| | K Cash Management Fund | K-CASH | 13.694 | 0% | 52.85B | 01/11 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.839 | 0% | 89.58B | 01/11 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 9.350 | 0.00% | 170.91B | 01/11 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.216 | +0.01% | 50.17B | 01/11 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.150 | 0.00% | 45.14B | 01/11 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.370 | 0% | 71.69B | 01/11 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.841 | -0.03% | 35.02B | 01/11 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.148 | 0% | 22.84B | 01/11 | |
| | Bualuang Treasury Fund | B-TREA. | 11.621 | 0% | 37.86B | 01/11 | |
| | K Fixed Income Fund | K-FIXED | 13.534 | +0.01% | 49.84B | 01/11 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.51B | 01/11 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.569 | 0% | 29.61B | 01/11 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.513 | -0.02% | 19.21B | 01/11 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.702 | 0% | 26.24B | 01/11 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 17.207 | -0.05% | 20.12B | 01/11 | |
| | Bualuang Flexible RMF | BFLRMF | 51.633 | 0% | 19.17B | 01/11 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.23B | 01/11 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.735 | -1.76% | 21.84B | 31/10 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.069 | 0% | 21.34B | 01/11 | |
| | K Equity 70:30 LTF | K70LTF | 13.271 | -0.05% | 14.06B | 01/11 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.056 | 0% | 22.04B | 01/11 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.836 | +0.02% | 22.2B | 01/11 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.855 | -0.12% | 10.48B | 01/11 | |
| | K Equity Dividend LTF | KDLTF | 15.151 | -0.09% | 12.9B | 01/11 | |
| | TMB Treasury Money Fund | TMBTM | 14.361 | 0% | 20.97B | 01/11 | |
| | K Property Sector Fund | K-PROP | 8.588 | -0.05% | 10.28B | 01/11 | |
| | K Treasury Fund | K-TREA. | 13.583 | 0% | 33.17B | 01/11 | |
| | K Flexible Equity RMF | KFLRMF | 83.358 | +0.05% | 12.8B | 01/11 | |
| | K 20 Select LTF | K20SLTF | 13.487 | -0.26% | 10B | 01/11 | |
| | Krungsri Cash Management Fund | KFCASH | 13.789 | 0% | 20.64B | 01/11 | |
| | TMB SET50 | TMB50 | 99.963 | -0.10% | 13.45B | 01/11 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.381 | -0.00% | 10.52B | 01/11 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.936 | 0% | 12.46B | 01/11 | |
| | Phatra Money Positive Fund | PHATRA. | 12.665 | -0.00% | 31.42B | 01/11 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.309 | -0.45% | 8.96B | 31/10 | |
| | Bualuang Equity RMF | BERMF | 79.256 | -0.01% | 11.25B | 01/11 | |
| | SCB Income Plus Fund | SCBPLUS | 10.579 | -0.09% | 6.9B | 01/11 | |
| | Thanachart Cash Management Fund | T-CASH | 14.199 | 0% | 19.79B | 01/11 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.869 | +0.01% | 16.16B | 01/11 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.559 | -0.17% | 9.28B | 01/11 | |
| | K China Equity Fund | K-CHINA | 4.872 | -0.88% | 12.29B | 31/10 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 55.174 | -0.11% | 8.36B | 01/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.999 | 0% | 14.05B | 01/11 | |
| | K Government Bond RMF | KGBRMF | 15.268 | +0.03% | 11.43B | 01/11 | |
| | TMB Global Income Fund | TMBGIN. | 11.662 | -0.16% | 12.95B | 31/10 | |
| | K Equity LTF | KEQLTF | 31.052 | -0.09% | 7.87B | 01/11 | |
| | K Fixed Income RMF | KFIRMF | 16.647 | +0.02% | 12.52B | 01/11 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.737 | 0% | 11.33B | 01/11 | |
| | Bualuang Top-Ten Fund | BTP | 42.282 | +0.39% | 7.78B | 01/11 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.291 | -0.05% | 6.57B | 01/11 | |
| | Quality Houses Property Fund | QHPF | 5.100 | 0% | 8.71B | 01/11 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 23.564 | -0.06% | 7.96B | 01/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.259 | +0.01% | 4.44B | 01/11 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 9.119 | -0.08% | 8.1B | 01/11 | |
| | SCB Equity RMF | SCBRM4 | 53.229 | -0.16% | 8.69B | 01/11 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 9.185 | -0.07% | 8.1B | 01/11 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.486 | +0.04% | 5.47B | 01/11 | |
| | SCB Government Bond RMF | SCBRM2 | 15.056 | +0.04% | 9.19B | 01/11 | |
| | Krung Thai Short Term Fund | KT-ST | 12.895 | 0% | 7.77B | 01/11 | |
| | Krungsri Cash RMF | KFCASH. | 13.737 | 0% | 10.02B | 01/11 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 38.075 | -0.16% | 5.9B | 01/11 | |
| | K Corporate Bond Fund | K-CBOND | 19.048 | 0% | 5.21B | 01/11 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.673 | -0.55% | 7.38B | 31/10 | |
| | K Balanced RMF | KBLRMF | 28.871 | 0% | 7.15B | 01/11 | |
| | K-SET 50 Index Fund | K-SET50 | 34.139 | -0.10% | 7.12B | 01/11 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31.459 | -0.69% | 9.81B | 30/10 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.362 | -0.60% | 6.45B | 31/10 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.981 | -0.59% | 268.99M | 31/10 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 19.764 | -0.09% | 5.85B | 01/11 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.406 | 0% | 7.76B | 01/11 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.772 | -0.31% | 4.71B | 01/11 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.691 | 0% | 7.77B | 01/11 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.397 | 0% | 7.79B | 01/11 | |
| | Bualuang China Equity Fund | 0P0001. | 7.547 | -0.50% | 5.99B | 31/10 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.770 | +0.01% | 11.14B | 01/11 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.800 | 0.00% | 5.98B | 01/11 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39.184 | -0.97% | 5.38B | 30/10 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.119 | -0.16% | 12.57B | 31/10 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.164 | -0.00% | 4.35B | 01/11 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.021 | +0.01% | 6.15B | 01/11 | |
| | TMB Money Fund | TMBMF | 22.882 | +0.01% | 5.13B | 01/11 | |
| | K Growth LTF | KGLTF | 13.568 | -0.09% | 3.84B | 01/11 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.322 | +0.02% | 4.07B | 01/11 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 01/11 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.925 | -0.50% | 3.88B | 31/10 | |
| | Krung Thai Savings Fund | KTSV | 12.138 | 0% | 10.37B | 01/11 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.660 | -1.48% | 6.41B | 31/10 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34.680 | -0.07% | 3.53B | 01/11 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.990 | 0.00% | 3.62B | 01/11 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23.603 | -0.10% | 4.64B | 01/11 | |
| | KTAM China Equity Fund A | 0P0001. | 8.464 | -0.99% | 4.59B | 31/10 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.100 | 0% | 4.26B | 01/11 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.650 | 0.00% | 4.76B | 01/11 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.225 | -0.46% | 234.59M | 31/10 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.554 | 0% | 5.23B | 01/11 | |
| | Krungsri SET50 LTF | KFLTF50 | 35.693 | -0.10% | 3.91B | 01/11 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.426 | -0.29% | 3.98B | 01/11 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.690 | 0% | 4.49B | 01/11 | |
| | TMB China Opportunity Fund | 0P0001. | 11.738 | -0.51% | 4.06B | 31/10 | |
