| | K Cash Management Fund | K-CASH | 13,573 | 0,01% | 55,66B | 14/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,710 | 0,01% | 89,36B | 14/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,800 | -1,89% | 170,32B | 14/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,989 | +0,01% | 54,58B | 14/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,700 | 0,00% | 46,54B | 14/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,203 | +0,00% | 63,92B | 14/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,459 | +0,20% | 36,84B | 14/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,024 | +0,01% | 21,24B | 14/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11,516 | 0,01% | 34,75B | 14/05 | |
| | K Fixed Income Fund | K-FIXED | 13,284 | +0,03% | 38,52B | 14/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,000 | 0,00% | 29,51B | 14/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,444 | 0,01% | 24,84B | 14/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,401 | +0,14% | 20,51B | 14/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,582 | 0,01% | 21,98B | 14/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,564 | +0,42% | 20,34B | 14/05 | |
| | Bualuang Flexible RMF | BFLRMF | 51,213 | +0,13% | 19,63B | 14/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,150 | +0,82% | 17,69B | 14/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,215 | -0,17% | 22,06B | 13/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,870 | +0,01% | 19,63B | 14/05 | |
| | K Equity 70:30 LTF | K70LTF | 12,894 | +0,24% | 14,72B | 14/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,926 | +0,01% | 16,71B | 14/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,617 | +0,02% | 18,5B | 14/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,392 | -0,05% | 11,23B | 14/05 | |
| | K Equity Dividend LTF | KDLTF | 14,584 | +0,33% | 13,18B | 14/05 | |
| | TMB Treasury Money Fund | TMBTM | 14,221 | 0,01% | 13,49B | 14/05 | |
| | K Property Sector Fund | K-PROP | 8,449 | -0,17% | 11,86B | 14/05 | |
| | K Treasury Fund | K-TREA. | 13,467 | 0,01% | 33,72B | 14/05 | |
| | K Flexible Equity RMF | KFLRMF | 82,012 | +0,19% | 13,27B | 14/05 | |
| | K 20 Select LTF | K20SLTF | 13,248 | +0,30% | 10,55B | 14/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13,663 | 0,01% | 18,51B | 14/05 | |
| | TMB SET50 | TMB50 | 89,964 | +0,39% | 13,1B | 14/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,256 | +0,03% | 12,09B | 14/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,694 | +0,02% | 11,42B | 14/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12,547 | 0,00% | 18,29B | 14/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,182 | -0,36% | 9,75B | 13/05 | |
| | Bualuang Equity RMF | BERMF | 78,081 | +0,17% | 11,33B | 14/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10,496 | +0,05% | 7,84B | 14/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14,058 | 0,01% | 18,51B | 14/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,690 | +0,01% | 15,72B | 14/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,426 | +0,14% | 9,61B | 14/05 | |
| | K China Equity Fund | K-CHINA | 4,870 | +1,30% | 13,1B | 13/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53,136 | +0,34% | 8,65B | 14/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,794 | +0,02% | 12,73B | 14/05 | |
| | K Government Bond RMF | KGBRMF | 14,933 | +0,02% | 11,28B | 14/05 | |
| | TMB Global Income Fund | TMBGIN. | 11,626 | +0,13% | 14,21B | 13/05 | |
| | K Equity LTF | KEQLTF | 29,873 | +0,33% | 8,22B | 14/05 | |
| | K Fixed Income RMF | KFIRMF | 16,266 | +0,03% | 11,7B | 14/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,443 | +0,01% | 10,9B | 14/05 | |
| | Bualuang Top-Ten Fund | BTP | 42,951 | +0,22% | 8,24B | 14/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,886 | +0,07% | 7,88B | 14/05 | |
| | Quality Houses Property Fund | QHPF | 4,400 | -0,90% | 8,51B | 14/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,720 | +0,42% | 7,91B | 14/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,048 | +0,03% | 4,61B | 14/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,469 | +0,34% | 8,05B | 14/05 | |
| | SCB Equity RMF | SCBRM4 | 49,523 | +0,40% | 8,37B | 14/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,532 | +0,34% | 0Array | 14/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,922 | +0,46% | 6,21B | 14/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14,701 | +0,04% | 8,89B | 14/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,746 | +0,01% | 6,72B | 14/05 | |
| | Krungsri Cash RMF | KFCASH. | 13,603 | 0,01% | 9,34B | 14/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,710 | +0,18% | 6,11B | 14/05 | |
| | K Corporate Bond Fund | K-CBOND | 18,729 | +0,02% | 4,86B | 14/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,683 | +0,18% | 7,25B | 13/05 | |
| | K Balanced RMF | KBLRMF | 28,378 | +0,12% | 7,36B | 14/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30,764 | +0,39% | 7,44B | 14/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30,216 | -0,10% | 9,03B | 10/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,499 | -0,01% | 6,97B | 13/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,791 | +0,27% | 405,59M | 13/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,714 | +0,44% | 5,49B | 14/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,156 | +0,01% | 7,53B | 14/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,488 | +0,14% | 4,89B | 14/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,574 | 0,01% | 5,7B | 14/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,267 | 0,01% | 7,8B | 14/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7,728 | +0,31% | 6,28B | 13/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,587 | +0,01% | 10,48B | 14/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,400 | 0,00% | 5,83B | 14/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40,199 | -0,40% | 5,61B | 10/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,057 | +0,12% | 12,19B | 13/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12,014 | +0,29% | 4,57B | 14/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,387 | +0,01% | 6,41B | 14/05 | |
| | TMB Money Fund | TMBMF | 22,656 | +0,01% | 4,44B | 14/05 | |
| | K Growth LTF | KGLTF | 13,480 | +0,32% | 4,08B | 14/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,017 | +0,02% | 4,73B | 14/05 | |
| | Future Park Property Fund | FUTURE. | 11,600 | +0,87% | 5,51B | 14/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7,037 | +0,03% | 4,54B | 13/05 | |
| | Krung Thai Savings Fund | KTSV | 12,020 | 0,01% | 6,36B | 14/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,495 | +0,46% | 5,57B | 13/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,549 | +0,19% | 3,71B | 14/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,551 | +0,37% | 3,72B | 14/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,745 | +0,15% | 4,57B | 14/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,336 | +1,42% | 4,97B | 13/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,900 | -0,84% | 4,35B | 14/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,650 | +0,76% | 4,76B | 14/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,057 | 0,01% | 284,15M | 13/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,416 | 0,01% | 5,29B | 14/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,182 | +0,39% | 3,73B | 14/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,578 | +0,07% | 4,22B | 14/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,574 | 0,00% | 3,07B | 14/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12,104 | +0,33% | 4,54B | 13/05 | |
