| | K Cash Management Fund | K-CASH | 13,556 | 0,01% | 54,98B | 19/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,692 | 0,01% | 88,47B | 19/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,900 | 0,00% | 170,32B | 19/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,957 | +0,01% | 53,34B | 19/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,800 | 0,00% | 46,54B | 19/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,179 | 0,00% | 71,59B | 19/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32,286 | -1,84% | 36,48B | 19/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,003 | 0,01% | 21,43B | 19/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11,500 | 0,01% | 35,56B | 19/04 | |
| | K Fixed Income Fund | K-FIXED | 13,254 | -0,01% | 37,66B | 19/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,400 | 0,00% | 29,51B | 19/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,426 | 0,01% | 28,88B | 19/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23,725 | -1,50% | 20,38B | 19/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,563 | 0,01% | 22,11B | 19/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15,923 | -1,86% | 20,04B | 19/04 | |
| | Bualuang Flexible RMF | BFLRMF | 49,777 | -1,51% | 19,44B | 19/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,69B | 19/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19,631 | -0,24% | 21,83B | 18/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,845 | +0,01% | 19,39B | 19/04 | |
| | K Equity 70:30 LTF | K70LTF | 12,505 | -1,40% | 14,6B | 19/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,905 | 0,01% | 16,05B | 19/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,596 | 0,00% | 18,45B | 19/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,296 | -0,86% | 11,48B | 19/04 | |
| | K Equity Dividend LTF | KDLTF | 13,961 | -2,00% | 12,96B | 19/04 | |
| | TMB Treasury Money Fund | TMBTM | 14,201 | +0,01% | 15,96B | 19/04 | |
| | K Property Sector Fund | K-PROP | 8,250 | -1,00% | 12,2B | 19/04 | |
| | K Treasury Fund | K-TREA. | 13,450 | +0,01% | 31,56B | 19/04 | |
| | K Flexible Equity RMF | KFLRMF | 77,693 | -2,18% | 12,9B | 19/04 | |
| | K 20 Select LTF | K20SLTF | 12,652 | -1,88% | 10,34B | 19/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13,646 | 0,01% | 20,92B | 19/04 | |
| | TMB SET50 | TMB50 | 86,291 | -2,13% | 13,07B | 19/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,214 | -0,02% | 12,04B | 19/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,659 | +0,03% | 11,65B | 19/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12,527 | 0,00% | 16,41B | 19/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,048 | +0,21% | 9,39B | 18/04 | |
| | Bualuang Equity RMF | BERMF | 75,427 | -1,79% | 11,19B | 19/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10,424 | -0,11% | 7,8B | 19/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14,036 | 0,01% | 18,59B | 19/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,658 | +0,01% | 15,7B | 19/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,204 | -1,87% | 9,44B | 19/04 | |
| | K China Equity Fund | K-CHINA | 4,260 | +0,68% | 11,39B | 18/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50,780 | -2,13% | 8,51B | 19/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,766 | 0,00% | 12,59B | 19/04 | |
| | K Government Bond RMF | KGBRMF | 14,918 | -0,03% | 11,29B | 19/04 | |
| | TMB Global Income Fund | TMBGIN. | 11,446 | -0,24% | 14,07B | 18/04 | |
| | K Equity LTF | KEQLTF | 28,595 | -2,00% | 8,08B | 19/04 | |
| | K Fixed Income RMF | KFIRMF | 16,229 | 0,00% | 11,66B | 19/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,415 | +0,01% | 10,89B | 19/04 | |
| | Bualuang Top-Ten Fund | BTP | 41,854 | -1,41% | 8,16B | 19/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,764 | -0,36% | 7,82B | 19/04 | |
| | Quality Houses Property Fund | QHPF | 4,080 | 0,00% | 8,51B | 19/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21,846 | -1,83% | 7,76B | 19/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,018 | 0,00% | 4,67B | 19/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,145 | -2,02% | 7,91B | 19/04 | |
| | SCB Equity RMF | SCBRM4 | 47,454 | -2,19% | 8,23B | 19/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,206 | -2,01% | 7,91B | 19/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,614 | -1,55% | 6,12B | 19/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14,681 | -0,03% | 8,9B | 19/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12,721 | 0,01% | 7,13B | 19/04 | |
| | Krungsri Cash RMF | KFCASH. | 13,584 | 0,01% | 9,2B | 19/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35,885 | -1,82% | 5,95B | 19/04 | |
| | K Corporate Bond Fund | K-CBOND | 18,693 | +0,01% | 5,02B | 19/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,270 | -0,04% | 7,15B | 18/04 | |
| | K Balanced RMF | KBLRMF | 27,777 | -0,82% | 7,29B | 19/04 | |
| | K-SET 50 Index Fund | K-SET50 | 29,518 | -2,12% | 7,47B | 19/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 28,988 | -3,42% | 9,12B | 17/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,130 | +0,60% | 6,61B | 18/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,454 | +0,47% | 396,34M | 18/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,027 | -2,18% | 5,42B | 19/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,145 | 0,00% | 7,51B | 19/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19,634 | -2,28% | 4,82B | 19/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,558 | 0,01% | 5,62B | 19/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,248 | 0,01% | 7,79B | 19/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7,228 | +0,54% | 5,74B | 18/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,559 | +0,02% | 10,34B | 19/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,800 | 0,00% | 5,83B | 19/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 38,452 | -2,35% | 5,48B | 17/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10,885 | -0,27% | 11,23B | 18/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,688 | -1,30% | 4,53B | 19/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,346 | +0,01% | 6,35B | 19/04 | |
| | TMB Money Fund | TMBMF | 22,618 | +0,03% | 4,45B | 19/04 | |
| | K Growth LTF | KGLTF | 12,881 | -2,15% | 4B | 19/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14,969 | +0,02% | 4,71B | 19/04 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 19/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,690 | +0,42% | 4,29B | 18/04 | |
| | Krung Thai Savings Fund | KTSV | 12,003 | 0,01% | 6,24B | 19/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,474 | -0,25% | 8,05B | 18/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31,605 | -1,29% | 3,68B | 19/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19,740 | -2,16% | 3,67B | 19/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21,963 | -1,56% | 4,49B | 19/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7,472 | +1,05% | 4,32B | 18/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,750 | 0,00% | 4,35B | 19/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,550 | 0,00% | 4,76B | 19/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9,947 | +0,15% | 282,65M | 18/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,396 | 0,01% | 5,28B | 19/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 30,882 | -2,13% | 3,68B | 19/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15,938 | -2,58% | 4,18B | 19/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,558 | 0,01% | 3,56B | 19/04 | |
| | TMB China Opportunity Fund | 0P0001. | 10,396 | +0,39% | 3,92B | 18/04 | |
