| | K Cash Management Fund | K-CASH | 13,731 | 0,01% | 52,75B | 20/12 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,875 | 0,01% | 90,39B | 20/12 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,450 | 0,00% | 171,24B | 20/12 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,275 | +0,01% | 51,6B | 20/12 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,250 | -1,87% | 44,58B | 20/12 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,416 | +0,00% | 84,05B | 20/12 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 31,059 | -0,79% | 31,1B | 20/12 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,187 | 0,01% | 25,31B | 20/12 | |
| | Bualuang Treasury Fund | B-TREA. | 11,650 | 0,01% | 37,14B | 20/12 | |
| | K Fixed Income Fund | K-FIXED | 13,635 | 0,00% | 59,95B | 20/12 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11,600 | -1,69% | 29,51B | 20/12 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,604 | 0,01% | 33,37B | 20/12 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22,862 | -0,65% | 17,3B | 20/12 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,737 | 0,01% | 27,21B | 20/12 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15,555 | -1,03% | 17,72B | 20/12 | |
| | Bualuang Flexible RMF | BFLRMF | 48,202 | -0,63% | 17,73B | 20/12 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | -0,83% | 17,19B | 20/12 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21,241 | -0,47% | 21,83B | 19/12 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,136 | -0,00% | 22,21B | 20/12 | |
| | K Equity 70:30 LTF | K70LTF | 12,472 | -0,45% | 12,8B | 20/12 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,096 | 0,01% | 23,8B | 20/12 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,928 | 0,00% | 25,83B | 20/12 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,357 | -0,37% | 9,66B | 20/12 | |
| | K Equity Dividend LTF | KDLTF | 13,829 | -0,65% | 11,51B | 20/12 | |
| | TMB Treasury Money Fund | TMBTM | 14,398 | +0,01% | 23,6B | 20/12 | |
| | K Property Sector Fund | K-PROP | 8,113 | -0,41% | 9,49B | 20/12 | |
| | K Treasury Fund | K-TREA. | 13,619 | 0,01% | 35,98B | 20/12 | |
| | K Flexible Equity RMF | KFLRMF | 75,746 | -0,80% | 11,56B | 20/12 | |
| | K 20 Select LTF | K20SLTF | 12,525 | -0,61% | 9,02B | 20/12 | |
| | Krungsri Cash Management Fund | KFCASH | 13,821 | 0,01% | 24,49B | 20/12 | |
| | TMB SET50 | TMB50 | 94,486 | -0,82% | 12,35B | 20/12 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,441 | -0,04% | 10,55B | 20/12 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,013 | 0,00% | 13,31B | 20/12 | |
| | Phatra Money Positive Fund | PHATRA. | 12,700 | 0,01% | 31,44B | 20/12 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,183 | +0,24% | 8,52B | 19/12 | |
| | Bualuang Equity RMF | BERMF | 72,892 | -0,75% | 10,27B | 20/12 | |
| | SCB Income Plus Fund | SCBPLUS | 10,544 | -0,29% | 6,82B | 20/12 | |
| | Thanachart Cash Management Fund | T-CASH | 14,238 | 0,01% | 20,05B | 20/12 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,925 | 0,00% | 16,76B | 20/12 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,874 | -0,78% | 8,09B | 20/12 | |
| | K China Equity Fund | K-CHINA | 4,702 | -0,23% | 11,61B | 19/12 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,943 | -0,56% | 7,61B | 20/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,072 | 0,00% | 14,29B | 20/12 | |
| | K Government Bond RMF | KGBRMF | 15,394 | 0,00% | 11,8B | 20/12 | |
| | TMB Global Income Fund | TMBGIN. | 11,670 | -0,29% | 12,65B | 19/12 | |
| | K Equity LTF | KEQLTF | 28,345 | -0,66% | 7B | 20/12 | |
| | K Fixed Income RMF | KFIRMF | 16,787 | 0,00% | 13,25B | 20/12 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,855 | 0,00% | 11,89B | 20/12 | |
| | Bualuang Top-Ten Fund | BTP | 38,198 | -0,87% | 6,95B | 20/12 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,119 | -0,12% | 7,25B | 20/12 | |
