| | K Cash Management Fund | K-CASH | 13,574 | 0,00% | 55,44B | 15/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,711 | 0,01% | 89,25B | 15/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,750 | -0,64% | 170,32B | 15/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,991 | +0,01% | 54,9B | 15/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,700 | 0,00% | 46,54B | 15/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,204 | +0,01% | 62,91B | 15/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,244 | -0,64% | 36,59B | 15/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,025 | 0,01% | 21,31B | 15/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11,516 | 0,01% | 34,55B | 15/05 | |
| | K Fixed Income Fund | K-FIXED | 13,288 | +0,03% | 38,54B | 15/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | +0,77% | 29,51B | 15/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,445 | 0,01% | 24,28B | 15/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,296 | -0,43% | 20,41B | 15/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,583 | 0,01% | 21,87B | 15/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,481 | -0,50% | 20,23B | 15/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50,981 | -0,45% | 19,54B | 15/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,150 | 0,00% | 17,69B | 15/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,240 | +0,12% | 22,08B | 14/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,873 | +0,02% | 19,64B | 15/05 | |
| | K Equity 70:30 LTF | K70LTF | 12,847 | -0,37% | 14,65B | 15/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,927 | 0,01% | 16,84B | 15/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,620 | +0,03% | 18,58B | 15/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,368 | -0,28% | 11,19B | 15/05 | |
| | K Equity Dividend LTF | KDLTF | 14,507 | -0,53% | 13,11B | 15/05 | |
| | TMB Treasury Money Fund | TMBTM | 14,222 | 0,00% | 13,38B | 15/05 | |
| | K Property Sector Fund | K-PROP | 8,440 | -0,12% | 11,7B | 15/05 | |
| | K Treasury Fund | K-TREA. | 13,467 | 0,00% | 33,29B | 15/05 | |
| | K Flexible Equity RMF | KFLRMF | 81,681 | -0,40% | 13,2B | 15/05 | |
| | K 20 Select LTF | K20SLTF | 13,245 | -0,03% | 10,54B | 15/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13,664 | 0,00% | 17,22B | 15/05 | |
| | TMB SET50 | TMB50 | 89,626 | -0,38% | 13,05B | 15/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,261 | +0,04% | 12,1B | 15/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,698 | +0,03% | 11,42B | 15/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12,548 | 0,00% | 18,23B | 15/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,147 | -0,57% | 9,7B | 14/05 | |
| | Bualuang Equity RMF | BERMF | 77,619 | -0,59% | 11,26B | 15/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10,498 | +0,01% | 7,85B | 15/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14,059 | 0,01% | 18,47B | 15/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,692 | +0,01% | 15,72B | 15/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,402 | -0,45% | 9,56B | 15/05 | |
| | K China Equity Fund | K-CHINA | 4,856 | -0,29% | 13,07B | 14/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,856 | -0,53% | 8,6B | 15/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,797 | +0,03% | 12,72B | 15/05 | |
| | K Government Bond RMF | KGBRMF | 14,937 | +0,03% | 11,28B | 15/05 | |
| | TMB Global Income Fund | TMBGIN. | 11,634 | +0,07% | 14,14B | 14/05 | |
| | K Equity LTF | KEQLTF | 29,716 | -0,53% | 8,17B | 15/05 | |
| | K Fixed Income RMF | KFIRMF | 16,273 | +0,04% | 11,71B | 15/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,447 | +0,02% | 10,9B | 15/05 | |
| | Bualuang Top-Ten Fund | BTP | 42,811 | -0,33% | 8,21B | 15/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,882 | -0,04% | 7,84B | 15/05 | |
| | Quality Houses Property Fund | QHPF | 4,400 | 0,00% | 8,51B | 15/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,608 | -0,49% | 7,87B | 15/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,052 | +0,03% | 4,61B | 15/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,433 | -0,43% | 7,99B | 15/05 | |
| | SCB Equity RMF | SCBRM4 | 49,328 | -0,39% | 8,34B | 15/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,495 | -0,44% | 7,99B | 15/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,909 | -0,16% | 6,19B | 15/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14,707 | +0,04% | 8,88B | 15/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,747 | +0,01% | 6,72B | 15/05 | |
| | Krungsri Cash RMF | KFCASH. | 13,604 | 0,01% | 9,33B | 15/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,551 | -0,42% | 6,08B | 15/05 | |
| | K Corporate Bond Fund | K-CBOND | 18,735 | +0,03% | 4,86B | 15/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,718 | +0,22% | 7,26B | 14/05 | |
| | K Balanced RMF | KBLRMF | 28,344 | -0,12% | 7,34B | 15/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30,648 | -0,38% | 7,4B | 15/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30,453 | +0,78% | 9,09B | 13/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,490 | -0,12% | 6,96B | 14/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,787 | -0,04% | 405,44M | 14/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,668 | -0,26% | 5,47B | 15/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,159 | +0,02% | 7,53B | 15/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,406 | -0,40% | 4,87B | 15/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,575 | 0,01% | 5,58B | 15/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,267 | 0,01% | 7,72B | 15/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7,686 | -0,54% | 6,26B | 14/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,589 | +0,01% | 10,49B | 15/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,400 | 0,00% | 5,83B | 15/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40,247 | +0,12% | 5,61B | 13/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,067 | +0,09% | 12,22B | 14/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,972 | -0,35% | 4,55B | 15/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,391 | +0,02% | 6,41B | 15/05 | |
| | TMB Money Fund | TMBMF | 22,657 | +0,01% | 4,38B | 15/05 | |
| | K Growth LTF | KGLTF | 13,409 | -0,53% | 4,05B | 15/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,022 | +0,03% | 4,73B | 15/05 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 15/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7,036 | -0,01% | 4,53B | 14/05 | |
| | Krung Thai Savings Fund | KTSV | 12,020 | 0,01% | 6,35B | 15/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,590 | +0,44% | 5,61B | 14/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,455 | -0,29% | 3,7B | 15/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,410 | -0,68% | 3,7B | 15/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,679 | -0,29% | 4,56B | 15/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,325 | -0,14% | 4,96B | 14/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,900 | 0,00% | 4,35B | 15/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,650 | 0,00% | 4,76B | 15/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,054 | -0,02% | 284,08M | 14/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,417 | 0,01% | 5,28B | 15/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,062 | -0,37% | 3,71B | 15/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,472 | -0,64% | 4,2B | 15/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,575 | 0,01% | 3,05B | 15/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12,080 | -0,20% | 4,52B | 14/05 | |
