| | K Cash Management Fund | K-CASH | 13.800 | +0.01% | 53.15B | 04/04 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.947 | +0.01% | 91.49B | 04/04 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.900 | -47.99% | | 01:00:00 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.395 | +0.00% | 55B | 04/04 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.800 | -28.14% | | 01:00:00 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.502 | +0.00% | 73.05B | 04/04 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 26.353 | -3.39% | 21.22B | 04/04 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.272 | +0.02% | 29.37B | 04/04 | |
| | Bualuang Treasury Fund | B-TREA. | 11.709 | +0.01% | 37.87B | 04/04 | |
| | K Fixed Income Fund | K-FIXED | 13.890 | +0.07% | 107.34B | 04/04 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12.200 | +0.18% | | 01:00:00 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.667 | +0.00% | 34.92B | 04/04 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.182 | -2.67% | 12.17B | 04/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.807 | +0.01% | 28.28B | 04/04 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 13.406 | -3.01% | 12.78B | 04/04 | |
| | Bualuang Flexible RMF | BFLRMF | 42.234 | -2.55% | 14.81B | 04/04 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | -25.50% | | 01:00:00 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20.455 | -2.93% | 20.66B | 03/04 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.305 | +0.04% | 26.9B | 04/04 | |
| | K Equity 70:30 LTF | K70LTF | 11.202 | -2.28% | 9.12B | 04/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.178 | +0.01% | 28.26B | 04/04 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.124 | +0.08% | 37.6B | 04/04 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.737 | -0.94% | 9.38B | 04/04 | |
| | K Equity Dividend LTF | KDLTF | 11.824 | -3.25% | 7.8B | 04/04 | |
| | TMB Treasury Money Fund | TMBTM | 14.471 | +0.00% | 28.17B | 04/04 | |
| | K Property Sector Fund | K-PROP | 8.424 | -1.05% | 9.48B | 04/04 | |
| | K Treasury Fund | K-TREA. | 13.687 | +0.01% | 35.81B | 04/04 | |
| | K Flexible Equity RMF | KFLRMF | 64.286 | -3.01% | 9.37B | 04/04 | |
| | K 20 Select LTF | K20SLTF | 10.772 | -2.41% | 6.23B | 04/04 | |
| | Krungsri Cash Management Fund | KFCASH | 13.887 | +0.00% | 22.21B | 04/04 | |
| | TMB SET50 | TMB50 | 77.654 | -3.56% | 9.88B | 04/04 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.637 | +0.10% | 10.8B | 04/04 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.216 | +0.04% | 15.37B | 04/04 | |
| | Phatra Money Positive Fund | PHATRA. | 12.773 | +0.01% | 33.55B | 04/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.046 | -2.81% | 8B | 03/04 | |
| | Bualuang Equity RMF | BERMF | 61.510 | -3.32% | 8.38B | 04/04 | |
| | SCB Income Plus Fund | SCBPLUS | 10.742 | +0.35% | 5.42B | 03/04 | |
| | Thanachart Cash Management Fund | T-CASH | 14.319 | +0.01% | 20.5B | 04/04 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 15.061 | +0.01% | 17.47B | 04/04 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.388 | -2.41% | 6.97B | 04/04 | |
| | K China Equity Fund | K-CHINA | 5.094 | -1.57% | 12.14B | 03/04 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 44.328 | -2.84% | 5.24B | 04/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.260 | +0.06% | 16.41B | 04/04 | |
| | K Government Bond RMF | KGBRMF | 15.696 | +0.09% | 12.34B | 04/04 | |
| | TMB Global Income Fund | TMBGIN. | 12.002 | +0.27% | 12.12B | 03/04 | |
| | K Equity LTF | KEQLTF | 24.241 | -3.26% | 4.9B | 04/04 | |
| | K Fixed Income RMF | KFIRMF | 17.134 | +0.07% | 14.65B | 04/04 | |
| | Bualuang Fixed-Income RMF | BFRMF | 16.114 | +0.05% | 12.76B | 04/04 | |
| | Bualuang Top-Ten Fund | BTP | 31.105 | -2.26% | 5.34B | 04/04 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13.055 | -0.46% | 6.86B | 04/04 | |
