| | K Cash Management Fund | K-CASH | 13,748 | 0,01% | 57,07B | 17/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,894 | 0,00% | 92,58B | 17/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,300 | +0,61% | 171,24B | 17/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,309 | +0,01% | 51,23B | 17/01 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,100 | 0,00% | 44,39B | 17/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,440 | 0,00% | 81,03B | 17/01 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 30,276 | -0,83% | 27,86B | 17/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,198 | 0,01% | 46,54B | 17/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11,665 | 0,01% | 37,69B | 17/01 | |
| | K Fixed Income Fund | K-FIXED | 13,618 | 0,01% | 65,5B | 17/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11,300 | -3,42% | 29,51B | 17/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,622 | 0,00% | 33,54B | 17/01 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22,416 | -0,59% | 15,6B | 17/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,752 | 0,00% | 27,66B | 17/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15,286 | -1,08% | 16,27B | 17/01 | |
| | Bualuang Flexible RMF | BFLRMF | 47,273 | -0,68% | 17,23B | 17/01 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | 0,00% | 16,96B | 17/01 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21,487 | +0,22% | 21,98B | 16/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,139 | +0,01% | 22,88B | 17/01 | |
| | K Equity 70:30 LTF | K70LTF | 12,425 | -0,82% | 11,9B | 17/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,112 | 0,00% | 24,95B | 17/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,918 | +0,01% | 23,56B | 17/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,435 | -0,30% | 10,11B | 17/01 | |
| | K Equity Dividend LTF | KDLTF | 13,763 | -1,18% | 10,57B | 17/01 | |
| | TMB Treasury Money Fund | TMBTM | 14,417 | 0,00% | 25,51B | 17/01 | |
| | K Property Sector Fund | K-PROP | 8,211 | -0,13% | 9,93B | 17/01 | |
| | K Treasury Fund | K-TREA. | 13,635 | 0,01% | 36,1B | 17/01 | |
| | K Flexible Equity RMF | KFLRMF | 74,368 | -1,15% | 11,28B | 17/01 | |
| | K 20 Select LTF | K20SLTF | 12,430 | -1,25% | 8,27B | 17/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13,840 | 0,00% | 25,79B | 17/01 | |
| | TMB SET50 | TMB50 | 93,585 | -0,86% | 12,16B | 17/01 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,435 | +0,02% | 10,47B | 17/01 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,012 | 0,01% | 13,68B | 17/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12,715 | 0,00% | 31,62B | 17/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,016 | +0,22% | 12,07B | 16/01 | |
| | Bualuang Equity RMF | BERMF | 71,025 | -0,85% | 9,96B | 17/01 | |
| | SCB Income Plus Fund | SCBPLUS | 10,534 | +0,07% | 6,94B | 16/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14,257 | 0,00% | 20,04B | 17/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,944 | 0,00% | 17,59B | 17/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,835 | -0,99% | 7,95B | 17/01 | |
| | K China Equity Fund | K-CHINA | 4,515 | +0,66% | 11,08B | 16/01 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,282 | -1,13% | 6,89B | 17/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,061 | 0,01% | 10,94B | 17/01 | |
| | K Government Bond RMF | KGBRMF | 15,358 | +0,02% | 12,19B | 17/01 | |
| | TMB Global Income Fund | TMBGIN. | 11,722 | +0,16% | 12,54B | 16/01 | |
| | K Equity LTF | KEQLTF | 28,210 | -1,18% | 6,56B | 17/01 | |
| | K Fixed Income RMF | KFIRMF | 16,774 | 0,01% | 13,94B | 17/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,842 | +0,02% | 12,46B | 17/01 | |
| | Bualuang Top-Ten Fund | BTP | 37,518 | -0,97% | 6,75B | 17/01 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,108 | -0,17% | 7,16B | 17/01 | |
| | Quality Houses Property Fund | QHPF | 4,640 | -0,43% | 8,81B | 17/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21,298 | -1,06% | 7,08B | 17/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,317 | 0,01% | 8,21B | 17/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,864 | -1,00% | 6,93B | 17/01 | |
| | SCB Equity RMF | SCBRM4 | 48,656 | -1,06% | 8,02B | 17/01 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,973 | -0,99% | 7,42B | 17/01 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6,543 | -0,94% | 5,18B | 17/01 | |
| | SCB Government Bond RMF | SCBRM2 | 15,178 | +0,03% | 10,08B | 17/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12,958 | 0,01% | 8,28B | 17/01 | |
| | Krungsri Cash RMF | KFCASH. | 13,792 | 0,00% | 10,32B | 17/01 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 34,069 | -1,29% | 4,92B | 17/01 | |
| | K Corporate Bond Fund | K-CBOND | 19,166 | -0,01% | 5,42B | 17/01 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,943 | -0,19% | 7,54B | 16/01 | |
| | K Balanced RMF | KBLRMF | 27,736 | -0,49% | 6,79B | 17/01 | |
| | K-SET 50 Index Fund | K-SET50 | 31,953 | -0,86% | 6,65B | 17/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31,825 | +1,55% | 9,94B | 15/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,119 | +0,09% | 6,13B | 16/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,780 | +0,51% | 7,24B | 16/01 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18,463 | -0,80% | 5,02B | 17/01 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,474 | +0,03% | 7,85B | 17/01 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18,646 | -1,20% | 3,73B | 17/01 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,740 | 0,00% | 7,91B | 17/01 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,450 | 0,01% | 9,27B | 17/01 | |
| | Bualuang China Equity Fund | 0P0001. | 7,204 | +0,34% | 5,64B | 16/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,842 | -0,00% | 12,24B | 17/01 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,200 | 0,00% | 5,98B | 17/01 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36,498 | +1,10% | 4,97B | 15/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,177 | +0,19% | 12,95B | 16/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,310 | -0,74% | 3,66B | 17/01 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,138 | +0,02% | 6,08B | 17/01 | |
| | TMB Money Fund | TMBMF | 22,976 | 0,00% | 5,11B | 17/01 | |
| | K Growth LTF | KGLTF | 12,234 | -1,03% | 3,16B | 17/01 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,441 | +0,02% | 4,04B | 17/01 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 17/01 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,670 | +0,05% | 3,5B | 16/01 | |
| | Krung Thai Savings Fund | KTSV | 12,187 | 0,00% | 13,11B | 17/01 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,718 | -0,01% | 6,7B | 16/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,843 | -0,60% | 2,97B | 17/01 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18,944 | -1,14% | 3B | 17/01 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21,889 | -0,78% | 4,29B | 17/01 | |
| | KTAM China Equity Fund A | 0P0001. | 7,990 | +0,89% | 4,26B | 16/01 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,200 | 0,00% | 4,26B | 17/01 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | 0,00% | 4,76B | 17/01 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,209 | +0,17% | 5,02K | 16/01 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,612 | 0,00% | 5,52B | 17/01 | |
| | Krungsri SET50 LTF | KFLTF50 | 33,388 | -0,87% | 3,18B | 17/01 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13,818 | -1,53% | 3,88B | 17/01 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,739 | 0,00% | 5,05B | 17/01 | |
| | TMB China Opportunity Fund | 0P0001. | 11,003 | +1,20% | 3,79B | 16/01 | |
