| | K Cash Management Fund | K-CASH | 13,575 | 0,00% | 55,32B | 17/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,712 | 0,00% | 89,28B | 17/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,800 | +0,65% | 170,32B | 17/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,996 | +0,01% | 55,85B | 17/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,600 | -1,75% | 46,54B | 17/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,206 | +0,00% | 65,81B | 17/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,248 | +0,10% | 36,57B | 17/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,027 | 0,01% | 21,24B | 17/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11,517 | 0,01% | 33,73B | 17/05 | |
| | K Fixed Income Fund | K-FIXED | 13,299 | -0,00% | 38,54B | 17/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,900 | -1,53% | 29,51B | 17/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,446 | 0,01% | 25,11B | 17/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,290 | +0,09% | 20,39B | 17/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,585 | 0,01% | 21,73B | 17/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,610 | +0,27% | 20,37B | 17/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50,995 | +0,09% | 19,54B | 17/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,100 | -0,81% | 17,69B | 17/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,382 | -0,31% | 22,25B | 16/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,879 | 0,01% | 19,59B | 17/05 | |
| | K Equity 70:30 LTF | K70LTF | 12,907 | +0,19% | 14,72B | 17/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,929 | 0,01% | 17,04B | 17/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,629 | 0,01% | 18,62B | 17/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,396 | -0,26% | 11,21B | 17/05 | |
| | K Equity Dividend LTF | KDLTF | 14,596 | +0,26% | 13,18B | 17/05 | |
| | TMB Treasury Money Fund | TMBTM | 14,223 | 0,00% | 13,73B | 17/05 | |
| | K Property Sector Fund | K-PROP | 8,526 | -0,30% | 11,65B | 17/05 | |
| | K Treasury Fund | K-TREA. | 13,468 | 0,00% | 33,05B | 17/05 | |
| | K Flexible Equity RMF | KFLRMF | 81,800 | +0,03% | 13,19B | 17/05 | |
| | K 20 Select LTF | K20SLTF | 13,327 | +0,22% | 10,59B | 17/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13,666 | 0,01% | 16,17B | 17/05 | |
| | TMB SET50 | TMB50 | 90,611 | +0,44% | 13,14B | 17/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,277 | 0,00% | 12,16B | 17/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,708 | +0,01% | 11,44B | 17/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12,548 | -0,00% | 18,07B | 17/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,161 | +0,29% | 9,71B | 16/05 | |
| | Bualuang Equity RMF | BERMF | 77,642 | +0,10% | 11,26B | 17/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10,518 | 0,00% | 7,86B | 17/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14,060 | +0,01% | 18,44B | 17/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,698 | +0,02% | 15,77B | 17/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,411 | +0,18% | 9,56B | 17/05 | |
| | K China Equity Fund | K-CHINA | 4,910 | +1,10% | 13,21B | 16/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 53,288 | +0,23% | 8,66B | 17/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,806 | +0,01% | 12,75B | 17/05 | |
| | K Government Bond RMF | KGBRMF | 14,957 | +0,02% | 11,3B | 17/05 | |
| | TMB Global Income Fund | TMBGIN. | 11,643 | -0,39% | 14,06B | 16/05 | |
| | K Equity LTF | KEQLTF | 29,898 | +0,26% | 8,22B | 17/05 | |
| | K Fixed Income RMF | KFIRMF | 16,292 | +0,01% | 11,73B | 17/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,460 | +0,01% | 10,9B | 17/05 | |
| | Bualuang Top-Ten Fund | BTP | 42,805 | +0,23% | 8,2B | 17/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,896 | 0,00% | 7,81B | 17/05 | |
| | Quality Houses Property Fund | QHPF | 4,320 | -1,82% | 8,51B | 17/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,771 | +0,24% | 7,92B | 17/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,063 | +0,01% | 4,6B | 17/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,500 | +0,31% | 8,06B | 17/05 | |
| | SCB Equity RMF | SCBRM4 | 49,740 | +0,34% | 8,4B | 17/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,563 | +0,31% | 0Array | 17/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,889 | +0,07% | 6,17B | 17/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14,728 | +0,01% | 8,9B | 17/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,749 | 0,01% | 6,71B | 17/05 | |
| | Krungsri Cash RMF | KFCASH. | 13,606 | +0,01% | 9,31B | 17/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,598 | -0,02% | 6,08B | 17/05 | |
| | K Corporate Bond Fund | K-CBOND | 18,747 | -0,00% | 4,85B | 17/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,687 | -0,56% | 7,2B | 16/05 | |
| | K Balanced RMF | KBLRMF | 28,385 | +0,04% | 7,35B | 17/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30,984 | +0,43% | 7,49B | 17/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30,841 | +1,06% | 9,12B | 15/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,510 | +0,31% | 6,98B | 16/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,895 | +0,71% | 407,99M | 16/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,869 | +0,54% | 5,53B | 17/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,174 | +0,02% | 7,53B | 17/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,549 | +0,65% | 4,9B | 17/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,576 | 0,01% | 5,41B | 17/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,269 | 0,01% | 7,64B | 17/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7,696 | +0,34% | 6,28B | 16/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,592 | -0,00% | 10,5B | 17/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,200 | -1,75% | 5,83B | 17/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40,840 | +1,22% | 5,68B | 15/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,094 | -0,29% | 12,34B | 16/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12,035 | +0,18% | 4,57B | 17/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,403 | +0,01% | 6,4B | 17/05 | |
| | TMB Money Fund | TMBMF | 22,660 | +0,01% | 4,4B | 17/05 | |
| | K Growth LTF | KGLTF | 13,504 | +0,23% | 4,08B | 17/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,032 | +0,01% | 4,74B | 17/05 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 17/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7,037 | 0,01% | 4,52B | 16/05 | |
| | Krung Thai Savings Fund | KTSV | 12,022 | 0,01% | 6,3B | 17/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,393 | -1,38% | 5,61B | 16/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,646 | +0,17% | 3,72B | 17/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,527 | +0,18% | 3,72B | 17/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,804 | +0,21% | 4,58B | 17/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,440 | +1,34% | 5,02B | 16/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,600 | -5,08% | 4,35B | 17/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | -0,75% | 4,76B | 17/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,092 | +0,07% | 285,13M | 16/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,419 | 0,01% | 5,28B | 17/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,411 | +0,43% | 3,75B | 17/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,614 | +0,09% | 4,23B | 17/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,576 | 0,01% | 3,04B | 17/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12,205 | +1,03% | 4,6B | 16/05 | |