| | Quality Houses Property Fund | QHPF | 3.800 | 0.00% | | 01:00:00 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 18.709 | -3.13% | 6.04B | 04/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.529 | +0.06% | 4.45B | 04/04 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6.783 | -3.39% | 5.85B | 04/04 | |
| | SCB Equity RMF | SCBRM4 | 40.635 | -3.45% | 6.61B | 04/04 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6.877 | -3.39% | 0Array | 04/04 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 5.918 | -1.97% | 3.38B | 04/04 | |
| | SCB Government Bond RMF | SCBRM2 | 15.481 | +0.00% | 10.18B | 04/04 | |
| | Krung Thai Short Term Fund | KT-ST | 13.051 | +0.01% | 9.47B | 04/04 | |
| | Krungsri Cash RMF | KFCASH. | 13.845 | +0.01% | 10.39B | 04/04 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 29.538 | -2.66% | 3.93B | 04/04 | |
| | K Corporate Bond Fund | K-CBOND | 19.445 | +0.05% | 6.07B | 04/04 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.669 | -1.85% | 7.42B | 03/04 | |
| | K Balanced RMF | KBLRMF | 26.353 | -1.17% | 6.12B | 04/04 | |
| | K-SET 50 Index Fund | K-SET50 | 26.518 | -3.57% | 5.58B | 04/04 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30.656 | +0.37% | 10.38B | 02/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.425 | -0.24% | 6.04B | 03/04 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.958 | -0.59% | 245.35M | 03/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.159 | -2.75% | 3.74B | 04/04 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.758 | +0.08% | 8.02B | 04/04 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 16.583 | -3.18% | 2.95B | 04/04 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.786 | +0.01% | 8.4B | 04/04 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.500 | +0.00% | 9.67B | 04/04 | |
| | Bualuang China Equity Fund | 0P0001. | 7.634 | -1.39% | 6.02B | 03/04 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.954 | +0.02% | 12.43B | 04/04 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.900 | +17.33% | | 01:00:00 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 34.941 | +0.67% | 4.69B | 02/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.470 | +0.26% | 11.54B | 03/04 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.332 | -2.11% | 2.98B | 04/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.396 | +0.04% | 5.69B | 04/04 | |
| | TMB Money Fund | TMBMF | 23.068 | +0.01% | 5.92B | 04/04 | |
| | K Growth LTF | KGLTF | 10.433 | -3.45% | 2.4B | 04/04 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.736 | +0.05% | 4.07B | 04/04 | |
| | Future Park Property Fund | FUTURE. | 12.500 | +26.84% | | 01:00:00 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.942 | -0.27% | 3.41B | 03/04 | |
| | Krung Thai Savings Fund | KTSV | 12.233 | +0.00% | 14.14B | 04/04 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.131 | -3.66% | 5.54B | 03/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 29.894 | -2.16% | 2.38B | 04/04 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.092 | -3.25% | 2.31B | 04/04 | |
| | SCB Flexible Fund RMF | SCBRM3 | 19.235 | -3.15% | 3.67B | 04/04 | |
| | KTAM China Equity Fund A | 0P0001. | 9.103 | -1.76% | 5.61B | 03/04 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.950 | -40.15% | | 01:00:00 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.650 | 0.00% | | 01:00:00 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.412 | +0.15% | 213.47M | 03/04 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.669 | +0.01% | 5.45B | 04/04 | |
| | Krungsri SET50 LTF | KFLTF50 | 27.684 | -3.59% | 2.31B | 04/04 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 10.953 | -3.38% | 2.51B | 04/04 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.786 | +0.01% | 5.53B | 04/04 | |
| | TMB China Opportunity Fund | 0P0001. | 12.602 | -0.57% | 4.18B | 03/04 | |
