| | K Cash Management Fund | K-CASH | 13,752 | 0,00% | 55,79B | 24/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,899 | 0,00% | 92,11B | 24/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,400 | 0,00% | | 24/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,317 | +0,01% | 53,2B | 24/01 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,200 | +0,97% | | 24/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,446 | 0,00% | 74,71B | 24/01 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 30,432 | +0,41% | 27,53B | 24/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,202 | 0,01% | 25,93B | 24/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11,668 | 0,00% | 36,67B | 24/01 | |
| | K Fixed Income Fund | K-FIXED | 13,644 | +0,03% | 67,1B | 24/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11,000 | +0,92% | | 24/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,626 | 0,00% | 29,72B | 24/01 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22,498 | +0,32% | 15,36B | 24/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,755 | 0,01% | 27,87B | 24/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15,362 | +0,65% | 16,11B | 24/01 | |
| | Bualuang Flexible RMF | BFLRMF | 47,516 | +0,41% | 17,26B | 24/01 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | 0,00% | | 24/01 | |
| | TMB Global Quality Growth Fund | TMBGQG | 22,124 | +0,57% | 22,75B | 23/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,152 | +0,01% | 22,95B | 24/01 | |
| | K Equity 70:30 LTF | K70LTF | 12,471 | +0,24% | 11,72B | 24/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,117 | 0,01% | 25,29B | 24/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,938 | +0,01% | 27,65B | 24/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,384 | +0,25% | 9,52B | 24/01 | |
| | K Equity Dividend LTF | KDLTF | 13,836 | +0,33% | 10,42B | 24/01 | |
| | TMB Treasury Money Fund | TMBTM | 14,421 | 0,00% | 23,97B | 24/01 | |
| | K Property Sector Fund | K-PROP | 8,178 | +0,42% | 9,44B | 24/01 | |
| | K Treasury Fund | K-TREA. | 13,639 | 0,00% | 35,03B | 24/01 | |
| | K Flexible Equity RMF | KFLRMF | 75,181 | +0,38% | 11,38B | 24/01 | |
| | K 20 Select LTF | K20SLTF | 12,527 | +0,39% | 8,18B | 24/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13,843 | 0,00% | 25,52B | 24/01 | |
| | TMB SET50 | TMB50 | 94,484 | +0,76% | 12,23B | 24/01 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,443 | -0,02% | 10,47B | 24/01 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,031 | +0,03% | 13,85B | 24/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12,721 | 0,00% | 30,86B | 24/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,138 | -0,34% | 8,2B | 23/01 | |
| | Bualuang Equity RMF | BERMF | 71,582 | +0,52% | 10B | 24/01 | |
| | SCB Income Plus Fund | SCBPLUS | 10,545 | 0,00% | 6,41B | 23/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14,263 | 0,00% | 19,83B | 24/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,948 | 0,00% | 17,61B | 24/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,844 | +0,56% | 7,93B | 24/01 | |
| | K China Equity Fund | K-CHINA | 4,560 | -0,16% | 11,17B | 23/01 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,800 | +0,62% | 6,81B | 24/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,077 | +0,02% | 13,97B | 24/01 | |
| | K Government Bond RMF | KGBRMF | 15,392 | +0,05% | 12,2B | 24/01 | |
| | TMB Global Income Fund | TMBGIN. | 11,710 | -0,02% | 12,69B | 23/01 | |
| | K Equity LTF | KEQLTF | 28,354 | +0,33% | 6,5B | 24/01 | |
| | K Fixed Income RMF | KFIRMF | 16,804 | +0,05% | 13,98B | 24/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,866 | +0,02% | 12,49B | 24/01 | |
| | Bualuang Top-Ten Fund | BTP | 37,948 | +0,10% | 6,8B | 24/01 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,117 | +0,08% | 7,11B | 24/01 | |
| | Quality Houses Property Fund | QHPF | 4,560 | 0,00% | | 24/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21,404 | +0,64% | 7,09B | 24/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,333 | +0,01% | 4,59B | 24/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,933 | +0,70% | 7B | 24/01 | |
| | SCB Equity RMF | SCBRM4 | 49,095 | +0,56% | 8,07B | 24/01 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,042 | +0,70% | 7B | 24/01 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6,539 | +0,33% | 4,18B | 24/01 | |
| | SCB Government Bond RMF | SCBRM2 | 15,211 | -0,02% | 10,06B | 24/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12,963 | +0,01% | 7,77B | 24/01 | |
| | Krungsri Cash RMF | KFCASH. | 13,797 | 0,01% | 10,28B | 24/01 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 34,287 | +0,43% | 4,89B | 24/01 | |
| | K Corporate Bond Fund | K-CBOND | 19,186 | +0,02% | 5,6B | 24/01 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,042 | +0,68% | 7,57B | 23/01 | |
| | K Balanced RMF | KBLRMF | 27,879 | +0,16% | 6,8B | 24/01 | |
| | K-SET 50 Index Fund | K-SET50 | 32,257 | +0,76% | 6,77B | 24/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32,328 | +0,41% | 10,7B | 22/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,070 | -0,13% | 5,88B | 23/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,825 | -0,12% | 249,79M | 23/01 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18,622 | +0,71% | 4,98B | 24/01 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,507 | +0,02% | 7,81B | 24/01 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18,767 | +0,92% | 3,69B | 24/01 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,744 | 0,00% | 7,81B | 24/01 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,455 | 0,01% | 8,43B | 24/01 | |
| | Bualuang China Equity Fund | 0P0001. | 7,263 | -0,03% | 5,57B | 23/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,846 | +0,01% | 12,24B | 24/01 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,200 | +0,76% | | 24/01 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36,376 | -0,19% | 4,92B | 22/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,177 | -0,06% | 12,95B | 23/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,353 | +0,46% | 3,62B | 24/01 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,167 | +0,01% | 6,06B | 24/01 | |
| | TMB Money Fund | TMBMF | 22,983 | 0,00% | 5,2B | 24/01 | |
| | K Growth LTF | KGLTF | 12,317 | +0,45% | 3,14B | 24/01 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,460 | +0,01% | 4,04B | 24/01 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | | 24/01 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,636 | -0,02% | 3,33B | 23/01 | |
| | Krung Thai Savings Fund | KTSV | 12,191 | 0,00% | 12,47B | 24/01 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22,020 | +1,07% | 6,68B | 23/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,991 | +0,39% | 2,93B | 24/01 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19,091 | +0,38% | 2,97B | 24/01 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,101 | +0,79% | 4,32B | 24/01 | |
| | KTAM China Equity Fund A | 0P0001. | 8,033 | -0,11% | 4,19B | 23/01 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,200 | -0,80% | | 24/01 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,800 | -0,73% | | 24/01 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,228 | -0,09% | 220,04M | 23/01 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,616 | 0,00% | 5,5B | 24/01 | |
| | Krungsri SET50 LTF | KFLTF50 | 33,713 | +0,76% | 3,14B | 24/01 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13,955 | -0,37% | 3,3B | 24/01 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,743 | 0,01% | 5,09B | 24/01 | |
| | TMB China Opportunity Fund | 0P0001. | 10,950 | -0,33% | 3,64B | 23/01 | |
