| | K Cash Management Fund | K-CASH | 13,620 | 0,01% | 52,71B | 19/07 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,759 | 0,01% | 88,96B | 19/07 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,050 | 0,00% | | 19/07 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,079 | 0,00% | 55,77B | 19/07 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,750 | 0,00% | | 19/07 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,268 | +0,00% | 69,36B | 19/07 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 30,683 | -0,70% | 33,14B | 19/07 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,067 | 0,00% | 21,51B | 19/07 | |
| | Bualuang Treasury Fund | B-TREA. | 11,557 | 0,01% | 35,42B | 19/07 | |
| | K Fixed Income Fund | K-FIXED | 13,388 | -0,02% | 42,66B | 19/07 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,500 | 0,00% | | 19/07 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,491 | 0,01% | 28,43B | 19/07 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22,735 | -0,55% | 18,69B | 19/07 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,625 | 0,00% | 24,13B | 19/07 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15,638 | -0,72% | 18,89B | 19/07 | |
| | Bualuang Flexible RMF | BFLRMF | 47,869 | -0,56% | 18,1B | 19/07 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,100 | +0,83% | | 19/07 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,800 | -0,87% | 22,4B | 18/07 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,945 | -0,01% | 19,3B | 19/07 | |
| | K Equity 70:30 LTF | K70LTF | 12,491 | -0,37% | 13,92B | 19/07 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,980 | 0,00% | 18,92B | 19/07 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,709 | -0,01% | 19,39B | 19/07 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,504 | -0,35% | 10,56B | 19/07 | |
| | K Equity Dividend LTF | KDLTF | 13,915 | -0,52% | 12,35B | 19/07 | |
| | TMB Treasury Money Fund | TMBTM | 14,275 | 0,01% | 17,33B | 19/07 | |
| | K Property Sector Fund | K-PROP | 8,748 | -0,40% | 10,67B | 19/07 | |
| | K Treasury Fund | K-TREA. | 13,511 | 0,01% | 32,99B | 19/07 | |
| | K Flexible Equity RMF | KFLRMF | 77,279 | -0,38% | 12,28B | 19/07 | |
| | K 20 Select LTF | K20SLTF | 12,561 | -0,35% | 9,76B | 19/07 | |
| | Krungsri Cash Management Fund | KFCASH | 13,711 | 0,01% | 21,64B | 19/07 | |
| | TMB SET50 | TMB50 | 87,260 | -0,60% | 12,37B | 19/07 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,254 | -0,02% | 10,73B | 19/07 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,787 | -0,02% | 11,92B | 19/07 | |
| | Phatra Money Positive Fund | PHATRA. | 12,591 | 0,00% | 25,43B | 19/07 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,980 | +0,62% | 8,79B | 18/07 | |
| | Bualuang Equity RMF | BERMF | 72,116 | -0,67% | 10,37B | 19/07 | |
| | SCB Income Plus Fund | SCBPLUS | 10,523 | -0,01% | 7,38B | 19/07 | |
| | Thanachart Cash Management Fund | T-CASH | 14,116 | 0,01% | 19,89B | 19/07 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,760 | -0,00% | 15,77B | 19/07 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,078 | -0,63% | 8,77B | 19/07 | |
| | K China Equity Fund | K-CHINA | 4,417 | +0,09% | 11,77B | 18/07 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50,633 | -0,56% | 8,08B | 19/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,869 | -0,02% | 13,15B | 19/07 | |
| | K Government Bond RMF | KGBRMF | 15,071 | -0,02% | 11,27B | 19/07 | |
| | TMB Global Income Fund | TMBGIN. | 11,715 | -0,07% | 12,97B | 18/07 | |
| | K Equity LTF | KEQLTF | 28,503 | -0,52% | 7,62B | 19/07 | |
| | K Fixed Income RMF | KFIRMF | 16,417 | -0,03% | 11,88B | 19/07 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,554 | -0,01% | 10,96B | 19/07 | |
| | Bualuang Top-Ten Fund | BTP | 39,373 | -0,29% | 7,33B | 19/07 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,854 | -0,13% | 7,34B | 19/07 | |
