 8.93M | 26/03 | |
| United Global Income Strategic Bond Fund A | 0P0001. | 11.079 | +0.19% | 1.27B | 27/03 | |
| KTAM Global Credit Income Fund R | 0P0001. | 10.104 | +0.10% | 291.61M | 27/03 | |