| | K Cash Management Fund | K-CASH | 13,784 | 0,00% | 54,83B | 12/03 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,931 | 0,01% | 90,97B | 12/03 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,800 | -0,64% | 161,48B | 12/03 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,369 | +0,00% | 53,89B | 12/03 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,550 | 0,00% | 44,39B | 12/03 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,484 | 0,00% | 72,06B | 12/03 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 27,200 | -1,66% | 22,48B | 12/03 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,240 | +0,01% | 27,95B | 12/03 | |
| | Bualuang Treasury Fund | B-TREA. | 11,695 | 0,01% | 35,89B | 12/03 | |
| | K Fixed Income Fund | K-FIXED | 13,746 | +0,05% | 89,05B | 12/03 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11,700 | 0,00% | 28,46B | 12/03 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,653 | 0,01% | 34,19B | 12/03 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,699 | -1,27% | 12,85B | 12/03 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,787 | 0,01% | 27,62B | 12/03 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13,791 | -2,22% | 13,45B | 12/03 | |
| | Bualuang Flexible RMF | BFLRMF | 43,521 | -1,51% | 15,45B | 12/03 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,000 | +0,84% | 16,97B | 12/03 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,658 | -0,45% | 20,87B | 11/03 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,225 | +0,03% | 25,13B | 12/03 | |
| | K Equity 70:30 LTF | K70LTF | 11,408 | -1,59% | 9,63B | 12/03 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,153 | +0,01% | 26,84B | 12/03 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12,021 | +0,03% | 33,64B | 12/03 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,589 | +1,04% | 9,38B | 12/03 | |
| | K Equity Dividend LTF | KDLTF | 12,144 | -2,30% | 8,25B | 12/03 | |
| | TMB Treasury Money Fund | TMBTM | 14,454 | 0,00% | 32,97B | 12/03 | |
| | K Property Sector Fund | K-PROP | 8,327 | +0,96% | 9,43B | 12/03 | |
| | K Treasury Fund | K-TREA. | 13,671 | 0,00% | 32,9B | 12/03 | |
| | K Flexible Equity RMF | KFLRMF | 67,408 | -2,16% | 9,91B | 12/03 | |
| | K 20 Select LTF | K20SLTF | 11,139 | -2,26% | 6,6B | 12/03 | |
| | Krungsri Cash Management Fund | KFCASH | 13,872 | 0,00% | 27,53B | 12/03 | |
| | TMB SET50 | TMB50 | 79,333 | -2,42% | 10,1B | 12/03 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,546 | -0,01% | 10,55B | 12/03 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,121 | +0,04% | 15,07B | 12/03 | |
| | Phatra Money Positive Fund | PHATRA. | 12,753 | 0,00% | 32,23B | 12/03 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,303 | +0,20% | 8,38B | 11/03 | |
| | Bualuang Equity RMF | BERMF | 63,371 | -1,80% | 8,69B | 12/03 | |
| | SCB Income Plus Fund | SCBPLUS | 10,667 | -0,03% | 6,42B | 11/03 | |
| | Thanachart Cash Management Fund | T-CASH | 14,300 | +0,01% | 20,09B | 12/03 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15,008 | +0,01% | 17,5B | 12/03 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,493 | -2,14% | 7,18B | 12/03 | |
| | K China Equity Fund | K-CHINA | 5,378 | +0,35% | 12,81B | 11/03 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 45,835 | -2,12% | 5,53B | 12/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,157 | +0,03% | 15,11B | 12/03 | |
| | K Government Bond RMF | KGBRMF | 15,519 | +0,06% | 12,23B | 12/03 | |
| | TMB Global Income Fund | TMBGIN. | 11,939 | -0,22% | 12,15B | 11/03 | |
| | K Equity LTF | KEQLTF | 24,902 | -2,29% | 5,18B | 12/03 | |
| | K Fixed Income RMF | KFIRMF | 16,945 | +0,05% | 14,33B | 12/03 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,977 | +0,04% | 12,66B | 12/03 | |
| | Bualuang Top-Ten Fund | BTP | 32,343 | -1,84% | 5,6B | 12/03 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,950 | -0,12% | 6,96B | 12/03 | |
