| | K Cash Management Fund | K-CASH | 13,561 | 0,01% | 55,85B | 26/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,697 | 0,01% | 89,03B | 26/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,750 | -0,64% | 170,32B | 26/04 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,966 | +0,01% | 55,54B | 26/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,800 | 0,00% | 46,54B | 26/04 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,185 | +0,01% | 64,85B | 26/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32,816 | -0,45% | 36,32B | 26/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,009 | +0,01% | 21,47B | 26/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11,504 | 0,01% | 34,91B | 26/04 | |
| | K Fixed Income Fund | K-FIXED | 13,255 | 0,00% | 37,52B | 26/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | -0,76% | 29,51B | 26/04 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,431 | 0,01% | 26,3B | 26/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,037 | -0,42% | 20,29B | 26/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,569 | +0,01% | 22,02B | 26/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,271 | -0,43% | 20,05B | 26/04 | |
| | Bualuang Flexible RMF | BFLRMF | 50,445 | -0,39% | 19,37B | 26/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,69B | 26/04 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19,684 | -0,67% | 21,68B | 25/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,848 | 0,00% | 19,37B | 26/04 | |
| | K Equity 70:30 LTF | K70LTF | 12,729 | -0,41% | 14,6B | 26/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,910 | 0,00% | 16,15B | 26/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,593 | -0,01% | 18,51B | 26/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,395 | -0,40% | 11,45B | 26/04 | |
| | K Equity Dividend LTF | KDLTF | 14,326 | -0,56% | 13B | 26/04 | |
| | TMB Treasury Money Fund | TMBTM | 14,207 | 0,00% | 14,51B | 26/04 | |
| | K Property Sector Fund | K-PROP | 8,387 | -0,55% | 12,18B | 26/04 | |
| | K Treasury Fund | K-TREA. | 13,455 | 0,01% | 33,58B | 26/04 | |
| | K Flexible Equity RMF | KFLRMF | 79,973 | -0,51% | 12,98B | 26/04 | |
| | K 20 Select LTF | K20SLTF | 13,059 | -0,38% | 10,45B | 26/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13,651 | 0,01% | 22,72B | 26/04 | |
| | TMB SET50 | TMB50 | 88,278 | -0,34% | 13,05B | 26/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,213 | -0,02% | 12B | 26/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,655 | -0,01% | 11,44B | 26/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12,536 | 0,00% | 16,95B | 26/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,989 | 0,00% | 9,3B | 25/04 | |
| | Bualuang Equity RMF | BERMF | 76,638 | -0,45% | 11,16B | 26/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10,416 | -0,17% | 7,78B | 26/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14,042 | 0,01% | 18,42B | 26/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,666 | +0,01% | 15,75B | 26/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,337 | -0,47% | 9,49B | 26/04 | |
| | K China Equity Fund | K-CHINA | 4,455 | -0,11% | 11,98B | 25/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,137 | -0,55% | 8,53B | 26/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,765 | 0,00% | 12,57B | 26/04 | |
| | K Government Bond RMF | KGBRMF | 14,904 | -0,04% | 11,3B | 26/04 | |
| | TMB Global Income Fund | TMBGIN. | 11,449 | -0,36% | 14,13B | 25/04 | |
| | K Equity LTF | KEQLTF | 29,345 | -0,57% | 8,12B | 26/04 | |
| | K Fixed Income RMF | KFIRMF | 16,223 | -0,03% | 11,66B | 26/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,415 | -0,01% | 10,89B | 26/04 | |
| | Bualuang Top-Ten Fund | BTP | 42,207 | -0,42% | 8,11B | 26/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,811 | -0,13% | 7,89B | 26/04 | |
| | Quality Houses Property Fund | QHPF | 4,240 | -0,47% | 8,51B | 26/04 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,317 | -0,43% | 7,77B | 26/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,017 | +0,01% | 4,64B | 26/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,320 | -0,50% | 7,91B | 26/04 | |
| | SCB Equity RMF | SCBRM4 | 48,557 | -0,54% | 8,25B | 26/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,382 | -0,49% | 0Array | 26/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,783 | -0,45% | 6,13B | 26/04 | |
| | SCB Government Bond RMF | SCBRM2 | 14,659 | -0,06% | 8,88B | 26/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12,728 | +0,01% | 7,18B | 26/04 | |
| | Krungsri Cash RMF | KFCASH. | 13,589 | +0,01% | 9,28B | 26/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36,769 | -0,56% | 5,98B | 26/04 | |
| | K Corporate Bond Fund | K-CBOND | 18,691 | -0,02% | 4,94B | 26/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,423 | -0,18% | 7,18B | 25/04 | |
| | K Balanced RMF | KBLRMF | 28,048 | -0,23% | 7,29B | 26/04 | |
| | K-SET 50 Index Fund | K-SET50 | 30,193 | -0,34% | 7,41B | 26/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29,361 | +0,57% | 8,83B | 24/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,177 | +0,36% | 6,67B | 25/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,458 | -0,48% | 393,94M | 25/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,414 | -0,30% | 5,41B | 26/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,133 | -0,03% | 7,49B | 26/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,196 | -0,57% | 4,84B | 26/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,563 | 0,00% | 5,53B | 26/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,254 | 0,01% | 6,51B | 26/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7,357 | -0,12% | 5,89B | 25/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,565 | -0,00% | 10,45B | 26/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,200 | -0,88% | 5,83B | 26/04 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39,163 | -0,22% | 5,45B | 24/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10,879 | -0,38% | 11,17B | 25/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,864 | -0,29% | 4,53B | 26/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,352 | -0,00% | 6,35B | 26/04 | |
| | TMB Money Fund | TMBMF | 22,633 | +0,01% | 4,44B | 26/04 | |
| | K Growth LTF | KGLTF | 13,218 | -0,45% | 4,01B | 26/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14,972 | 0,00% | 4,7B | 26/04 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 26/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,734 | +0,31% | 4,33B | 25/04 | |
| | Krung Thai Savings Fund | KTSV | 12,007 | 0,01% | 6,54B | 26/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,813 | -0,42% | 6,71B | 25/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,097 | -0,33% | 3,68B | 26/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,188 | -0,61% | 3,67B | 26/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,427 | -0,30% | 4,52B | 26/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7,609 | -0,58% | 4,42B | 25/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,600 | 0,00% | 4,35B | 26/04 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,550 | 0,00% | 4,76B | 26/04 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9,937 | -0,24% | 281,5M | 25/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,402 | 0,01% | 5,3B | 26/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 31,589 | -0,33% | 3,68B | 26/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,379 | -0,75% | 4,19B | 26/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,562 | 0,00% | 3,06B | 26/04 | |
| | TMB China Opportunity Fund | 0P0001. | 11,024 | +0,95% | 4,16B | 25/04 | |
