| | K Cash Management Fund | K-CASH | 13,709 | 0,00% | 52,62B | 22/11 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,854 | 0,01% | 88,48B | 22/11 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,900 | +0,56% | 170,91B | 22/11 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,240 | +0,01% | 51,4B | 22/11 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,600 | -0,88% | 44,44B | 22/11 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,390 | 0,00% | 78,88B | 22/11 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,136 | +0,42% | 33,89B | 22/11 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,164 | +0,01% | 23,96B | 22/11 | |
| | Bualuang Treasury Fund | B-TREA. | 11,634 | 0,00% | 36,47B | 22/11 | |
| | K Fixed Income Fund | K-FIXED | 13,561 | +0,02% | 52,69B | 22/11 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,700 | 0,00% | 29,51B | 22/11 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,584 | 0,01% | 28,33B | 22/11 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,076 | +0,31% | 18,66B | 22/11 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,717 | 0,01% | 26,29B | 22/11 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,601 | +0,51% | 19,26B | 22/11 | |
| | Bualuang Flexible RMF | BFLRMF | 50,758 | +0,36% | 18,77B | 22/11 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | -0,83% | 17,23B | 22/11 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21,566 | +0,50% | 22,39B | 21/11 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,092 | +0,02% | 21,58B | 22/11 | |
| | K Equity 70:30 LTF | K70LTF | 13,123 | +0,39% | 13,75B | 22/11 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,072 | +0,01% | 23,01B | 22/11 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,860 | +0,02% | 23,13B | 22/11 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,565 | -0,17% | 10,03B | 22/11 | |
| | K Equity Dividend LTF | KDLTF | 14,904 | +0,57% | 12,58B | 22/11 | |
| | TMB Treasury Money Fund | TMBTM | 14,377 | 0,01% | 23,07B | 22/11 | |
| | K Property Sector Fund | K-PROP | 8,293 | -0,28% | 9,84B | 22/11 | |
| | K Treasury Fund | K-TREA. | 13,597 | 0,00% | 33,79B | 22/11 | |
| | K Flexible Equity RMF | KFLRMF | 82,008 | +0,40% | 12,53B | 22/11 | |
| | K 20 Select LTF | K20SLTF | 13,312 | +0,15% | 9,77B | 22/11 | |
| | Krungsri Cash Management Fund | KFCASH | 13,803 | 0,01% | 25,57B | 22/11 | |
| | TMB SET50 | TMB50 | 99,775 | +0,49% | 13,12B | 22/11 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,397 | -0,00% | 10,44B | 22/11 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,960 | +0,02% | 12,63B | 22/11 | |
| | Phatra Money Positive Fund | PHATRA. | 12,680 | 0,01% | 29,02B | 22/11 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,359 | -0,10% | 8,79B | 21/11 | |
| | Bualuang Equity RMF | BERMF | 77,665 | +0,46% | 10,95B | 22/11 | |
| | SCB Income Plus Fund | SCBPLUS | 10,552 | -0,05% | 6,89B | 22/11 | |
| | Thanachart Cash Management Fund | T-CASH | 14,215 | 0,01% | 19,94B | 22/11 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,894 | +0,01% | 16,28B | 22/11 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,212 | +0,49% | 8,68B | 22/11 | |
| | K China Equity Fund | K-CHINA | 4,770 | -0,78% | 11,85B | 21/11 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 54,954 | +0,69% | 8,22B | 22/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,020 | +0,02% | 14,14B | 22/11 | |
| | K Government Bond RMF | KGBRMF | 15,289 | +0,01% | 11,5B | 22/11 | |
| | TMB Global Income Fund | TMBGIN. | 11,714 | +0,03% | 12,88B | 21/11 | |
| | K Equity LTF | KEQLTF | 30,543 | +0,57% | 7,65B | 22/11 | |
| | K Fixed Income RMF | KFIRMF | 16,684 | +0,02% | 12,7B | 22/11 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,769 | +0,03% | 11,46B | 22/11 | |
| | Bualuang Top-Ten Fund | BTP | 41,309 | +0,34% | 7,54B | 22/11 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,248 | +0,09% | 7,18B | 22/11 | |
