| | K Cash Management Fund | K-CASH | 13,558 | +0,02% | 55,21B | 22/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,695 | +0,02% | 88,98B | 22/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,700 | -2,53% | | 22/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,960 | +0,01% | 55,66B | 22/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,800 | 0,00% | | 22/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,181 | +0,01% | 69,57B | 22/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32,673 | +1,20% | 36,21B | 22/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,006 | +0,02% | 21,62B | 22/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11,502 | +0,02% | 35,4B | 22/04 | |
| | K Fixed Income Fund | K-FIXED | 13,253 | -0,01% | 37,53B | 22/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,200 | -1,49% | | 22/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,428 | +0,02% | 25,15B | 22/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23,952 | +0,96% | 20,24B | 22/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,566 | +0,02% | 22,03B | 22/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,128 | +1,29% | 19,91B | 22/04 | |
| | Bualuang Flexible RMF | BFLRMF | 50,250 | +0,95% | 19,31B | 22/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,000 | -0,83% | | 22/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19,392 | -1,21% | 21,46B | 19/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,846 | +0,01% | 19,37B | 22/04 | |
| | K Equity 70:30 LTF | K70LTF | 12,652 | +1,18% | 14,54B | 22/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,907 | +0,02% | 16,04B | 22/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,596 | 0,00% | 18,37B | 22/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,313 | +0,21% | 11,37B | 22/04 | |
| | K Equity Dividend LTF | KDLTF | 14,200 | +1,71% | 12,91B | 22/04 | |
| | TMB Treasury Money Fund | TMBTM | 14,204 | +0,02% | 14,99B | 22/04 | |
| | K Property Sector Fund | K-PROP | 8,281 | +0,38% | 12,05B | 22/04 | |
| | K Treasury Fund | K-TREA. | 13,452 | +0,02% | 32,01B | 22/04 | |
| | K Flexible Equity RMF | KFLRMF | 79,136 | +1,86% | 12,86B | 22/04 | |
| | K 20 Select LTF | K20SLTF | 12,890 | +1,88% | 10,33B | 22/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13,648 | +0,02% | 19,17B | 22/04 | |
| | TMB SET50 | TMB50 | 87,546 | +1,46% | 12,97B | 22/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,214 | 0,00% | 12,04B | 22/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,659 | -0,00% | 11,67B | 22/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12,530 | +0,02% | 16,9B | 22/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,992 | -0,93% | 9,35B | 19/04 | |
| | Bualuang Equity RMF | BERMF | 76,296 | +1,15% | 11,12B | 22/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10,432 | +0,08% | 7,8B | 22/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14,038 | +0,02% | 18,54B | 22/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,661 | +0,02% | 15,68B | 22/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,286 | +1,57% | 9,41B | 22/04 | |
| | K China Equity Fund | K-CHINA | 4,202 | -1,37% | 11,3B | 19/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,645 | +1,70% | 8,47B | 22/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,766 | 0,00% | 12,59B | 22/04 | |
| | K Government Bond RMF | KGBRMF | 14,918 | 0,00% | 11,3B | 22/04 | |
| | TMB Global Income Fund | TMBGIN. | 11,464 | +0,15% | 14,12B | 19/04 | |
| | K Equity LTF | KEQLTF | 29,084 | +1,71% | 8,06B | 22/04 | |
| | K Fixed Income RMF | KFIRMF | 16,230 | 0,00% | 11,66B | 22/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,416 | +0,01% | 10,88B | 22/04 | |
| | Bualuang Top-Ten Fund | BTP | 42,208 | +0,85% | 8,12B | 22/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,800 | +0,28% | 7,82B | 22/04 | |
| | Quality Houses Property Fund | QHPF | 4,200 | +2,94% | | 22/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,125 | +1,28% | 7,71B | 22/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,017 | -0,00% | 4,65B | 22/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,268 | +1,50% | 7,89B | 22/04 | |
| | SCB Equity RMF | SCBRM4 | 48,193 | +1,56% | 8,19B | 22/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,329 | +1,50% | 7,89B | 22/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,704 | +1,18% | 6,09B | 22/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14,677 | -0,03% | 8,89B | 22/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12,724 | +0,02% | 7,17B | 22/04 | |
| | Krungsri Cash RMF | KFCASH. | 13,586 | +0,02% | 9,2B | 22/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36,365 | +1,34% | 5,91B | 22/04 | |
| | K Corporate Bond Fund | K-CBOND | 18,693 | -0,00% | 4,97B | 22/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,226 | -0,29% | 7,11B | 19/04 | |
| | K Balanced RMF | KBLRMF | 27,959 | +0,66% | 7,27B | 22/04 | |
| | K-SET 50 Index Fund | K-SET50 | 29,945 | +1,45% | 7,39B | 22/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29,023 | +0,12% | 8,74B | 18/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,098 | -0,45% | 6,62B | 19/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,364 | -0,86% | 394,79M | 19/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,260 | +1,36% | 5,37B | 22/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,143 | -0,01% | 7,5B | 22/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,008 | +1,90% | 4,8B | 22/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,560 | +0,02% | 5,62B | 22/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,251 | +0,02% | 6,69B | 22/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7,228 | +0,54% | 5,72B | 18/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,561 | +0,02% | 10,37B | 22/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,400 | -3,39% | | 22/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 38,366 | -0,22% | 5,34B | 18/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10,898 | +0,12% | 11,19B | 19/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,790 | +0,87% | 4,51B | 22/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,349 | +0,02% | 6,35B | 22/04 | |
| | TMB Money Fund | TMBMF | 22,628 | +0,04% | 4,43B | 22/04 | |
| | K Growth LTF | KGLTF | 13,099 | +1,69% | 3,98B | 22/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14,971 | +0,01% | 4,72B | 22/04 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | | 22/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,661 | -0,43% | 4,28B | 19/04 | |
| | Krung Thai Savings Fund | KTSV | 12,005 | +0,02% | 6,28B | 22/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,324 | -0,73% | 7,29B | 19/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31,891 | +0,90% | 3,66B | 22/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,043 | +1,53% | 3,65B | 22/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,214 | +1,14% | 4,47B | 22/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7,385 | -1,17% | 4,31B | 19/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,650 | -1,74% | | 22/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | +0,76% | | 22/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9,937 | -0,09% | 282,36M | 19/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,398 | +0,02% | 5,3B | 22/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 31,331 | +1,45% | 3,65B | 22/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,165 | +1,42% | 4,13B | 22/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,559 | +0,02% | 3,53B | 22/04 | |
| | TMB China Opportunity Fund | 0P0001. | 10,358 | -0,36% | 3,91B | 19/04 | |