| | Quality Houses Property Fund | QHPF | 3,800 | -3,06% | 8,9B | 12/03 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19,273 | -2,22% | 6,27B | 12/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,419 | +0,02% | 4,42B | 12/03 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6,985 | -2,32% | 6,08B | 12/03 | |
| | SCB Equity RMF | SCBRM4 | 42,109 | -2,59% | 6,87B | 12/03 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,082 | -2,32% | 0Array | 12/03 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6,182 | -1,30% | 3,63B | 12/03 | |
| | SCB Government Bond RMF | SCBRM2 | 15,340 | +0,04% | 10,11B | 12/03 | |
| | Krung Thai Short Term Fund | KT-ST | 13,011 | +0,01% | 8,88B | 12/03 | |
| | Krungsri Cash RMF | KFCASH. | 13,828 | 0,00% | 10,3B | 12/03 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 30,657 | -2,31% | 4,15B | 12/03 | |
| | K Corporate Bond Fund | K-CBOND | 19,319 | +0,03% | 5,92B | 12/03 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,656 | -0,42% | 7,44B | 11/03 | |
| | K Balanced RMF | KBLRMF | 26,729 | -0,86% | 6,31B | 12/03 | |
| | K-SET 50 Index Fund | K-SET50 | 27,111 | -2,41% | 5,8B | 12/03 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31,190 | -0,94% | 10,52B | 10/03 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,402 | +1,37% | 6,01B | 11/03 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,010 | -0,43% | 251,01M | 11/03 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,282 | -1,81% | 3,84B | 12/03 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,611 | +0,03% | 7,93B | 12/03 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17,166 | -1,94% | 3,11B | 12/03 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,772 | 0,01% | 8,33B | 12/03 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,485 | 0,01% | 8,26B | 12/03 | |
| | Bualuang China Equity Fund | 0P0001. | 7,902 | +0,24% | 6,2B | 11/03 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,906 | +0,01% | 12,35B | 12/03 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,800 | -1,43% | 6,12B | 12/03 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 35,680 | -2,13% | 4,8B | 10/03 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,411 | -0,22% | 11,8B | 11/03 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,530 | -1,59% | 3,12B | 12/03 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,281 | +0,03% | 5,65B | 12/03 | |
| | TMB Money Fund | TMBMF | 23,040 | +0,00% | 5,25B | 12/03 | |
| | K Growth LTF | KGLTF | 10,771 | -2,30% | 2,54B | 12/03 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,595 | +0,03% | 4,04B | 12/03 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 12/03 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,934 | +1,25% | 3,43B | 11/03 | |
| | Krung Thai Savings Fund | KTSV | 12,220 | 0,00% | 13,91B | 12/03 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,600 | -0,12% | 5,58B | 11/03 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30,251 | -1,49% | 2,47B | 12/03 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16,596 | -2,19% | 2,43B | 12/03 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19,549 | -1,83% | 3,76B | 12/03 | |
| | KTAM China Equity Fund A | 0P0001. | 9,581 | +0,32% | 5,46B | 11/03 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,000 | 0,00% | 4,24B | 12/03 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | 0,00% | 4,76B | 12/03 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,384 | -0,04% | 212,8M | 11/03 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,651 | 0,00% | 5,52B | 12/03 | |
| | Krungsri SET50 LTF | KFLTF50 | 28,300 | -2,43% | 2,41B | 12/03 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 12,403 | -2,59% | 2,87B | 12/03 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,771 | 0,01% | 5,29B | 12/03 | |
| | TMB China Opportunity Fund | 0P0001. | 12,668 | +0,35% | 4,08B | 11/03 | |
