| | K Cash Management Fund | K-CASH | 13,760 | 0,00% | 56,01B | 04/02 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,906 | 0,01% | 92,42B | 04/02 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,400 | 0,00% | 171,24B | 04/02 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,329 | +0,01% | 52,75B | 04/02 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,400 | +0,93% | 44,39B | 04/02 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,454 | 0,00% | 85,75B | 04/02 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 29,514 | -0,07% | 26,14B | 04/02 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,209 | 0,01% | 26,08B | 04/02 | |
| | Bualuang Treasury Fund | B-TREA. | 11,675 | 0,00% | 37,29B | 04/02 | |
| | K Fixed Income Fund | K-FIXED | 13,654 | +0,02% | 72B | 04/02 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 10,600 | 0,00% | 29,51B | 04/02 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,632 | 0,00% | 35,13B | 04/02 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21,978 | -0,03% | 14,7B | 04/02 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,761 | 0,01% | 28B | 04/02 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14,900 | -0,20% | 15,36B | 04/02 | |
| | Bualuang Flexible RMF | BFLRMF | 46,343 | -0,12% | 16,77B | 04/02 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | 0,00% | 16,96B | 04/02 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21,857 | -0,65% | 22,42B | 03/02 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,160 | +0,02% | 23,3B | 04/02 | |
| | K Equity 70:30 LTF | K70LTF | 12,215 | +0,13% | 11,24B | 04/02 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,124 | +0,01% | 25,04B | 04/02 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,943 | +0,02% | 28,84B | 04/02 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,304 | +0,13% | 9,37B | 04/02 | |
| | K Equity Dividend LTF | KDLTF | 13,431 | +0,19% | 9,89B | 04/02 | |
| | TMB Treasury Money Fund | TMBTM | 14,430 | 0,01% | 25,93B | 04/02 | |
| | K Property Sector Fund | K-PROP | 8,057 | -0,05% | 9,27B | 04/02 | |
| | K Treasury Fund | K-TREA. | 13,647 | 0,00% | 34,89B | 04/02 | |
| | K Flexible Equity RMF | KFLRMF | 73,284 | +0,09% | 11,03B | 04/02 | |
| | K 20 Select LTF | K20SLTF | 12,262 | +0,55% | 7,83B | 04/02 | |
| | Krungsri Cash Management Fund | KFCASH | 13,850 | 0,00% | 25,05B | 04/02 | |
| | TMB SET50 | TMB50 | 90,651 | -0,13% | 11,75B | 04/02 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,456 | +0,01% | 10,53B | 04/02 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,042 | +0,01% | 13,89B | 04/02 | |
| | Phatra Money Positive Fund | PHATRA. | 12,728 | 0,01% | 30,74B | 04/02 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,168 | +0,22% | 8,2B | 03/02 | |
| | Bualuang Equity RMF | BERMF | 69,269 | +0,01% | 9,66B | 04/02 | |
| | SCB Income Plus Fund | SCBPLUS | 10,566 | +0,02% | 6,42B | 03/02 | |
| | Thanachart Cash Management Fund | T-CASH | 14,271 | 0,01% | 19,87B | 04/02 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,958 | +0,01% | 17,53B | 04/02 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,727 | -0,14% | 7,72B | 04/02 | |
| | K China Equity Fund | K-CHINA | 4,667 | -0,52% | 11,42B | 03/02 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50,215 | -0,04% | 6,45B | 04/02 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,081 | +0,02% | 13,99B | 04/02 | |
| | K Government Bond RMF | KGBRMF | 15,401 | +0,04% | 12,18B | 04/02 | |
| | TMB Global Income Fund | TMBGIN. | 11,786 | +0,09% | 12,73B | 03/02 | |
| | K Equity LTF | KEQLTF | 27,525 | +0,19% | 6,18B | 04/02 | |
| | K Fixed Income RMF | KFIRMF | 16,814 | +0,01% | 14,04B | 04/02 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,875 | +0,04% | 12,49B | 04/02 | |
| | Bualuang Top-Ten Fund | BTP | 36,663 | +0,11% | 6,54B | 04/02 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,978 | +0,06% | 7,1B | 04/02 | |
| | Quality Houses Property Fund | QHPF | 4,420 | +0,91% | 8,81B | 04/02 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 20,774 | -0,19% | 6,86B | 04/02 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,340 | +0,02% | 4,27B | 04/02 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,687 | +0,07% | 6,79B | 04/02 | |
| | SCB Equity RMF | SCBRM4 | 47,238 | +0,03% | 7,77B | 04/02 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,793 | +0,07% | 0Array | 04/02 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6,301 | -0,83% | 3,94B | 04/02 | |
| | SCB Government Bond RMF | SCBRM2 | 15,219 | +0,04% | 10,05B | 04/02 | |
| | Krung Thai Short Term Fund | KT-ST | 12,972 | +0,01% | 7,69B | 04/02 | |
| | Krungsri Cash RMF | KFCASH. | 13,805 | 0,00% | 10,35B | 04/02 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 33,411 | +0,13% | 4,7B | 04/02 | |
| | K Corporate Bond Fund | K-CBOND | 19,204 | +0,02% | 5,71B | 04/02 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,959 | +0,28% | 7,65B | 03/02 | |
| | K Balanced RMF | KBLRMF | 27,565 | +0,04% | 6,69B | 04/02 | |
| | K-SET 50 Index Fund | K-SET50 | 30,956 | -0,12% | 6,53B | 04/02 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32,374 | +0,56% | 10,66B | 31/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,167 | +0,05% | 5,94B | 03/02 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,784 | -0,86% | 247,42M | 03/02 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,798 | -0,25% | 4,69B | 04/02 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,511 | +0,04% | 7,84B | 04/02 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18,257 | -0,57% | 3,51B | 04/02 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,751 | 0,01% | 7,73B | 04/02 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,462 | 0,01% | 7,78B | 04/02 | |
| | Bualuang China Equity Fund | 0P0001. | 7,366 | +0,53% | 5,64B | 03/02 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,855 | 0,00% | 12,27B | 04/02 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,100 | 0,00% | 5,98B | 04/02 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37,314 | -0,59% | 5,03B | 31/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,253 | +0,07% | 12,97B | 03/02 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,115 | -0,15% | 3,49B | 04/02 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,176 | +0,02% | 5,9B | 04/02 | |
| | TMB Money Fund | TMBMF | 22,998 | +0,01% | 5,21B | 04/02 | |
| | K Growth LTF | KGLTF | 11,963 | +0,16% | 3B | 04/02 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,478 | +0,02% | 4,05B | 04/02 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 04/02 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,713 | +0,23% | 3,5B | 27/01 | |
| | Krung Thai Savings Fund | KTSV | 12,198 | 0,00% | 12,67B | 04/02 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,744 | +0,11% | 6,55B | 03/02 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,269 | +0,01% | 2,82B | 04/02 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18,398 | -0,15% | 2,81B | 04/02 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21,256 | -0,07% | 4,14B | 04/02 | |
| | KTAM China Equity Fund A | 0P0001. | 8,299 | +0,54% | 4,38B | 03/02 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,250 | 0,00% | 4,26B | 04/02 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,800 | 0,00% | 4,76B | 04/02 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,283 | +0,12% | 221,53M | 03/02 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,625 | 0,01% | 5,51B | 04/02 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,343 | -0,13% | 2,95B | 04/02 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13,205 | -0,43% | 3,11B | 04/02 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,750 | 0,01% | 5,24B | 04/02 | |
| | TMB China Opportunity Fund | 0P0001. | 11,268 | +1,68% | 3,79B | 27/01 | |
