| | K Cash Management Fund | K-CASH | 13,793 | +0,00% | 52,68B | 27/03 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,941 | +0,01% | 92,77B | 27/03 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 15,189 | 0,00% | | 28/03 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,387 | +0,01% | 55,17B | 27/03 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8,071 | 0,00% | | 28/03 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,497 | +0,00% | 78,4B | 28/03 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 27,728 | +0,02% | 22,5B | 27/03 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,253 | +0,01% | 28,56B | 27/03 | |
| | Bualuang Treasury Fund | B-TREA. | 11,703 | +0,01% | 37,93B | 27/03 | |
| | K Fixed Income Fund | K-FIXED | 13,791 | +0,05% | 99,74B | 27/03 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,178 | 0,00% | | 28/03 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,662 | +0,00% | 36,81B | 27/03 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,996 | +0,04% | 12,77B | 27/03 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,798 | +0,01% | 27,93B | 27/03 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14,073 | -0,10% | 13,5B | 27/03 | |
| | Bualuang Flexible RMF | BFLRMF | 43,897 | -0,07% | 15,48B | 27/03 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8,136 | 0,00% | | 28/03 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21,185 | -0,19% | 21,36B | 27/03 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,254 | +0,03% | 25,78B | 27/03 | |
| | K Equity 70:30 LTF | K70LTF | 11,569 | -0,16% | 9,51B | 27/03 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,165 | +0,00% | 27,84B | 28/03 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12,056 | +0,03% | 36,17B | 27/03 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,711 | -0,05% | 9,39B | 28/03 | |
| | K Equity Dividend LTF | KDLTF | 12,390 | -0,23% | 8,24B | 27/03 | |
| | TMB Treasury Money Fund | TMBTM | 14,466 | +0,00% | 28,89B | 28/03 | |
| | K Property Sector Fund | K-PROP | 8,427 | -0,48% | 9,53B | 27/03 | |
| | K Treasury Fund | K-TREA. | 13,680 | +0,00% | 33,92B | 27/03 | |
| | K Flexible Equity RMF | KFLRMF | 67,318 | -0,15% | 9,84B | 27/03 | |
| | K 20 Select LTF | K20SLTF | 11,112 | -0,53% | 6,46B | 27/03 | |
| | Krungsri Cash Management Fund | KFCASH | 13,881 | +0,00% | 23,39B | 27/03 | |
| | TMB SET50 | TMB50 | 81,338 | -1,09% | 10,35B | 28/03 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,569 | -0,00% | 10,7B | 28/03 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,160 | +0,03% | 15,3B | 27/03 | |
| | Phatra Money Positive Fund | PHATRA. | 12,766 | +0,02% | 33,45B | 27/03 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,276 | +0,58% | 8,32B | 27/03 | |
| | Bualuang Equity RMF | BERMF | 64,645 | -0,11% | 8,83B | 27/03 | |
| | SCB Income Plus Fund | SCBPLUS | 10,660 | -0,08% | 5,38B | 27/03 | |
| | Thanachart Cash Management Fund | T-CASH | 14,310 | +0,00% | 20,51B | 28/03 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15,032 | +0,00% | 17,48B | 28/03 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,553 | -0,12% | 7,23B | 27/03 | |
| | K China Equity Fund | K-CHINA | 5,286 | -0,15% | 12,61B | 26/03 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 46,156 | -0,29% | 5,49B | 27/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,192 | +0,03% | 16,17B | 27/03 | |
| | K Government Bond RMF | KGBRMF | 15,573 | +0,05% | 12,23B | 27/03 | |
| | TMB Global Income Fund | TMBGIN. | 11,915 | -0,07% | 12,08B | 27/03 | |
| | K Equity LTF | KEQLTF | 25,402 | -0,23% | 5,18B | 27/03 | |
| | K Fixed Income RMF | KFIRMF | 17,006 | +0,05% | 14,5B | 27/03 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16,022 | +0,03% | 12,74B | 27/03 | |
| | Bualuang Top-Ten Fund | BTP | 32,438 | -0,31% | 5,58B | 27/03 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,066 | +0,01% | 6,86B | 27/03 | |