| | Quality Houses Property Fund | QHPF | 4,360 | +0,46% | | 19/07 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 21,459 | -0,71% | 7,4B | 19/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,127 | -0,02% | 4,45B | 19/07 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,195 | -0,61% | 7,66B | 19/07 | |
| | SCB Equity RMF | SCBRM4 | 47,755 | -0,52% | 8,04B | 19/07 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,256 | -0,61% | 0Array | 19/07 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,383 | -0,41% | 5,66B | 19/07 | |
| | SCB Government Bond RMF | SCBRM2 | 14,842 | -0,03% | 8,91B | 19/07 | |
| | Krung Thai Short Term Fund | KT-ST | 12,797 | 0,00% | 7,5B | 19/07 | |
| | Krungsri Cash RMF | KFCASH. | 13,655 | 0,00% | 9,72B | 19/07 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35,522 | -0,53% | 5,68B | 19/07 | |
| | K Corporate Bond Fund | K-CBOND | 18,860 | -0,01% | 4,95B | 19/07 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,891 | -0,14% | 7,02B | 18/07 | |
| | K Balanced RMF | KBLRMF | 27,881 | -0,16% | 7,12B | 19/07 | |
| | K-SET 50 Index Fund | K-SET50 | 29,824 | -0,60% | 7,4B | 19/07 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32,175 | -1,38% | 9,54B | 17/07 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 6,920 | +0,36% | 6,33B | 18/07 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,016 | -0,07% | 311,82M | 18/07 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,165 | -0,51% | 5,24B | 19/07 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,247 | -0,01% | 7,55B | 19/07 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19,563 | -1,18% | 4,59B | 19/07 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,619 | 0,01% | 5,64B | 19/07 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,316 | +0,01% | 8,01B | 19/07 | |
| | Bualuang China Equity Fund | 0P0001. | 7,167 | +0,27% | 5,81B | 18/07 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,658 | 0,00% | 10,67B | 19/07 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,500 | 0,00% | | 19/07 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 42,308 | -1,07% | 5,78B | 17/07 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,157 | -0,14% | 12,03B | 18/07 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,523 | -0,53% | 4,32B | 19/07 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 16,864 | -0,01% | 6,15B | 19/07 | |
| | TMB Money Fund | TMBMF | 22,740 | +0,01% | 4,37B | 19/07 | |
| | K Growth LTF | KGLTF | 12,776 | -0,50% | 3,78B | 19/07 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,135 | -0,01% | 4,05B | 19/07 | |
| | Future Park Property Fund | FUTURE. | 11,200 | 0,00% | | 19/07 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,483 | +0,42% | 3,83B | 18/07 | |
| | Krung Thai Savings Fund | KTSV | 12,065 | 0,01% | 7,97B | 19/07 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,665 | -0,40% | 5,7B | 18/07 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31,963 | -0,26% | 3,55B | 19/07 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19,090 | -0,63% | 3,41B | 19/07 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21,843 | -0,45% | 4,37B | 19/07 | |
| | KTAM China Equity Fund A | 0P0001. | 7,940 | -0,17% | 4,45B | 18/07 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,450 | 0,00% | | 19/07 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,750 | 0,00% | | 19/07 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,183 | +0,03% | 265,07M | 18/07 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,469 | 0,01% | 5,22B | 19/07 | |
| | Krungsri SET50 LTF | KFLTF50 | 31,175 | -0,60% | 3,56B | 19/07 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15,271 | -0,74% | 3,81B | 19/07 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,619 | 0,01% | 4,33B | 19/07 | |
| | TMB China Opportunity Fund | 0P0001. | 11,060 | +0,15% | 4,09B | 18/07 | |
