| | K Cash Management Fund | K-CASH | 13.620 | 0% | 52.71B | 19/07 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.759 | 0% | 88.96B | 19/07 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.050 | 0.00% | | 22/07 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.079 | 0% | 55.77B | 19/07 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.750 | 0% | | 22/07 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.268 | +0.00% | 69.36B | 19/07 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 30.683 | -0.70% | 33.14B | 19/07 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.067 | 0.00% | 21.51B | 19/07 | |
| | Bualuang Treasury Fund | B-TREA. | 11.557 | 0% | 35.42B | 19/07 | |
| | K Fixed Income Fund | K-FIXED | 13.388 | -0.02% | 42.66B | 19/07 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.500 | 0% | | 22/07 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.491 | 0% | 28.43B | 19/07 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22.735 | -0.55% | 18.69B | 19/07 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.625 | 0% | 24.13B | 19/07 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.638 | -0.72% | 18.89B | 19/07 | |
| | Bualuang Flexible RMF | BFLRMF | 47.869 | -0.56% | 18.1B | 19/07 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.100 | 0% | | 22/07 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.800 | -0.87% | 22.4B | 18/07 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.945 | -0.01% | 19.3B | 19/07 | |
| | K Equity 70:30 LTF | K70LTF | 12.491 | -0.37% | 13.92B | 19/07 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.980 | 0% | 18.92B | 19/07 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.709 | -0.01% | 19.39B | 19/07 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.504 | -0.35% | 10.56B | 19/07 | |
| | K Equity Dividend LTF | KDLTF | 13.915 | -0.52% | 12.35B | 19/07 | |
| | TMB Treasury Money Fund | TMBTM | 14.275 | 0% | 17.33B | 19/07 | |
| | K Property Sector Fund | K-PROP | 8.748 | -0.40% | 10.67B | 19/07 | |
| | K Treasury Fund | K-TREA. | 13.511 | 0% | 32.99B | 19/07 | |
| | K Flexible Equity RMF | KFLRMF | 77.279 | -0.38% | 12.28B | 19/07 | |
| | K 20 Select LTF | K20SLTF | 12.561 | -0.35% | 9.76B | 19/07 | |
| | Krungsri Cash Management Fund | KFCASH | 13.711 | 0% | 21.64B | 19/07 | |
| | TMB SET50 | TMB50 | 87.260 | -0.60% | 12.37B | 19/07 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.254 | -0.02% | 10.73B | 19/07 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.787 | -0.02% | 11.92B | 19/07 | |
| | Phatra Money Positive Fund | PHATRA. | 12.591 | 0% | 25.43B | 19/07 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.980 | +0.62% | 8.79B | 18/07 | |
| | Bualuang Equity RMF | BERMF | 72.116 | -0.67% | 10.37B | 19/07 | |
| | SCB Income Plus Fund | SCBPLUS | 10.523 | -0.01% | 7.38B | 19/07 | |
| | Thanachart Cash Management Fund | T-CASH | 14.116 | 0% | 19.89B | 19/07 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.760 | -0.00% | 15.77B | 19/07 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.078 | -0.63% | 8.77B | 19/07 | |
| | K China Equity Fund | K-CHINA | 4.417 | +0.09% | 11.77B | 18/07 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50.633 | -0.56% | 8.08B | 19/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.869 | -0.02% | 13.15B | 19/07 | |
| | K Government Bond RMF | KGBRMF | 15.071 | -0.02% | 11.27B | 19/07 | |
| | TMB Global Income Fund | TMBGIN. | 11.715 | -0.07% | 12.97B | 18/07 | |
| | K Equity LTF | KEQLTF | 28.503 | -0.52% | 7.62B | 19/07 | |
| | K Fixed Income RMF | KFIRMF | 16.417 | -0.03% | 11.88B | 19/07 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.554 | -0.01% | 10.96B | 19/07 | |
| | Bualuang Top-Ten Fund | BTP | 39.373 | -0.29% | 7.33B | 19/07 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.854 | -0.13% | 7.34B | 19/07 | |
| | Quality Houses Property Fund | QHPF | 4.360 | 0.00% | | 22/07 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21.459 | -0.71% | 7.4B | 19/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.127 | -0.02% | 4.45B | 19/07 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.195 | -0.61% | 7.66B | 19/07 | |
| | SCB Equity RMF | SCBRM4 | 47.755 | -0.52% | 8.04B | 19/07 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.256 | -0.61% | 0Array | 19/07 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.383 | -0.41% | 5.66B | 19/07 | |
| | SCB Government Bond RMF | SCBRM2 | 14.842 | -0.03% | 8.91B | 19/07 | |
| | Krung Thai Short Term Fund | KT-ST | 12.797 | 0% | 7.5B | 19/07 | |
| | Krungsri Cash RMF | KFCASH. | 13.655 | 0% | 9.72B | 19/07 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35.522 | -0.53% | 5.68B | 19/07 | |
| | K Corporate Bond Fund | K-CBOND | 18.860 | -0.01% | 4.95B | 19/07 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.891 | -0.14% | 7.02B | 18/07 | |
| | K Balanced RMF | KBLRMF | 27.881 | -0.16% | 7.12B | 19/07 | |
| | K-SET 50 Index Fund | K-SET50 | 29.824 | -0.60% | 7.4B | 19/07 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.175 | -1.38% | 9.54B | 17/07 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 6.920 | +0.36% | 6.33B | 18/07 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.016 | -0.07% | 311.82M | 18/07 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.165 | -0.51% | 5.24B | 19/07 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.247 | -0.01% | 7.55B | 19/07 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19.563 | -1.18% | 4.59B | 19/07 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.619 | 0% | 5.64B | 19/07 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.316 | +0.01% | 8.01B | 19/07 | |
| | Bualuang China Equity Fund | 0P0001. | 7.167 | +0.27% | 5.81B | 18/07 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.658 | 0.00% | 10.67B | 19/07 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.500 | 0% | | 22/07 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 42.308 | -1.07% | 5.78B | 17/07 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.157 | -0.14% | 12.03B | 18/07 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.523 | -0.53% | 4.32B | 19/07 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 16.864 | -0.01% | 6.15B | 19/07 | |
| | TMB Money Fund | TMBMF | 22.740 | +0.01% | 4.37B | 19/07 | |
| | K Growth LTF | KGLTF | 12.776 | -0.50% | 3.78B | 19/07 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.135 | -0.01% | 4.05B | 19/07 | |
| | Future Park Property Fund | FUTURE. | 11.200 | 0% | | 22/07 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.483 | +0.42% | 3.83B | 18/07 | |
| | Krung Thai Savings Fund | KTSV | 12.065 | 0% | 7.97B | 19/07 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.665 | -0.40% | 5.7B | 18/07 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.963 | -0.26% | 3.55B | 19/07 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.090 | -0.63% | 3.41B | 19/07 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.843 | -0.45% | 4.37B | 19/07 | |
| | KTAM China Equity Fund A | 0P0001. | 7.940 | -0.17% | 4.45B | 18/07 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.450 | 0% | | 22/07 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.750 | 0% | | 22/07 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.183 | +0.03% | 265.07M | 18/07 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.469 | 0% | 5.22B | 19/07 | |
| | Krungsri SET50 LTF | KFLTF50 | 31.175 | -0.60% | 3.56B | 19/07 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15.271 | -0.74% | 3.81B | 19/07 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.619 | 0% | 4.33B | 19/07 | |
| | TMB China Opportunity Fund | 0P0001. | 11.060 | +0.15% | 4.09B | 18/07 | |