| | Quality Houses Property Fund | QHPF | 4,720 | 0,00% | 8,81B | 20/12 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21,658 | -1,02% | 7,26B | 20/12 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,333 | 0,00% | 4,64B | 20/12 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,909 | -0,82% | 7,07B | 20/12 | |
| | SCB Equity RMF | SCBRM4 | 49,371 | -0,71% | 8,08B | 20/12 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,015 | -0,82% | 0Array | 20/12 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6,748 | -0,38% | 4,77B | 20/12 | |
| | SCB Government Bond RMF | SCBRM2 | 15,224 | -0,01% | 9,65B | 20/12 | |
| | Krung Thai Short Term Fund | KT-ST | 12,944 | +0,01% | 8,41B | 20/12 | |
| | Krungsri Cash RMF | KFCASH. | 13,774 | 0,01% | 10,13B | 20/12 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 34,586 | -0,28% | 5,23B | 20/12 | |
| | K Corporate Bond Fund | K-CBOND | 19,157 | -0,00% | 5,43B | 20/12 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,835 | +0,39% | 7,54B | 19/12 | |
| | K Balanced RMF | KBLRMF | 27,939 | -0,33% | 6,86B | 20/12 | |
| | K-SET 50 Index Fund | K-SET50 | 32,265 | -0,81% | 6,7B | 20/12 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32,591 | +0,06% | 10,36B | 18/12 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,308 | -0,30% | 6,16B | 19/12 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,848 | -0,79% | 259,84M | 19/12 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18,804 | -0,53% | 5,43B | 20/12 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,504 | +0,01% | 7,82B | 20/12 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18,976 | -0,94% | 4,14B | 20/12 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,724 | 0,01% | 8,27B | 20/12 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,433 | 0,01% | 6,37B | 20/12 | |
| | Bualuang China Equity Fund | 0P0001. | 7,437 | +0,57% | 5,7B | 19/12 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,821 | 0,00% | 11,58B | 20/12 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,200 | +0,76% | 5,98B | 20/12 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36,492 | -1,98% | 4,98B | 18/12 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,127 | -0,34% | 12,71B | 19/12 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,448 | -0,72% | 3,98B | 20/12 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,152 | -0,00% | 6,22B | 20/12 | |
| | TMB Money Fund | TMBMF | 22,944 | +0,01% | 5,24B | 20/12 | |
| | K Growth LTF | KGLTF | 12,330 | -0,77% | 3,39B | 20/12 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,438 | 0,00% | 4,15B | 20/12 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 20/12 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,845 | -0,23% | 3,49B | 19/12 | |
| | Krung Thai Savings Fund | KTSV | 12,170 | 0,01% | 11,06B | 20/12 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,506 | +0,43% | 6,56B | 19/12 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 33,083 | -0,46% | 3,23B | 20/12 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19,186 | -0,46% | 3,24B | 20/12 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,183 | -0,95% | 4,35B | 20/12 | |
| | KTAM China Equity Fund A | 0P0001. | 8,195 | -0,41% | 4,28B | 19/12 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,150 | 0,00% | 4,26B | 20/12 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | +0,74% | 4,76B | 20/12 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,190 | -0,82% | 222,47M | 19/12 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,591 | +0,01% | 5,35B | 20/12 | |
| | Krungsri SET50 LTF | KFLTF50 | 33,731 | -0,82% | 3,59B | 20/12 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15,108 | -0,47% | 3,61B | 20/12 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,723 | 0,01% | 4,9B | 20/12 | |
| | TMB China Opportunity Fund | 0P0001. | 11,227 | -0,76% | 3,8B | 19/12 | |
