| | K Cash Management Fund | K-CASH | 13.798 | +0.01% | 53.23B | 02/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.945 | +0.01% | 91.41B | 02/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.900 | -47.99% | 161.48B | 02/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.393 | +0.00% | 54.45B | 02/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.750 | -28.76% | 44.39B | 02/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.501 | +0.00% | 74.3B | 02/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 27.459 | +0.39% | 22.17B | 02/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.265 | +0.03% | 29.14B | 02/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.707 | +0.01% | 37.56B | 02/04 | |
| | K Fixed Income Fund | K-FIXED | 13.852 | +0.13% | 104.18B | 02/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.100 | -0.64% | 28.46B | 02/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.665 | +0.00% | 33.21B | 02/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.836 | +0.30% | 12.61B | 02/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.803 | +0.01% | 28.16B | 02/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13.891 | +0.39% | 13.27B | 02/04 | |
| | Bualuang Flexible RMF | BFLRMF | 43.541 | +0.36% | 15.3B | 02/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | -26.87% | 16.97B | 02/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.990 | +0.79% | 21.21B | 01/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.285 | +0.06% | 26.06B | 02/04 | |
| | K Equity 70:30 LTF | K70LTF | 11.524 | +0.32% | 9.42B | 02/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.173 | +0.02% | 28.15B | 02/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.097 | +0.11% | 36.57B | 02/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.718 | -0.30% | 9.37B | 02/04 | |
| | K Equity Dividend LTF | KDLTF | 12.318 | +0.46% | 8.16B | 02/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.470 | +0.00% | 27.98B | 02/04 | |
| | K Property Sector Fund | K-PROP | 8.436 | -0.16% | 9.51B | 02/04 | |
| | K Treasury Fund | K-TREA. | 13.684 | +0.01% | 32.74B | 02/04 | |
| | K Flexible Equity RMF | KFLRMF | 66.449 | +0.30% | 9.69B | 02/04 | |
| | K 20 Select LTF | K20SLTF | 11.085 | +0.66% | 6.42B | 02/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.885 | +0.01% | 22.55B | 02/04 | |
| | TMB SET50 | TMB50 | 81.411 | +0.50% | 10.36B | 02/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.613 | +0.11% | 10.77B | 02/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.196 | +0.05% | 15.33B | 02/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.769 | +0.00% | 32.48B | 02/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.220 | +0.16% | 8.22B | 01/04 | |
| | Bualuang Equity RMF | BERMF | 64.014 | +0.46% | 8.73B | 02/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.701 | +0.19% | 5.4B | 01/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.317 | +0.01% | 20.35B | 02/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.052 | +0.04% | 17.46B | 02/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.489 | +0.42% | 7.13B | 02/04 | |
| | K China Equity Fund | K-CHINA | 5.183 | +0.29% | 12.36B | 01/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 45.700 | +0.62% | 5.41B | 02/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.235 | +0.11% | 16.24B | 02/04 | |
| | K Government Bond RMF | KGBRMF | 15.647 | +0.11% | 12.3B | 02/04 | |
| | TMB Global Income Fund | TMBGIN. | 11.983 | +0.17% | 12.12B | 01/04 | |
| | K Equity LTF | KEQLTF | 25.255 | +0.46% | 5.13B | 02/04 | |
| | K Fixed Income RMF | KFIRMF | 17.085 | +0.11% | 14.6B | 02/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.078 | +0.09% | 12.77B | 02/04 | |
| | Bualuang Top-Ten Fund | BTP | 32.199 | +0.29% | 5.53B | 02/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.101 | +0.11% | 6.9B | 02/04 | |
| | Quality Houses Property Fund | QHPF | 3.840 | +1.59% | 8.84B | 02/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19.411 | +0.42% | 6.27B | 02/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.503 | +0.11% | 4.44B | 02/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.049 | +0.47% | 6.1B | 02/04 | |
| | SCB Equity RMF | SCBRM4 | 42.330 | +0.53% | 6.9B | 02/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.147 | +0.47% | 0Array | 02/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.043 | +0.78% | 3.47B | 02/04 | |
| | SCB Government Bond RMF | SCBRM2 | 15.448 | +0.15% | 10.16B | 02/04 | |
| | Krung Thai Short Term Fund | KT-ST | 13.043 | +0.04% | 9.43B | 02/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.843 | +0.00% | 10.39B | 02/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 30.522 | +0.50% | 4.06B | 02/04 | |
| | K Corporate Bond Fund | K-CBOND | 19.414 | +0.06% | 6.05B | 02/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.895 | +0.52% | 7.5B | 01/04 | |
| | K Balanced RMF | KBLRMF | 26.686 | +0.18% | 6.21B | 02/04 | |
| | K-SET 50 Index Fund | K-SET50 | 27.815 | +0.50% | 5.86B | 02/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29.991 | -3.77% | 10.15B | 31/03 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.461 | +0.33% | 6.07B | 01/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.992 | +0.55% | 246.06M | 01/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.697 | +0.53% | 3.88B | 02/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.719 | +0.11% | 8B | 02/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17.222 | +0.30% | 3.06B | 02/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.785 | +0.00% | 8.33B | 02/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.498 | +0.00% | 8.72B | 02/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.745 | +0.43% | 6.11B | 01/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.945 | +0.03% | 12.44B | 02/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.600 | +23.70% | 5.91B | 02/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 35.103 | -1.37% | 4.71B | 31/03 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.451 | +0.18% | 11.54B | 01/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.591 | +0.31% | 3.06B | 02/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.368 | +0.07% | 5.68B | 02/04 | |
| | TMB Money Fund | TMBMF | 23.065 | +0.01% | 5.9B | 02/04 | |
| | K Growth LTF | KGLTF | 10.886 | +0.52% | 2.51B | 02/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.704 | +0.10% | 4.06B | 02/04 | |
| | Future Park Property Fund | FUTURE. | 12.500 | +26.84% | 5.22B | 02/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.977 | +0.34% | 3.43B | 01/04 | |
| | Krung Thai Savings Fund | KTSV | 12.232 | +0.00% | 14.71B | 02/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.718 | +1.08% | 5.64B | 01/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30.664 | +0.36% | 2.45B | 02/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.747 | +0.32% | 2.41B | 02/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 20.021 | +0.29% | 3.83B | 02/04 | |
| | KTAM China Equity Fund A | 0P0001. | 9.250 | +0.28% | 5.68B | 01/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.000 | -39.65% | 4.24B | 02/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.650 | -1.48% | 4.76B | 02/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.383 | +0.11% | 212.82M | 01/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.667 | +0.01% | 5.46B | 02/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 29.035 | +0.49% | 2.43B | 02/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 11.450 | +1.02% | 2.63B | 02/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.784 | +0.00% | 5.49B | 02/04 | |
| | TMB China Opportunity Fund | 0P0001. | 12.602 | +0.65% | 4.19B | 01/04 | |
