| | K Cash Management Fund | K-CASH | 13,707 | 0,00% | 52,51B | 20/11 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,853 | 0,01% | 88,43B | 20/11 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,900 | +0,56% | 170,91B | 20/11 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,237 | +0,00% | 51,78B | 20/11 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,700 | -0,87% | 44,44B | 20/11 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,388 | 0,00% | 68,99B | 20/11 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,128 | -0,27% | 33,92B | 20/11 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,161 | 0,01% | 23,84B | 20/11 | |
| | Bualuang Treasury Fund | B-TREA. | 11,632 | 0,01% | 36,13B | 20/11 | |
| | K Fixed Income Fund | K-FIXED | 13,557 | 0,00% | 51,99B | 20/11 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,700 | 0,00% | 29,51B | 20/11 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,583 | 0,01% | 27,5B | 20/11 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,073 | -0,23% | 18,69B | 20/11 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,716 | 0,01% | 26,22B | 20/11 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,552 | -0,42% | 19,23B | 20/11 | |
| | Bualuang Flexible RMF | BFLRMF | 50,735 | -0,23% | 18,75B | 20/11 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,000 | +1,69% | 17,23B | 20/11 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21,452 | +0,68% | 22,18B | 19/11 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,088 | 0,00% | 21,56B | 20/11 | |
| | K Equity 70:30 LTF | K70LTF | 13,012 | -0,23% | 13,65B | 20/11 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,070 | +0,01% | 23,03B | 20/11 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,856 | +0,01% | 23,01B | 20/11 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,577 | +0,18% | 10,07B | 20/11 | |
| | K Equity Dividend LTF | KDLTF | 14,721 | -0,33% | 12,44B | 20/11 | |
| | TMB Treasury Money Fund | TMBTM | 14,375 | 0,00% | 21,95B | 20/11 | |
| | K Property Sector Fund | K-PROP | 8,322 | +0,40% | 9,88B | 20/11 | |
| | K Treasury Fund | K-TREA. | 13,596 | 0,00% | 33,7B | 20/11 | |
| | K Flexible Equity RMF | KFLRMF | 81,185 | -0,39% | 12,42B | 20/11 | |
| | K 20 Select LTF | K20SLTF | 13,307 | +0,11% | 9,78B | 20/11 | |
| | Krungsri Cash Management Fund | KFCASH | 13,801 | 0,00% | 27,34B | 20/11 | |
| | TMB SET50 | TMB50 | 101,297 | +0,34% | 13,34B | 20/11 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,399 | +0,04% | 10,41B | 20/11 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,956 | +0,01% | 12,54B | 20/11 | |
| | Phatra Money Positive Fund | PHATRA. | 12,678 | +0,01% | 30,33B | 20/11 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,340 | +0,95% | 8,77B | 19/11 | |
| | Bualuang Equity RMF | BERMF | 77,632 | -0,27% | 10,95B | 20/11 | |
| | SCB Income Plus Fund | SCBPLUS | 10,571 | +0,21% | 6,9B | 20/11 | |
| | Thanachart Cash Management Fund | T-CASH | 14,214 | 0,00% | 19,97B | 20/11 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,891 | +0,01% | 16,29B | 20/11 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,164 | -0,61% | 8,61B | 20/11 | |
| | K China Equity Fund | K-CHINA | 4,787 | +0,63% | 11,89B | 19/11 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 55,182 | +0,16% | 8,27B | 20/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,017 | +0,03% | 14,13B | 20/11 | |
| | K Government Bond RMF | KGBRMF | 15,286 | 0,00% | 11,49B | 20/11 | |
| | TMB Global Income Fund | TMBGIN. | 11,715 | +0,04% | 13,01B | 19/11 | |
| | K Equity LTF | KEQLTF | 30,168 | -0,33% | 7,57B | 20/11 | |
| | K Fixed Income RMF | KFIRMF | 16,677 | +0,01% | 12,68B | 20/11 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,763 | 0,00% | 11,45B | 20/11 | |
| | Bualuang Top-Ten Fund | BTP | 40,941 | -0,43% | 7,48B | 20/11 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,214 | -0,04% | 7,15B | 20/11 | |
