| | K Cash Management Fund | K-CASH | 13,569 | 0,01% | 55,84B | 08/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,706 | 0,01% | 89,86B | 08/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,900 | -0,63% | 170,32B | 08/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,980 | 0,00% | 54,93B | 08/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,000 | +0,84% | 46,54B | 08/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,197 | 0,00% | 61,42B | 08/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,226 | -0,29% | 36,66B | 08/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,019 | 0,00% | 21,38B | 08/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11,512 | 0,01% | 35,55B | 08/05 | |
| | K Fixed Income Fund | K-FIXED | 13,273 | -0,04% | 38,41B | 08/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | 0,00% | 29,51B | 08/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,440 | 0,01% | 24,46B | 08/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,274 | -0,23% | 20,44B | 08/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,577 | 0,00% | 21,84B | 08/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,468 | +0,01% | 20,25B | 08/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50,908 | -0,25% | 19,53B | 08/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,69B | 08/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,142 | +1,39% | 22,04B | 07/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,862 | -0,01% | 19,46B | 08/05 | |
| | K Equity 70:30 LTF | K70LTF | 12,809 | -0,29% | 14,64B | 08/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,920 | 0,01% | 16,48B | 08/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,606 | -0,03% | 18,47B | 08/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,376 | -0,32% | 11,26B | 08/05 | |
| | K Equity Dividend LTF | KDLTF | 14,450 | -0,38% | 13,08B | 08/05 | |
| | TMB Treasury Money Fund | TMBTM | 14,216 | 0,00% | 13,45B | 08/05 | |
| | K Property Sector Fund | K-PROP | 8,475 | +0,02% | 11,97B | 08/05 | |
| | K Treasury Fund | K-TREA. | 13,463 | 0,00% | 33,04B | 08/05 | |
| | K Flexible Equity RMF | KFLRMF | 81,001 | -0,16% | 13,11B | 08/05 | |
| | K 20 Select LTF | K20SLTF | 13,098 | +0,09% | 10,44B | 08/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13,659 | 0,01% | 16,9B | 08/05 | |
| | TMB SET50 | TMB50 | 89,475 | -0,23% | 13,22B | 08/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,247 | -0,01% | 12,05B | 08/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,683 | 0,00% | 11,36B | 08/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12,543 | 0,00% | 17,7B | 08/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,241 | +1,89% | 9,72B | 07/05 | |
| | Bualuang Equity RMF | BERMF | 77,529 | -0,30% | 11,27B | 08/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10,498 | +0,09% | 7,85B | 08/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14,053 | 0,01% | 18,31B | 08/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,682 | -0,00% | 15,73B | 08/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,382 | -0,38% | 9,55B | 08/05 | |
| | K China Equity Fund | K-CHINA | 4,786 | -0,39% | 12,83B | 07/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,862 | -0,20% | 8,62B | 08/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,785 | -0,02% | 12,68B | 08/05 | |
| | K Government Bond RMF | KGBRMF | 14,923 | -0,06% | 11,29B | 08/05 | |
| | TMB Global Income Fund | TMBGIN. | 11,626 | +0,14% | 14,35B | 07/05 | |
| | K Equity LTF | KEQLTF | 29,599 | -0,38% | 8,16B | 08/05 | |
| | K Fixed Income RMF | KFIRMF | 16,250 | -0,03% | 11,67B | 08/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,433 | -0,03% | 10,89B | 08/05 | |
| | Bualuang Top-Ten Fund | BTP | 42,673 | -0,08% | 8,19B | 08/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,849 | -0,07% | 7,88B | 08/05 | |
| | Quality Houses Property Fund | QHPF | 4,460 | +1,36% | 8,51B | 08/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,586 | +0,02% | 7,87B | 08/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,038 | -0,03% | 4,63B | 08/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,408 | -0,29% | 7,98B | 08/05 | |
| | SCB Equity RMF | SCBRM4 | 49,103 | -0,30% | 8,32B | 08/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,469 | -0,31% | 7,98B | 08/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,877 | -0,16% | 6,19B | 08/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14,685 | -0,07% | 8,89B | 08/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,740 | 0,00% | 6,73B | 08/05 | |
| | Krungsri Cash RMF | KFCASH. | 13,598 | 0,01% | 9,33B | 08/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,322 | -0,27% | 6,05B | 08/05 | |
| | K Corporate Bond Fund | K-CBOND | 18,715 | -0,03% | 4,79B | 08/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,624 | +0,63% | 7,23B | 07/05 | |
| | K Balanced RMF | KBLRMF | 28,209 | -0,07% | 7,32B | 08/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30,599 | -0,23% | 7,46B | 08/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29,806 | +1,49% | 9,04B | 03/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,515 | +2,39% | 6,98B | 07/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,730 | +0,79% | 404,02M | 07/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,583 | -0,38% | 5,45B | 08/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,149 | -0,04% | 7,53B | 08/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,464 | -0,13% | 4,9B | 08/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,571 | 0,01% | 5,63B | 08/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,262 | 0,01% | 6,5B | 08/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7,700 | +1,82% | 6,22B | 07/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,577 | 0,00% | 10,46B | 08/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,500 | +1,77% | 5,83B | 08/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39,783 | -0,15% | 5,55B | 03/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,058 | +0,15% | 11,75B | 07/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,964 | +0,02% | 4,56B | 08/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,377 | -0,01% | 6,37B | 08/05 | |
| | TMB Money Fund | TMBMF | 22,648 | 0,00% | 4,47B | 08/05 | |
| | K Growth LTF | KGLTF | 13,345 | -0,35% | 4,04B | 08/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,005 | +0,02% | 4,73B | 08/05 | |
| | Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 08/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7,049 | +2,26% | 4,52B | 07/05 | |
| | Krung Thai Savings Fund | KTSV | 12,016 | 0,01% | 6,19B | 08/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,303 | +1,50% | 6,2B | 07/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,389 | -0,22% | 3,7B | 08/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,372 | -0,33% | 3,7B | 08/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,647 | -0,20% | 4,56B | 08/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,073 | +0,34% | 4,78B | 07/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,800 | 0,00% | 4,35B | 08/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | -2,22% | 4,76B | 08/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,053 | +0,33% | 284,78M | 07/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,411 | 0,01% | 5,29B | 08/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,011 | -0,23% | 3,71B | 08/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,420 | +0,63% | 4,19B | 08/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,570 | 0,01% | 3,03B | 08/05 | |
| | TMB China Opportunity Fund | 0P0001. | 11,900 | +4,14% | 4,46B | 07/05 | |