| | Quality Houses Property Fund | QHPF | 4,720 | +0,85% | 8,71B | 22/11 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 23,091 | +0,50% | 7,77B | 22/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,281 | +0,02% | 4,44B | 22/11 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,441 | +0,50% | 7,56B | 22/11 | |
| | SCB Equity RMF | SCBRM4 | 52,658 | +0,53% | 8,58B | 22/11 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,553 | +0,49% | 0Array | 22/11 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,342 | -0,02% | 5,31B | 22/11 | |
| | SCB Government Bond RMF | SCBRM2 | 15,084 | +0,03% | 9,27B | 22/11 | |
| | Krung Thai Short Term Fund | KT-ST | 12,915 | +0,01% | 7,92B | 22/11 | |
| | Krungsri Cash RMF | KFCASH. | 13,752 | +0,01% | 10,01B | 22/11 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,399 | +0,76% | 5,74B | 22/11 | |
| | K Corporate Bond Fund | K-CBOND | 19,089 | +0,02% | 5,24B | 22/11 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,000 | +0,13% | 7,55B | 21/11 | |
| | K Balanced RMF | KBLRMF | 28,724 | +0,17% | 7,08B | 22/11 | |
| | K-SET 50 Index Fund | K-SET50 | 34,069 | +0,48% | 7,03B | 22/11 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31,490 | +0,08% | 9,77B | 20/11 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,316 | -0,24% | 6,25B | 21/11 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,933 | -0,06% | 266,62M | 21/11 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 19,837 | +0,59% | 5,82B | 22/11 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,426 | +0,02% | 7,72B | 22/11 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,427 | +0,94% | 4,56B | 22/11 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,705 | 0,01% | 8,28B | 22/11 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,412 | 0,01% | 8,37B | 22/11 | |
| | Bualuang China Equity Fund | 0P0001. | 7,576 | -0,37% | 5,85B | 21/11 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,793 | +0,01% | 11,3B | 22/11 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,300 | 0,00% | 5,98B | 22/11 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37,737 | +1,20% | 5,18B | 20/11 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,175 | +0,03% | 12,72B | 21/11 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,983 | +0,33% | 4,24B | 22/11 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,056 | +0,03% | 6,17B | 22/11 | |
| | TMB Money Fund | TMBMF | 22,909 | +0,01% | 5,35B | 22/11 | |
| | K Growth LTF | KGLTF | 13,336 | +0,57% | 3,74B | 22/11 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,357 | +0,03% | 4,09B | 22/11 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 22/11 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,870 | -0,12% | 3,82B | 21/11 | |
| | Krung Thai Savings Fund | KTSV | 12,152 | 0,01% | 10,32B | 22/11 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,545 | +0,31% | 6,65B | 21/11 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34,502 | +0,35% | 3,46B | 22/11 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,560 | +0,60% | 3,52B | 22/11 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23,360 | +0,36% | 4,57B | 22/11 | |
| | KTAM China Equity Fund A | 0P0001. | 8,228 | -0,92% | 4,33B | 21/11 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,100 | -0,81% | 4,26B | 22/11 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,900 | 0,00% | 4,76B | 22/11 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,257 | +0,05% | 230,67M | 21/11 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,570 | 0,01% | 5,28B | 22/11 | |
| | Krungsri SET50 LTF | KFLTF50 | 35,625 | +0,49% | 3,84B | 22/11 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,276 | +1,20% | 3,92B | 22/11 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,704 | 0,01% | 4,64B | 22/11 | |
| | TMB China Opportunity Fund | 0P0001. | 11,348 | -0,53% | 3,87B | 21/11 | |
