| | K Cash Management Fund | K-CASH | 13,559 | 0,01% | 55,21B | 23/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,695 | 0,01% | 88,98B | 23/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,750 | +0,65% | | 23/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,961 | +0,01% | 55,66B | 23/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,800 | 0,00% | | 23/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,182 | 0,00% | 69,57B | 23/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32,895 | +0,68% | 36,21B | 23/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,007 | +0,01% | 21,62B | 23/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11,503 | 0,01% | 35,4B | 23/04 | |
| | K Fixed Income Fund | K-FIXED | 13,262 | +0,07% | 37,53B | 23/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | -0,76% | | 23/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,429 | 0,01% | 25,15B | 23/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,102 | +0,63% | 20,24B | 23/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,566 | 0,01% | 22,03B | 23/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,243 | +0,71% | 19,91B | 23/04 | |
| | Bualuang Flexible RMF | BFLRMF | 50,554 | +0,61% | 19,31B | 23/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | +0,83% | | 23/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19,549 | +0,81% | 21,46B | 22/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,849 | +0,02% | 19,37B | 23/04 | |
| | K Equity 70:30 LTF | K70LTF | 12,709 | +0,45% | 14,54B | 23/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,908 | 0,01% | 16,04B | 23/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,599 | +0,02% | 18,37B | 23/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,386 | +0,88% | 11,37B | 23/04 | |
| | K Equity Dividend LTF | KDLTF | 14,290 | +0,64% | 12,91B | 23/04 | |
| | TMB Treasury Money Fund | TMBTM | 14,204 | 0,01% | 14,99B | 23/04 | |
| | K Property Sector Fund | K-PROP | 8,361 | +0,97% | 12,05B | 23/04 | |
| | K Treasury Fund | K-TREA. | 13,453 | 0,01% | 32,01B | 23/04 | |
| | K Flexible Equity RMF | KFLRMF | 79,800 | +0,84% | 12,86B | 23/04 | |
| | K 20 Select LTF | K20SLTF | 12,976 | +0,67% | 10,33B | 23/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13,648 | 0,00% | 19,17B | 23/04 | |
| | TMB SET50 | TMB50 | 88,090 | +0,62% | 12,97B | 23/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,219 | +0,04% | 12,04B | 23/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,663 | +0,03% | 11,67B | 23/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12,531 | 0,00% | 16,9B | 23/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,964 | -0,47% | 9,35B | 22/04 | |
| | Bualuang Equity RMF | BERMF | 76,805 | +0,67% | 11,12B | 23/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10,436 | +0,04% | 7,8B | 23/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14,039 | +0,01% | 18,54B | 23/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,664 | +0,02% | 15,68B | 23/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,331 | +0,86% | 9,41B | 23/04 | |
| | K China Equity Fund | K-CHINA | 4,268 | +1,58% | 11,3B | 22/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,932 | +0,56% | 8,47B | 23/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,769 | +0,03% | 12,59B | 23/04 | |
| | K Government Bond RMF | KGBRMF | 14,925 | +0,05% | 11,3B | 23/04 | |
| | TMB Global Income Fund | TMBGIN. | 11,493 | +0,25% | 14,12B | 22/04 | |
| | K Equity LTF | KEQLTF | 29,271 | +0,64% | 8,06B | 23/04 | |
| | K Fixed Income RMF | KFIRMF | 16,235 | +0,03% | 11,66B | 23/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,421 | +0,03% | 10,88B | 23/04 | |
| | Bualuang Top-Ten Fund | BTP | 42,382 | +0,41% | 8,12B | 23/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,810 | +0,08% | 7,82B | 23/04 | |
| | Quality Houses Property Fund | QHPF | 4,220 | +0,48% | | 23/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,282 | +0,71% | 7,71B | 23/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,020 | +0,02% | 4,65B | 23/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,317 | +0,60% | 7,89B | 23/04 | |
| | SCB Equity RMF | SCBRM4 | 48,522 | +0,68% | 8,19B | 23/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,378 | +0,59% | 7,89B | 23/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,735 | +0,40% | 6,09B | 23/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14,685 | +0,05% | 8,89B | 23/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12,725 | +0,01% | 7,17B | 23/04 | |
| | Krungsri Cash RMF | KFCASH. | 13,587 | 0,00% | 9,2B | 23/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36,662 | +0,82% | 5,91B | 23/04 | |
| | K Corporate Bond Fund | K-CBOND | 18,699 | +0,03% | 4,97B | 23/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,338 | +0,74% | 7,11B | 22/04 | |
| | K Balanced RMF | KBLRMF | 28,053 | +0,34% | 7,27B | 23/04 | |
| | K-SET 50 Index Fund | K-SET50 | 30,129 | +0,62% | 7,39B | 23/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 28,591 | -1,49% | 8,74B | 19/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,122 | +0,34% | 6,62B | 22/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,380 | +0,15% | 394,79M | 22/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,366 | +0,61% | 5,37B | 23/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,146 | +0,02% | 7,5B | 23/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,213 | +1,02% | 4,8B | 23/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,561 | +0,01% | 5,62B | 23/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,251 | 0,01% | 6,69B | 23/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7,196 | +0,48% | 5,72B | 22/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,563 | +0,01% | 10,37B | 23/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,400 | 0,00% | | 23/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 38,387 | +0,05% | 5,34B | 19/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10,923 | +0,24% | 11,19B | 22/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,849 | +0,50% | 4,51B | 23/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,353 | +0,02% | 6,35B | 23/04 | |
| | TMB Money Fund | TMBMF | 22,630 | +0,01% | 4,43B | 23/04 | |
| | K Growth LTF | KGLTF | 13,192 | +0,71% | 3,98B | 23/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14,974 | +0,02% | 4,72B | 23/04 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | | 23/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,682 | +0,31% | 4,28B | 22/04 | |
| | Krung Thai Savings Fund | KTSV | 12,005 | 0,01% | 6,28B | 23/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,570 | +1,21% | 7,29B | 22/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,047 | +0,49% | 3,66B | 23/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,202 | +0,80% | 3,65B | 23/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,360 | +0,65% | 4,47B | 23/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7,439 | +0,74% | 4,31B | 22/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,650 | 0,00% | | 23/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,500 | -1,52% | | 23/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9,945 | +0,08% | 282,36M | 22/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,399 | 0,01% | 5,3B | 23/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 31,524 | +0,62% | 3,65B | 23/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,337 | +1,07% | 4,13B | 23/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,561 | +0,01% | 3,53B | 23/04 | |
| | TMB China Opportunity Fund | 0P0001. | 10,535 | +1,71% | 3,91B | 22/04 | |
