| | K Cash Management Fund | K-CASH | 13.738 | +0.01% | 53.46B | 30/12 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.882 | +0.01% | 90.78B | 30/12 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.600 | 0.00% | | 14:00:00 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.288 | +0.02% | 50.33B | 30/12 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.200 | 0% | | 14:00:00 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.425 | +0.01% | 81.25B | 30/12 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 31.782 | -0.23% | 31.44B | 30/12 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.193 | +0.01% | 26.27B | 30/12 | |
| | Bualuang Treasury Fund | B-TREA. | 11.656 | +0.01% | 38.65B | 30/12 | |
| | K Fixed Income Fund | K-FIXED | 13.633 | -0.04% | 62.88B | 30/12 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.000 | 0% | | 14:00:00 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.611 | +0.01% | 31.15B | 30/12 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23.275 | -0.21% | 17.37B | 30/12 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.745 | +0.02% | 27.98B | 30/12 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.004 | +0.08% | 18.07B | 30/12 | |
| | Bualuang Flexible RMF | BFLRMF | 49.077 | -0.20% | 18.08B | 30/12 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | 0% | | 14:00:00 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.499 | +0.08% | 22.12B | 27/12 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.138 | -0.01% | 22.51B | 30/12 | |
| | K Equity 70:30 LTF | K70LTF | 12.693 | -0.26% | 12.88B | 30/12 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.102 | +0.01% | 23.94B | 30/12 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.928 | -0.03% | 26.64B | 30/12 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.528 | +0.49% | 9.85B | 30/12 | |
| | K Equity Dividend LTF | KDLTF | 14.186 | -0.36% | 11.7B | 30/12 | |
| | TMB Treasury Money Fund | TMBTM | 14.405 | +0.01% | 21.39B | 30/12 | |
| | K Property Sector Fund | K-PROP | 8.276 | +0.53% | 9.66B | 30/12 | |
| | K Treasury Fund | K-TREA. | 13.627 | +0.02% | 33.9B | 30/12 | |
| | K Flexible Equity RMF | KFLRMF | 77.886 | -0.32% | 11.89B | 30/12 | |
| | K 20 Select LTF | K20SLTF | 12.791 | -0.48% | 9.12B | 30/12 | |
| | Krungsri Cash Management Fund | KFCASH | 13.828 | +0.01% | 24.35B | 30/12 | |
| | TMB SET50 | TMB50 | 96.857 | -0.31% | 12.69B | 30/12 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.440 | -0.04% | 10.56B | 30/12 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.015 | -0.02% | 13.53B | 30/12 | |
| | Phatra Money Positive Fund | PHATRA. | 12.705 | +0.01% | 32.06B | 30/12 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.240 | +1.61% | 8.59B | 27/12 | |
| | Bualuang Equity RMF | BERMF | 74.527 | -0.25% | 10.53B | 30/12 | |
| | SCB Income Plus Fund | SCBPLUS | 10.537 | -0.11% | 6.4B | 30/12 | |
| | Thanachart Cash Management Fund | T-CASH | 14.246 | +0.01% | 19.77B | 30/12 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.933 | +0.01% | 17.5B | 30/12 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.012 | +0.07% | 8.32B | 30/12 | |
| | K China Equity Fund | K-CHINA | 4.714 | +0.66% | 3.94B | 27/12 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53.203 | -0.15% | 7.73B | 30/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.072 | -0.02% | 13.91B | 30/12 | |
| | K Government Bond RMF | KGBRMF | 15.384 | -0.06% | 12.19B | 30/12 | |
| | TMB Global Income Fund | TMBGIN. | 11.669 | +0.01% | 12.52B | 27/12 | |
| | K Equity LTF | KEQLTF | 29.076 | -0.36% | 7.12B | 30/12 | |
| | K Fixed Income RMF | KFIRMF | 16.782 | -0.05% | 13.85B | 30/12 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.854 | -0.02% | 12.37B | 30/12 | |
| | Bualuang Top-Ten Fund | BTP | 39.509 | -0.09% | 7.16B | 30/12 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.154 | -0.04% | 7.23B | 30/12 | |
| | Quality Houses Property Fund | QHPF | 4.760 | 0.00% | | 14:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.270 | +0.06% | 7.47B | 30/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.331 | -0.02% | 4.75B | 30/12 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.121 | -0.36% | 7.23B | 30/12 | |
| | SCB Equity RMF | SCBRM4 | 50.548 | -0.29% | 8.37B | 30/12 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.232 | -0.36% | 0Array | 30/12 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.875 | -0.56% | 4.8B | 30/12 | |
| | SCB Government Bond RMF | SCBRM2 | 15.217 | -0.06% | 10.04B | 30/12 | |
| | Krung Thai Short Term Fund | KT-ST | 12.951 | +0.01% | 8.51B | 30/12 | |
| | Krungsri Cash RMF | KFCASH. | 13.779 | +0.01% | 10.31B | 30/12 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35.555 | -0.51% | 5.34B | 30/12 | |
| | K Corporate Bond Fund | K-CBOND | 19.164 | -0.01% | 5.52B | 30/12 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.833 | -0.54% | 7.55B | 27/12 | |
| | K Balanced RMF | KBLRMF | 28.235 | -0.14% | 6.96B | 30/12 | |
| | K-SET 50 Index Fund | K-SET50 | 33.072 | -0.31% | 6.86B | 30/12 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.202 | +0.32% | 10.36B | 26/12 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.336 | -0.42% | 6.18B | 27/12 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.849 | +0.05% | 258.85M | 27/12 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 19.238 | -0.48% | 5.53B | 30/12 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.497 | -0.03% | 7.92B | 30/12 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19.638 | -0.46% | 4.25B | 30/12 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.730 | +0.02% | 7.77B | 30/12 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.439 | +0.02% | 6.27B | 30/12 | |
| | Bualuang China Equity Fund | 0P0001. | 7.423 | +0.50% | 5.69B | 27/12 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.828 | 0% | 12.06B | 30/12 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.500 | 0% | | 14:00:00 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36.320 | +0.09% | 4.94B | 26/12 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.132 | +0.01% | 12.65B | 27/12 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.671 | +0.02% | 4.02B | 30/12 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.150 | -0.03% | 6.26B | 30/12 | |
| | TMB Money Fund | TMBMF | 22.956 | +0.01% | 4.97B | 30/12 | |
| | K Growth LTF | KGLTF | 12.662 | -0.29% | 3.44B | 30/12 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.440 | -0.02% | 4.1B | 30/12 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | | 14:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.874 | +0.52% | 3.5B | 27/12 | |
| | Krung Thai Savings Fund | KTSV | 12.177 | +0.01% | 12.37B | 30/12 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.468 | -0.06% | 6.55B | 27/12 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 33.614 | -0.24% | 3.26B | 30/12 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.648 | -0.24% | 3.29B | 30/12 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.699 | -0.18% | 4.47B | 30/12 | |
| | KTAM China Equity Fund A | 0P0001. | 8.281 | +0.95% | 4.32B | 27/12 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.250 | 0% | | 14:00:00 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.850 | 0% | | 14:00:00 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.213 | -0.18% | 220.2M | 27/12 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.599 | +0.02% | 5.47B | 30/12 | |
| | Krungsri SET50 LTF | KFLTF50 | 34.576 | -0.30% | 3.65B | 30/12 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15.461 | +0.06% | 3.7B | 30/12 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.729 | +0.02% | 4.97B | 30/12 | |
| | TMB China Opportunity Fund | 0P0001. | 11.311 | +0.73% | 3.81B | 27/12 | |
