| | K Cash Management Fund | K-CASH | 13,570 | 0,01% | 56,57B | 10/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,707 | 0,01% | 89,47B | 10/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,000 | 0,00% | 170,32B | 10/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,985 | +0,01% | 53,94B | 10/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,750 | -2,54% | 46,54B | 10/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,199 | +0,00% | 68,94B | 10/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,234 | +0,23% | 36,64B | 10/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,021 | +0,02% | 21,4B | 10/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11,513 | 0,00% | 35,25B | 10/05 | |
| | K Fixed Income Fund | K-FIXED | 13,278 | +0,05% | 38,5B | 10/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,000 | -0,76% | 29,51B | 10/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,441 | 0,01% | 26,08B | 10/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,278 | +0,18% | 20,43B | 10/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,579 | +0,01% | 22,18B | 10/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,479 | +0,21% | 20,25B | 10/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50,932 | +0,20% | 19,54B | 10/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | +0,83% | 17,69B | 10/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,214 | +0,43% | 22,13B | 09/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,866 | +0,02% | 19,45B | 10/05 | |
| | K Equity 70:30 LTF | K70LTF | 12,838 | +0,09% | 14,67B | 10/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,922 | +0,01% | 16,54B | 10/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,611 | +0,05% | 18,5B | 10/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,390 | +0,17% | 11,25B | 10/05 | |
| | K Equity Dividend LTF | KDLTF | 14,495 | +0,10% | 13,11B | 10/05 | |
| | TMB Treasury Money Fund | TMBTM | 14,218 | +0,01% | 13,51B | 10/05 | |
| | K Property Sector Fund | K-PROP | 8,478 | +0,13% | 11,93B | 10/05 | |
| | K Treasury Fund | K-TREA. | 13,464 | 0,01% | 34,55B | 10/05 | |
| | K Flexible Equity RMF | KFLRMF | 81,301 | +0,23% | 13,16B | 10/05 | |
| | K 20 Select LTF | K20SLTF | 13,162 | +0,26% | 10,49B | 10/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13,661 | 0,01% | 16,41B | 10/05 | |
| | TMB SET50 | TMB50 | 89,548 | +0,29% | 13,05B | 10/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,251 | +0,06% | 12,06B | 10/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,688 | +0,03% | 11,38B | 10/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12,544 | 0,01% | 17,93B | 10/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,171 | +0,03% | 9,69B | 09/05 | |
| | Bualuang Equity RMF | BERMF | 77,567 | +0,22% | 11,26B | 10/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10,496 | +0,05% | 7,84B | 10/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14,054 | +0,01% | 18,48B | 10/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,686 | +0,02% | 15,74B | 10/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,398 | +0,20% | 9,57B | 10/05 | |
| | K China Equity Fund | K-CHINA | 4,777 | +1,35% | 12,83B | 09/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,871 | +0,18% | 8,61B | 10/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,789 | +0,04% | 12,73B | 10/05 | |
| | K Government Bond RMF | KGBRMF | 14,925 | +0,05% | 11,29B | 10/05 | |
| | TMB Global Income Fund | TMBGIN. | 11,641 | +0,19% | 14,25B | 09/05 | |
| | K Equity LTF | KEQLTF | 29,691 | +0,11% | 8,18B | 10/05 | |
| | K Fixed Income RMF | KFIRMF | 16,257 | +0,05% | 11,68B | 10/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,438 | +0,04% | 10,9B | 10/05 | |
| | Bualuang Top-Ten Fund | BTP | 42,657 | +0,15% | 8,19B | 10/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,865 | +0,09% | 7,88B | 10/05 | |
| | Quality Houses Property Fund | QHPF | 4,460 | 0,00% | 8,51B | 10/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,602 | +0,22% | 7,87B | 10/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,043 | +0,05% | 4,62B | 10/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,418 | +0,11% | 7,99B | 10/05 | |
| | SCB Equity RMF | SCBRM4 | 49,191 | +0,18% | 8,33B | 10/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,479 | +0,11% | 0Array | 10/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,873 | -0,10% | 6,18B | 10/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14,689 | +0,08% | 8,88B | 10/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,743 | +0,01% | 6,74B | 10/05 | |
| | Krungsri Cash RMF | KFCASH. | 13,600 | 0,01% | 9,34B | 10/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,385 | +0,20% | 6,06B | 10/05 | |
| | K Corporate Bond Fund | K-CBOND | 18,722 | +0,04% | 4,85B | 10/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,675 | +0,16% | 7,24B | 09/05 | |
| | K Balanced RMF | KBLRMF | 28,264 | +0,16% | 7,33B | 10/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30,623 | +0,28% | 7,38B | 10/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30,200 | +0,13% | 9,02B | 08/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,445 | -0,02% | 6,91B | 09/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,713 | +0,02% | 403,38M | 09/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,608 | +0,27% | 5,46B | 10/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,150 | +0,03% | 7,53B | 10/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,469 | +0,15% | 4,89B | 10/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,572 | 0,01% | 5,7B | 10/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,264 | 0,01% | 7,91B | 10/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7,646 | +0,16% | 6,19B | 09/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,583 | +0,03% | 10,48B | 10/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,300 | 0,00% | 5,83B | 10/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40,242 | -0,26% | 5,61B | 08/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,067 | +0,20% | 12,08B | 09/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,968 | +0,15% | 4,56B | 10/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,383 | +0,03% | 6,41B | 10/05 | |
| | TMB Money Fund | TMBMF | 22,651 | +0,01% | 4,46B | 10/05 | |
| | K Growth LTF | KGLTF | 13,390 | +0,18% | 4,05B | 10/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,011 | +0,03% | 4,72B | 10/05 | |
| | Future Park Property Fund | FUTURE. | 11,600 | +0,87% | 5,51B | 10/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,991 | -0,82% | 4,52B | 08/05 | |
| | Krung Thai Savings Fund | KTSV | 12,017 | 0,01% | 6,58B | 10/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,401 | +0,46% | 6,26B | 08/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,424 | +0,13% | 3,7B | 10/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,395 | +0,12% | 3,7B | 10/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,673 | +0,37% | 4,56B | 10/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,013 | -0,04% | 4,76B | 09/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,950 | +2,59% | 4,35B | 10/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | 0,00% | 4,76B | 10/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,052 | -0,01% | 284,75M | 09/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,413 | 0,01% | 5,28B | 10/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,036 | +0,28% | 3,71B | 10/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,424 | +0,29% | 4,19B | 10/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,571 | 0,01% | 2,99B | 10/05 | |
| | TMB China Opportunity Fund | 0P0001. | 11,672 | -1,92% | 4,37B | 08/05 | |
