| | K Cash Management Fund | K-CASH | 13.963 | 0.00% | 58.12B | 10/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.115 | 0.00% | 99.27B | 10/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 9.600 | -38.48% | 165.89B | 01:00:00 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.670 | 0.00% | 67.31B | 10/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.650 | -22.94% | 47.46B | 01:00:00 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.692 | 0.00% | 90.61B | 10/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 34.540 | +1.29% | 15.01B | 10/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.451 | -0.00% | 49.49B | 10/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.842 | 0.00% | 42.74B | 10/04 | |
| | K Fixed Income Fund | K-FIXED | 13.998 | -0.06% | 80.21B | 10/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.200 | +6.71% | 28.91B | 01:00:00 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.816 | 0.00% | 43.94B | 10/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.621 | +0.75% | 8B | 10/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.965 | 0.00% | 32.52B | 10/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.277 | +0.69% | 9.12B | 10/04 | |
| | Bualuang Flexible RMF | BFLRMF | 51.872 | +0.61% | 15.44B | 10/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.150 | -19.76% | 15.98B | 01:00:00 | |
| | TMB Global Quality Growth Fund | TMBGQG | 23.766 | +0.34% | 21.19B | 09/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.523 | -0.02% | 34.65B | 10/04 | |
| | K Equity 70:30 LTF | K70LTF | 12.095 | -0.07% | 5.46B | 10/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.362 | 0.00% | 67.04B | 10/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.278 | -0.02% | 41.98B | 10/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.769 | +0.33% | 8.21B | 10/04 | |
| | K Equity Dividend LTF | KDLTF | 13.669 | -0.08% | 4.92B | 10/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.649 | 0.00% | 47.98B | 10/04 | |
| | K Property Sector Fund | K-PROP | 8.451 | +0.42% | 7.54B | 10/04 | |
| | K Treasury Fund | K-TREA. | 13.840 | 0.00% | 54.36B | 10/04 | |
| | K Flexible Equity RMF | KFLRMF | 81.597 | +1.04% | 10.13B | 10/04 | |
| | K 20 Select LTF | K20SLTF | 13.247 | +1.08% | 4.05B | 10/04 | |
| | Krungsri Cash Management Fund | KFCASH | 14.034 | 0.00% | 28.11B | 10/04 | |
| | TMB SET50 | TMB50 | 112.304 | +0.69% | 11.51B | 10/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.808 | -0.02% | 11.53B | 10/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.458 | -0.02% | 13.29B | 10/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.936 | 0.00% | 53.19B | 10/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 7.586 | -0.67% | 8.44B | 09/04 | |
| | Bualuang Equity RMF | BERMF | 77.729 | +1.24% | 9.22B | 10/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.905 | +0.01% | 3.86B | 09/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.497 | +0.00% | 19.01B | 10/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.331 | -0.01% | 18.95B | 10/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.900 | +0.52% | 6.78B | 10/04 | |
| | K China Equity Fund | K-CHINA | 5.132 | -0.88% | 4.17B | 09/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 55.842 | +1.33% | 3.59B | 10/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.532 | -0.02% | 21.41B | 10/04 | |
| | K Government Bond RMF | KGBRMF | 15.941 | -0.07% | 12.79B | 10/04 | |
| | TMB Global Income Fund | TMBGIN. | 12.319 | -0.05% | 6.07B | 09/04 | |
| | K Equity LTF | KEQLTF | 29.653 | -0.08% | 3.4B | 10/04 | |
| | K Fixed Income RMF | KFIRMF | 17.569 | -0.05% | 17.11B | 10/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.423 | -0.03% | 13.88B | 10/04 | |
| | Bualuang Top-Ten Fund | BTP | 36.943 | +0.44% | 5.4B | 10/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 14.057 | +0.25% | 9.57B | 10/04 | |
| | Quality Houses Property Fund | QHPF | 3.520 | 0.00% | 6.53B | 01:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 23.186 | +0.73% | 6.6B | 10/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.758 | -0.02% | 4.92B | 10/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.592 | +1.26% | 6.8B | 10/04 | |
| | SCB Equity RMF | SCBRM4 | 54.627 | +1.41% | 7.58B | 10/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.755 | +1.26% | 0Array | 10/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5.980 | +0.35% | 1.87B | 10/04 | |
| | SCB Government Bond RMF | SCBRM2 | 15.836 | -0.04% | 11.21B | 10/04 | |
| | Krung Thai Short Term Fund | KT-ST | 13.269 | -0.00% | 17.08B | 10/04 | |
| | Krungsri Cash RMF | KFCASH. | 14.012 | -0.00% | 11.55B | 10/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.296 | +1.09% | 3.26B | 10/04 | |
| | K Corporate Bond Fund | K-CBOND | 19.908 | -0.02% | 6.79B | 10/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 17.125 | +1.85% | 8.33B | 08/04 | |
| | K Balanced RMF | KBLRMF | 29.102 | +0.38% | 5.91B | 10/04 | |
| | K-SET 50 Index Fund | K-SET50 | 38.177 | +0.72% | 6.65B | 10/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 36.547 | +3.59% | 13.53B | 08/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.872 | -0.81% | 4.67B | 09/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 12.721 | -0.30% | 236.85M | 09/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 21.111 | +1.02% | 3B | 10/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.882 | -0.04% | 7.93B | 10/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.519 | +0.78% | 1.97B | 10/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.937 | 0.00% | 16.6B | 10/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.666 | 0.00% | 13.09B | 10/04 | |
| | Bualuang China Equity Fund | 0P0001. | 8.381 | -0.01% | 5.84B | 09/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 15.245 | -0.00% | 14.73B | 10/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.000 | +0.64% | 6.95B | 01:00:00 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.343 | +1.33% | 4.57B | 08/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.764 | -0.06% | 13.46B | 09/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.074 | +0.56% | 2.02B | 10/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.764 | -0.03% | 5.09B | 10/04 | |
| | TMB Money Fund | TMBMF | 23.373 | +0.00% | 7.59B | 10/04 | |
| | K Growth LTF | KGLTF | 13.235 | +1.16% | 1.75B | 10/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 16.265 | -0.02% | 3.77B | 10/04 | |
| | Future Park Property Fund | FUTURE. | 12.500 | +22.38% | 5.41B | 01:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.414 | -0.74% | 6.14B | 09/04 | |
| | Krung Thai Savings Fund | KTSV | 12.384 | 0.00% | 20.86B | 10/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 23.310 | +0.34% | 5.98B | 09/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 36.919 | +0.77% | 1.31B | 10/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 21.372 | +1.28% | 1.74B | 10/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 25.841 | +1.29% | 4.2B | 10/04 | |
| | KTAM China Equity Fund A | 0P0001. | 9.151 | -0.65% | 4.2B | 09/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.150 | -32.64% | 3.9B | 01:00:00 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 7.200 | -46.14% | 4.49B | 01:00:00 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.516 | -0.02% | 180.51M | 09/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.849 | 0.00% | 5.9B | 10/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 38.937 | +0.73% | 1.57B | 10/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10.692 | +0.34% | 2.14B | 10/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.936 | 0.00% | 7.45B | 10/04 | |
| | TMB China Opportunity Fund | 0P0001. | 12.980 | +0.48% | 3.71B | 09/04 | |
