| | K Cash Management Fund | K-CASH | 13.550 | 0% | 55.13B | 11/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.687 | 0% | 88.33B | 11/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.900 | 0.00% | | 08:00:00 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.947 | +0.01% | 51.36B | 11/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.850 | 0% | | 08:00:00 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.172 | 0% | 67.58B | 11/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.542 | -0.67% | 37.26B | 11/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.999 | -0.01% | 21.38B | 11/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.496 | 0% | 35.65B | 11/04 | |
| | K Fixed Income Fund | K-FIXED | 13.245 | -0.20% | 37.1B | 11/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.400 | 0% | | 08:00:00 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.421 | 0% | 32.63B | 11/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.492 | -0.54% | 20.75B | 11/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.558 | -0.00% | 21.97B | 11/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.618 | -0.92% | 20.55B | 11/04 | |
| | Bualuang Flexible RMF | BFLRMF | 51.373 | -0.54% | 19.76B | 11/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | | 08:00:00 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.199 | -0.74% | 22.4B | 10/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.839 | -0.08% | 19.47B | 11/04 | |
| | K Equity 70:30 LTF | K70LTF | 12.897 | -0.66% | 14.86B | 11/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.899 | -0.00% | 15.94B | 11/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.585 | -0.15% | 18.66B | 11/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.609 | -0.70% | 11.83B | 11/04 | |
| | K Equity Dividend LTF | KDLTF | 14.591 | -0.86% | 13.29B | 11/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.195 | 0% | 17.01B | 11/04 | |
| | K Property Sector Fund | K-PROP | 8.561 | -0.96% | 12.55B | 11/04 | |
| | K Treasury Fund | K-TREA. | 13.444 | 0% | 32.65B | 11/04 | |
| | K Flexible Equity RMF | KFLRMF | 81.483 | -0.85% | 13.22B | 11/04 | |
| | K 20 Select LTF | K20SLTF | 13.226 | -1.07% | 10.62B | 11/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.641 | 0% | 18.29B | 11/04 | |
| | TMB SET50 | TMB50 | 90.361 | -1.02% | 13.38B | 11/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.205 | -0.24% | 12.09B | 11/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.651 | -0.18% | 11.72B | 11/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.523 | -0.00% | 16.29B | 11/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.887 | -0.58% | 9.16B | 10/04 | |
| | Bualuang Equity RMF | BERMF | 78.265 | -0.64% | 11.39B | 11/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.471 | -0.41% | 7.83B | 11/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.029 | +0.01% | 18.39B | 11/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.652 | -0.06% | 15.72B | 11/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.413 | -0.77% | 9.65B | 11/04 | |
| | K China Equity Fund | K-CHINA | 4.362 | +0.68% | 11.75B | 10/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53.140 | -1.02% | 8.73B | 11/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.760 | -0.17% | 12.59B | 11/04 | |
| | K Government Bond RMF | KGBRMF | 14.902 | -0.23% | 11.28B | 11/04 | |
| | TMB Global Income Fund | TMBGIN. | 11.527 | -1.00% | 14.12B | 10/04 | |
| | K Equity LTF | KEQLTF | 29.890 | -0.86% | 8.29B | 11/04 | |
| | K Fixed Income RMF | KFIRMF | 16.218 | -0.19% | 11.68B | 11/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.405 | -0.12% | 10.89B | 11/04 | |
| | Bualuang Top-Ten Fund | BTP | 43.149 | -0.81% | 8.29B | 11/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.861 | -0.22% | 7.85B | 11/04 | |
| | Quality Houses Property Fund | QHPF | 4.080 | 0% | | 08:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.785 | -0.91% | 7.95B | 11/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.010 | -0.17% | 4.74B | 11/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.510 | -0.88% | 8.09B | 11/04 | |
| | SCB Equity RMF | SCBRM4 | 49.787 | -1.06% | 8.43B | 11/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.573 | -0.89% | 0Array | 11/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.905 | -0.61% | 6.26B | 11/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14.665 | -0.30% | 8.9B | 11/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12.716 | -0.01% | 7.12B | 11/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.577 | 0% | 9.17B | 11/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.346 | -0.77% | 6.08B | 11/04 | |
| | K Corporate Bond Fund | K-CBOND | 18.682 | -0.17% | 5.02B | 11/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.522 | -0.77% | 7.27B | 10/04 | |
| | K Balanced RMF | KBLRMF | 28.282 | -0.49% | 7.36B | 11/04 | |
| | K-SET 50 Index Fund | K-SET50 | 30.904 | -1.01% | 7.59B | 11/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.146 | +0.24% | 9.16B | 09/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.013 | -0.51% | 6.53B | 10/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.665 | -0.17% | 407M | 10/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.824 | -1.11% | 5.56B | 11/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.133 | -0.17% | 7.51B | 11/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.606 | -0.74% | 4.95B | 11/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.553 | 0% | 5.49B | 11/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.243 | 0% | 8.32B | 11/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.184 | +0.32% | 5.74B | 10/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.551 | -0.04% | 10.34B | 11/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.800 | 0.00% | | 08:00:00 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39.739 | -0.07% | 5.53B | 09/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.975 | -1.05% | 11.23B | 10/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.042 | -0.66% | 4.61B | 11/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.336 | -0.09% | 6.35B | 11/04 | |
| | TMB Money Fund | TMBMF | 22.604 | +0.01% | 4.39B | 11/04 | |
| | K Growth LTF | KGLTF | 13.489 | -0.90% | 4.1B | 11/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.956 | -0.12% | 4.72B | 11/04 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | | 08:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.581 | -0.35% | 4.23B | 10/04 | |
| | Krung Thai Savings Fund | KTSV | 11.997 | 0% | 5.87B | 11/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.955 | -1.06% | 8.11B | 10/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.585 | -0.74% | 3.75B | 11/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.651 | -0.84% | 3.77B | 11/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.757 | -0.85% | 4.58B | 11/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7.656 | +1.07% | 4.49B | 10/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.750 | 0% | | 08:00:00 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.550 | 0.00% | | 08:00:00 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.032 | -0.32% | 285.87M | 10/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.390 | 0% | 5.28B | 11/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.340 | -1.03% | 3.77B | 11/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.760 | -1.12% | 4.29B | 11/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.552 | 0% | 3.57B | 11/04 | |
| | TMB China Opportunity Fund | 0P0001. | 10.818 | +1.04% | 4.09B | 10/04 | |
