| | K Cash Management Fund | K-CASH | 13,568 | +0,02% | 56,27B | 07/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,705 | +0,02% | 90,11B | 07/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,950 | 0,00% | 170,32B | 07/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,980 | +0,02% | 55,56B | 07/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,950 | 0,00% | 46,54B | 07/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,196 | +0,02% | 63,91B | 07/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,324 | +0,41% | 36,8B | 07/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,019 | +0,02% | 21,47B | 07/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11,511 | +0,02% | 35,53B | 07/05 | |
| | K Fixed Income Fund | K-FIXED | 13,278 | +0,04% | 38,46B | 07/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | 0,00% | 29,51B | 07/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,439 | +0,02% | 25,67B | 07/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,330 | +0,35% | 20,49B | 07/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,577 | +0,02% | 22,05B | 07/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,466 | +0,33% | 20,26B | 07/05 | |
| | Bualuang Flexible RMF | BFLRMF | 51,036 | +0,30% | 19,58B | 07/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,69B | 07/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19,866 | +0,97% | 21,74B | 03/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,864 | +0,03% | 19,44B | 07/05 | |
| | K Equity 70:30 LTF | K70LTF | 12,846 | +0,29% | 14,69B | 07/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,920 | +0,03% | 16,34B | 07/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,610 | +0,05% | 18,46B | 07/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,402 | +1,07% | 11,32B | 07/05 | |
| | K Equity Dividend LTF | KDLTF | 14,505 | +0,39% | 13,13B | 07/05 | |
| | TMB Treasury Money Fund | TMBTM | 14,216 | +0,02% | 14B | 07/05 | |
| | K Property Sector Fund | K-PROP | 8,472 | +1,58% | 11,98B | 07/05 | |
| | K Treasury Fund | K-TREA. | 13,462 | +0,02% | 32,96B | 07/05 | |
| | K Flexible Equity RMF | KFLRMF | 81,130 | +0,47% | 13,14B | 07/05 | |
| | K 20 Select LTF | K20SLTF | 13,086 | +0,60% | 10,44B | 07/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13,659 | +0,02% | 17,75B | 07/05 | |
| | TMB SET50 | TMB50 | 89,683 | +0,70% | 13,25B | 07/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,249 | +0,07% | 12,04B | 07/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,683 | +0,07% | 11,37B | 07/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12,543 | +0,02% | 17,44B | 07/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,126 | -0,05% | 9,54B | 03/05 | |
| | Bualuang Equity RMF | BERMF | 77,766 | +0,37% | 11,3B | 07/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10,488 | +0,31% | 7,84B | 07/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14,052 | +0,02% | 18,28B | 07/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,682 | +0,03% | 15,72B | 07/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,402 | +0,14% | 9,59B | 07/05 | |
| | K China Equity Fund | K-CHINA | 4,805 | +2,20% | 12,88B | 03/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,968 | +0,52% | 8,65B | 07/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,788 | +0,04% | 12,68B | 07/05 | |
| | K Government Bond RMF | KGBRMF | 14,932 | +0,04% | 11,3B | 07/05 | |
| | TMB Global Income Fund | TMBGIN. | 11,610 | +0,39% | 14,33B | 03/05 | |
| | K Equity LTF | KEQLTF | 29,710 | +0,39% | 8,2B | 07/05 | |
| | K Fixed Income RMF | KFIRMF | 16,255 | +0,04% | 11,68B | 07/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,437 | +0,02% | 10,89B | 07/05 | |
| | Bualuang Top-Ten Fund | BTP | 42,706 | +0,57% | 8,2B | 07/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,859 | +0,19% | 7,91B | 07/05 | |
| | Quality Houses Property Fund | QHPF | 4,400 | 0,00% | 8,51B | 07/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,582 | +0,33% | 7,87B | 07/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,042 | +0,04% | 4,64B | 07/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,432 | +0,47% | 8,01B | 07/05 | |
| | SCB Equity RMF | SCBRM4 | 49,249 | +0,58% | 8,34B | 07/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,495 | +0,47% | 0Array | 07/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,890 | +0,30% | 6,2B | 07/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14,695 | +0,04% | 8,9B | 07/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,739 | +0,03% | 6,75B | 07/05 | |
| | Krungsri Cash RMF | KFCASH. | 13,597 | +0,02% | 9,33B | 07/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,422 | +0,58% | 6,07B | 07/05 | |
| | K Corporate Bond Fund | K-CBOND | 18,720 | +0,04% | 4,79B | 07/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,526 | +0,50% | 7,19B | 03/05 | |
| | K Balanced RMF | KBLRMF | 28,228 | +0,20% | 7,33B | 07/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30,670 | +0,70% | 7,5B | 07/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29,369 | -0,15% | 8,89B | 02/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,339 | -0,04% | 6,82B | 03/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,646 | +0,66% | 400,85M | 03/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,650 | +0,80% | 5,48B | 07/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,155 | +0,04% | 7,54B | 07/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,492 | +0,33% | 4,91B | 07/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,570 | +0,02% | 5,63B | 07/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,262 | +0,02% | 6,53B | 07/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7,562 | +0,17% | 6,11B | 03/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,577 | +0,03% | 10,47B | 07/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,300 | 0,00% | 5,83B | 07/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39,844 | +0,76% | 5,56B | 02/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,041 | +0,44% | 11,44B | 03/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,962 | +0,22% | 4,56B | 07/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,379 | +0,04% | 6,37B | 07/05 | |
| | TMB Money Fund | TMBMF | 22,647 | +0,02% | 4,48B | 07/05 | |
| | K Growth LTF | KGLTF | 13,392 | +0,43% | 4,06B | 07/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,003 | +0,07% | 4,73B | 07/05 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 07/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,893 | +0,18% | 4,42B | 30/04 | |
| | Krung Thai Savings Fund | KTSV | 12,015 | +0,02% | 6,18B | 07/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,989 | +0,47% | 6,81B | 03/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,460 | +0,38% | 3,71B | 07/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,440 | +0,47% | 3,71B | 07/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,693 | +0,62% | 4,57B | 07/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,046 | +1,64% | 4,76B | 03/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,800 | 0,00% | 4,35B | 07/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,750 | 0,00% | 4,76B | 07/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,020 | +0,52% | 283,85M | 03/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,410 | +0,02% | 5,29B | 07/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,083 | +0,70% | 3,73B | 07/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,316 | 0,00% | 4,17B | 07/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,569 | +0,02% | 3,02B | 07/05 | |
| | TMB China Opportunity Fund | 0P0001. | 11,427 | -0,10% | 4,29B | 30/04 | |