| | Quality Houses Property Fund | QHPF | 4,780 | 0,00% | 8,71B | 20/11 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 23,017 | -0,40% | 7,74B | 20/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,278 | +0,02% | 4,44B | 20/11 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,455 | +0,01% | 7,45B | 20/11 | |
| | SCB Equity RMF | SCBRM4 | 52,762 | +0,07% | 8,59B | 20/11 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,569 | 0,01% | 0Array | 20/11 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,333 | -0,57% | 5,3B | 20/11 | |
| | SCB Government Bond RMF | SCBRM2 | 15,082 | +0,04% | 9,27B | 20/11 | |
| | Krung Thai Short Term Fund | KT-ST | 12,913 | +0,01% | 7,86B | 20/11 | |
| | Krungsri Cash RMF | KFCASH. | 13,750 | 0,01% | 10B | 20/11 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,136 | -0,44% | 5,71B | 20/11 | |
| | K Corporate Bond Fund | K-CBOND | 19,083 | +0,01% | 5,24B | 20/11 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,961 | -0,26% | 7,53B | 19/11 | |
| | K Balanced RMF | KBLRMF | 28,607 | -0,12% | 7,06B | 20/11 | |
| | K-SET 50 Index Fund | K-SET50 | 34,588 | +0,34% | 7,11B | 20/11 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31,654 | +0,56% | 9,8B | 18/11 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,289 | +0,03% | 6,25B | 19/11 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,957 | +0,36% | 268,19M | 19/11 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 20,253 | +0,47% | 5,95B | 20/11 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,423 | +0,01% | 7,72B | 20/11 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,177 | -0,87% | 4,51B | 20/11 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,704 | 0,00% | 8,22B | 20/11 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,410 | 0,01% | 6,41B | 20/11 | |
| | Bualuang China Equity Fund | 0P0001. | 7,542 | +0,32% | 5,82B | 19/11 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,791 | +0,01% | 11,3B | 20/11 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,100 | 0,00% | 5,98B | 20/11 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37,257 | -0,71% | 5,12B | 18/11 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,177 | +0,06% | 12,7B | 19/11 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,960 | -0,29% | 4,24B | 20/11 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,050 | +0,02% | 6,17B | 20/11 | |
| | TMB Money Fund | TMBMF | 22,906 | +0,01% | 5,31B | 20/11 | |
| | K Growth LTF | KGLTF | 13,177 | -0,35% | 3,7B | 20/11 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,351 | +0,01% | 4,09B | 20/11 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 20/11 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,854 | +0,20% | 3,82B | 19/11 | |
| | Krung Thai Savings Fund | KTSV | 12,150 | 0,01% | 10,29B | 20/11 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,411 | -0,53% | 6,62B | 19/11 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34,656 | +0,08% | 3,48B | 20/11 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,675 | -0,02% | 3,54B | 20/11 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23,503 | +0,01% | 4,6B | 20/11 | |
| | KTAM China Equity Fund A | 0P0001. | 8,278 | +0,55% | 4,35B | 19/11 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,150 | 0,00% | 4,26B | 20/11 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | 0,00% | 4,76B | 20/11 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,266 | +0,14% | 230,85M | 19/11 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,568 | 0,01% | 5,28B | 20/11 | |
| | Krungsri SET50 LTF | KFLTF50 | 36,172 | +0,35% | 3,91B | 20/11 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,111 | -0,57% | 3,88B | 20/11 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,703 | 0,01% | 4,61B | 20/11 | |
| | TMB China Opportunity Fund | 0P0001. | 11,319 | +0,15% | 3,86B | 19/11 | |
