| | K Cash Management Fund | K-CASH | 13,560 | 0,00% | 55,67B | 25/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,697 | 0,01% | 88,69B | 25/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,800 | +0,65% | 170,32B | 25/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,965 | +0,01% | 55,8B | 25/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,800 | 0,00% | 46,54B | 25/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,184 | 0,00% | 63,62B | 25/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32,964 | +0,39% | 36,52B | 25/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,008 | 0,00% | 21,49B | 25/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11,504 | 0,00% | 35,04B | 25/04 | |
| | K Fixed Income Fund | K-FIXED | 13,254 | -0,04% | 32,85B | 25/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,200 | +0,76% | 29,51B | 25/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,430 | 0,00% | 25,04B | 25/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,137 | +0,31% | 20,32B | 25/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,568 | 0,01% | 22,12B | 25/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,341 | +0,19% | 20,11B | 25/04 | |
| | Bualuang Flexible RMF | BFLRMF | 50,645 | +0,31% | 19,39B | 25/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,69B | 25/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19,816 | -0,11% | 21,86B | 24/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,847 | -0,01% | 19,37B | 25/04 | |
| | K Equity 70:30 LTF | K70LTF | 12,781 | +0,30% | 14,63B | 25/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,910 | +0,01% | 16B | 25/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,594 | -0,04% | 18,44B | 25/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,429 | -0,24% | 11,54B | 25/04 | |
| | K Equity Dividend LTF | KDLTF | 14,408 | +0,45% | 13,03B | 25/04 | |
| | TMB Treasury Money Fund | TMBTM | 14,206 | 0,00% | 14,59B | 25/04 | |
| | K Property Sector Fund | K-PROP | 8,434 | -0,08% | 12,28B | 25/04 | |
| | K Treasury Fund | K-TREA. | 13,454 | 0,00% | 32,58B | 25/04 | |
| | K Flexible Equity RMF | KFLRMF | 80,382 | +0,44% | 13B | 25/04 | |
| | K 20 Select LTF | K20SLTF | 13,109 | +0,56% | 10,65B | 25/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13,650 | 0,00% | 17,9B | 25/04 | |
| | TMB SET50 | TMB50 | 88,576 | +0,21% | 13,07B | 25/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,215 | -0,04% | 12,03B | 25/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,657 | -0,03% | 11,65B | 25/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12,535 | +0,03% | 17,1B | 25/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,989 | +0,93% | 9,2B | 24/04 | |
| | Bualuang Equity RMF | BERMF | 76,988 | +0,39% | 11,16B | 25/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10,434 | -0,11% | 7,81B | 25/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14,041 | 0,01% | 18,55B | 25/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,665 | 0,00% | 15,76B | 25/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,362 | +0,33% | 9,51B | 25/04 | |
| | K China Equity Fund | K-CHINA | 4,460 | +2,31% | 11,62B | 24/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,428 | +0,56% | 8,68B | 25/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,765 | -0,02% | 12,59B | 25/04 | |
| | K Government Bond RMF | KGBRMF | 14,911 | -0,05% | 11,3B | 25/04 | |
| | TMB Global Income Fund | TMBGIN. | 11,490 | -0,18% | 14,18B | 24/04 | |
| | K Equity LTF | KEQLTF | 29,512 | +0,45% | 8,13B | 25/04 | |
| | K Fixed Income RMF | KFIRMF | 16,228 | -0,03% | 11,71B | 25/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,416 | -0,03% | 10,89B | 25/04 | |
| | Bualuang Top-Ten Fund | BTP | 42,387 | +0,21% | 8,1B | 25/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,828 | +0,06% | 7,82B | 25/04 | |
| | Quality Houses Property Fund | QHPF | 4,260 | +0,95% | 8,51B | 25/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,412 | +0,18% | 7,8B | 25/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,016 | -0,02% | 4,65B | 25/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,361 | +0,24% | 7,98B | 25/04 | |
| | SCB Equity RMF | SCBRM4 | 48,818 | +0,29% | 8,27B | 25/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,424 | +0,24% | 0Array | 25/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,818 | +0,60% | 6,13B | 25/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14,668 | -0,08% | 8,89B | 25/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12,727 | 0,00% | 7,19B | 25/04 | |
| | Krungsri Cash RMF | KFCASH. | 13,588 | 0,00% | 9,22B | 25/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36,975 | +0,56% | 5,98B | 25/04 | |
| | K Corporate Bond Fund | K-CBOND | 18,694 | -0,02% | 5,17B | 25/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,450 | -0,04% | 7,21B | 24/04 | |
| | K Balanced RMF | KBLRMF | 28,112 | +0,13% | 7,3B | 25/04 | |
| | K-SET 50 Index Fund | K-SET50 | 30,295 | +0,21% | 7,43B | 25/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29,195 | +1,75% | 8,62B | 23/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,151 | +0,22% | 6,65B | 24/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,509 | +0,74% | 392,93M | 24/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,467 | +0,29% | 5,41B | 25/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,137 | -0,04% | 7,5B | 25/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,312 | +0,30% | 4,89B | 25/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,563 | 0,01% | 5,6B | 25/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,253 | 0,01% | 6,51B | 25/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7,366 | +1,50% | 5,81B | 24/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,565 | +0,01% | 10,43B | 25/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,300 | -0,88% | 5,83B | 25/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39,251 | +1,44% | 5,38B | 23/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10,921 | -0,19% | 11,2B | 24/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,898 | +0,13% | 4,54B | 25/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,353 | -0,00% | 6,51B | 25/04 | |
| | TMB Money Fund | TMBMF | 22,632 | +0,01% | 4,44B | 25/04 | |
| | K Growth LTF | KGLTF | 13,278 | +0,41% | 4,02B | 25/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14,972 | -0,02% | 5,21B | 25/04 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 25/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,713 | +0,24% | 4,29B | 24/04 | |
| | Krung Thai Savings Fund | KTSV | 12,007 | 0,01% | 6,49B | 25/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,901 | -0,14% | 7,42B | 24/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,202 | +0,18% | 3,69B | 25/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,312 | +0,24% | 3,73B | 25/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,495 | +0,37% | 4,51B | 25/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7,654 | +1,09% | 4,41B | 24/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,600 | -0,88% | 4,35B | 25/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,550 | +0,77% | 4,76B | 25/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9,961 | +0,07% | 282,02M | 24/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,401 | 0,01% | 5,32B | 25/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 31,694 | +0,20% | 3,68B | 25/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,502 | +0,49% | 4,2B | 25/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,562 | 0,01% | 3,44B | 25/04 | |
| | TMB China Opportunity Fund | 0P0001. | 10,919 | +1,75% | 4,05B | 24/04 | |