| | Quality Houses Property Fund | QHPF | 3,800 | 0,00% | | 28/03 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19,673 | -0,10% | 6,37B | 27/03 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,456 | +0,03% | 4,41B | 27/03 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,074 | -0,94% | 6,16B | 28/03 | |
| | SCB Equity RMF | SCBRM4 | 42,437 | -0,99% | 6,92B | 28/03 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,172 | -0,94% | 0Array | 28/03 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6,102 | -0,91% | 3,52B | 27/03 | |
| | SCB Government Bond RMF | SCBRM2 | 15,382 | -0,01% | 10,11B | 28/03 | |
| | Krung Thai Short Term Fund | KT-ST | 13,028 | +0,01% | 9,01B | 27/03 | |
| | Krungsri Cash RMF | KFCASH. | 13,839 | +0,01% | 10,37B | 27/03 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 30,832 | -0,41% | 4,12B | 27/03 | |
| | K Corporate Bond Fund | K-CBOND | 19,366 | +0,03% | 6,05B | 27/03 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,892 | -0,20% | 7,52B | 27/03 | |
| | K Balanced RMF | KBLRMF | 26,766 | -0,07% | 6,25B | 27/03 | |
| | K-SET 50 Index Fund | K-SET50 | 28,095 | -0,04% | 5,92B | 27/03 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31,641 | +0,43% | 10,69B | 25/03 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,386 | -0,45% | 5,98B | 26/03 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,049 | -0,21% | 248,82M | 27/03 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,644 | -1,09% | 3,88B | 28/03 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,657 | +0,02% | 7,95B | 27/03 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 17,371 | -0,11% | 3,11B | 27/03 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,782 | +0,00% | 8,38B | 28/03 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,494 | +0,00% | 9,02B | 27/03 | |
| | Bualuang China Equity Fund | 0P0001. | 7,795 | -0,04% | 6,15B | 26/03 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,929 | +0,01% | 12,42B | 27/03 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 10,995 | 0,00% | | 28/03 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 35,991 | -1,03% | 4,83B | 25/03 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,394 | -0,18% | 11,4B | 26/03 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,688 | -0,07% | 3,11B | 27/03 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,323 | +0,01% | 5,62B | 28/03 | |
| | TMB Money Fund | TMBMF | 23,059 | +0,00% | 5,84B | 28/03 | |
| | K Growth LTF | KGLTF | 10,970 | -0,19% | 2,54B | 27/03 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,644 | +0,02% | 4,03B | 27/03 | |
| | Future Park Property Fund | FUTURE. | 9,855 | 0,00% | | 28/03 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,986 | +1,13% | 3,43B | 27/03 | |
| | Krung Thai Savings Fund | KTSV | 12,228 | +0,00% | 13,7B | 27/03 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,968 | -0,43% | 5,76B | 27/03 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30,814 | -0,06% | 2,47B | 27/03 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16,951 | -0,06% | 2,45B | 27/03 | |
| | SCB Flexible Fund RMF | SCBRM3 | 20,053 | -0,88% | 3,83B | 28/03 | |
| | KTAM China Equity Fund A | 0P0001. | 9,400 | -0,01% | 5,82B | 27/03 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 9,942 | 0,00% | | 28/03 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,650 | -1,48% | | 28/03 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,294 | -0,65% | 210,99M | 27/03 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,663 | +0,01% | 5,44B | 28/03 | |
| | Krungsri SET50 LTF | KFLTF50 | 29,331 | -0,04% | 2,46B | 27/03 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 11,864 | -0,53% | 2,73B | 27/03 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,781 | +0,01% | 5,42B | 28/03 | |
| | TMB China Opportunity Fund | 0P0001. | 12,668 | +0,98% | 4,21B | 27/03 | |
