| | K Cash Management Fund | K-CASH | 13.577 | +0.01% | 55.36B | 20/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.715 | +0.02% | 89.37B | 20/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.800 | 0.00% | | 08:00:00 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.999 | +0.01% | 55.81B | 20/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.600 | 0% | | 08:00:00 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.209 | +0.01% | 63.37B | 20/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.225 | -0.07% | 36.53B | 20/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.028 | +0.01% | 21.22B | 20/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.519 | +0.02% | 33.77B | 20/05 | |
| | K Fixed Income Fund | K-FIXED | 13.294 | -0.04% | 38.33B | 20/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.900 | 0% | | 08:00:00 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.448 | +0.01% | 24.45B | 20/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.276 | -0.06% | 20.36B | 20/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.586 | +0.01% | 21.71B | 20/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.567 | -0.26% | 20.32B | 20/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50.955 | -0.08% | 19.52B | 20/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.100 | 0% | | 08:00:00 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.404 | +0.11% | 22.4B | 17/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.879 | 0% | 19.6B | 20/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.867 | -0.31% | 14.66B | 20/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.931 | +0.02% | 17.03B | 20/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.627 | -0.02% | 18.65B | 20/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.394 | -0.02% | 11.19B | 20/05 | |
| | K Equity Dividend LTF | KDLTF | 14.534 | -0.43% | 13.12B | 20/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.226 | +0.02% | 13.53B | 20/05 | |
| | K Property Sector Fund | K-PROP | 8.502 | -0.28% | 11.58B | 20/05 | |
| | K Treasury Fund | K-TREA. | 13.470 | +0.01% | 33.03B | 20/05 | |
| | K Flexible Equity RMF | KFLRMF | 81.211 | -0.72% | 13.09B | 20/05 | |
| | K 20 Select LTF | K20SLTF | 13.218 | -0.82% | 10.5B | 20/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.668 | +0.01% | 15.71B | 20/05 | |
| | TMB SET50 | TMB50 | 90.287 | -0.36% | 13.09B | 20/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.274 | -0.02% | 12.2B | 20/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.707 | -0.01% | 11.44B | 20/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.550 | +0.02% | 18.27B | 20/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.194 | +0.53% | 9.66B | 17/05 | |
| | Bualuang Equity RMF | BERMF | 77.562 | -0.10% | 11.25B | 20/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.506 | -0.11% | 7.85B | 20/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.063 | +0.02% | 18.43B | 20/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.701 | +0.02% | 15.77B | 20/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.387 | -0.45% | 9.51B | 20/05 | |
| | K China Equity Fund | K-CHINA | 4.998 | +1.80% | 13.47B | 17/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.999 | -0.54% | 8.61B | 20/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.805 | -0.02% | 12.75B | 20/05 | |
| | K Government Bond RMF | KGBRMF | 14.945 | -0.08% | 11.28B | 20/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.641 | -0.01% | 13.89B | 17/05 | |
| | K Equity LTF | KEQLTF | 29.770 | -0.43% | 8.18B | 20/05 | |
| | K Fixed Income RMF | KFIRMF | 16.282 | -0.06% | 11.73B | 20/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.457 | -0.02% | 10.9B | 20/05 | |
| | Bualuang Top-Ten Fund | BTP | 42.674 | -0.31% | 8.17B | 20/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.896 | -0.00% | 7.71B | 20/05 | |
| | Quality Houses Property Fund | QHPF | 4.320 | 0.00% | | 08:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.710 | -0.26% | 7.89B | 20/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.060 | -0.03% | 4.6B | 20/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.473 | -0.31% | 8.03B | 20/05 | |
| | SCB Equity RMF | SCBRM4 | 49.527 | -0.43% | 8.35B | 20/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.536 | -0.31% | 8.03B | 20/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.837 | -0.67% | 6.13B | 20/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.719 | -0.07% | 8.9B | 20/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.751 | +0.01% | 6.71B | 20/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.608 | +0.02% | 9.3B | 20/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.246 | -0.55% | 6.06B | 01:00:00 | |
| | K Corporate Bond Fund | K-CBOND | 18.745 | -0.01% | 4.85B | 20/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.735 | +0.30% | 7.22B | 17/05 | |
| | K Balanced RMF | KBLRMF | 28.300 | -0.30% | 7.33B | 20/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.873 | -0.36% | 7.43B | 20/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.857 | +0.05% | 9.11B | 16/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.567 | +0.77% | 7.04B | 17/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.889 | -0.05% | 407.78M | 17/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.791 | -0.44% | 5.51B | 20/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.167 | -0.04% | 7.52B | 20/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.546 | -0.01% | 4.9B | 20/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.578 | +0.02% | 5.41B | 20/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.271 | +0.02% | 7.11B | 20/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.748 | +0.68% | 6.3B | 17/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.594 | +0.01% | 10.51B | 20/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.200 | 0% | | 08:00:00 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40.525 | -0.77% | 5.64B | 16/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.088 | -0.05% | 12.32B | 17/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.014 | -0.18% | 4.56B | 20/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.402 | -0.00% | 6.4B | 20/05 | |
| | TMB Money Fund | TMBMF | 22.663 | +0.02% | 4.42B | 20/05 | |
| | K Growth LTF | KGLTF | 13.440 | -0.47% | 4.05B | 20/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.033 | 0% | 4.74B | 20/05 | |
| | Future Park Property Fund | FUTURE. | 11.600 | 0.00% | | 08:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7.081 | +0.63% | 4.55B | 17/05 | |
| | Krung Thai Savings Fund | KTSV | 12.024 | +0.02% | 6.29B | 20/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.495 | +0.48% | 4.91B | 17/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.543 | -0.32% | 3.7B | 20/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.419 | -0.52% | 3.7B | 20/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.749 | -0.24% | 4.57B | 20/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.524 | +0.99% | 5.08B | 17/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.600 | 0% | | 08:00:00 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | | 08:00:00 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.082 | -0.10% | 284.86M | 17/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.421 | +0.02% | 5.28B | 20/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.294 | -0.36% | 3.74B | 20/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.574 | -0.24% | 4.22B | 20/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.578 | +0.02% | 2.98B | 20/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12.453 | +2.04% | 4.69B | 17/05 | |
