| | K Cash Management Fund | K-CASH | 13,741 | 0,01% | 54,29B | 03/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,885 | 0,01% | 91,57B | 03/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,500 | 0,00% | 171,24B | 03/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,293 | +0,01% | 51,48B | 03/01 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,100 | +0,99% | 44,58B | 03/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,428 | +0,01% | 82,74B | 03/01 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 31,586 | +0,17% | 30,83B | 03/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,198 | +0,01% | 26,22B | 03/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11,659 | 0,01% | 39,23B | 03/01 | |
| | K Fixed Income Fund | K-FIXED | 13,639 | 0,01% | 64,12B | 03/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11,500 | -1,71% | 29,51B | 03/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,614 | +0,01% | 34,29B | 03/01 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23,174 | +0,15% | 17,08B | 03/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,748 | 0,01% | 27,94B | 03/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15,836 | +0,12% | 17,69B | 03/01 | |
| | Bualuang Flexible RMF | BFLRMF | 48,863 | +0,19% | 17,98B | 03/01 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | +0,85% | 17,19B | 03/01 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21,221 | -0,41% | 21,91B | 02/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,144 | +0,02% | 22,76B | 03/01 | |
| | K Equity 70:30 LTF | K70LTF | 12,631 | +0,16% | 12,69B | 03/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,106 | +0,01% | 24,09B | 03/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,933 | 0,01% | 26,89B | 03/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,522 | +0,40% | 9,83B | 03/01 | |
| | K Equity Dividend LTF | KDLTF | 14,084 | +0,23% | 11,47B | 03/01 | |
| | TMB Treasury Money Fund | TMBTM | 14,408 | +0,01% | 25,55B | 03/01 | |
| | K Property Sector Fund | K-PROP | 8,276 | +0,46% | 9,66B | 03/01 | |
| | K Treasury Fund | K-TREA. | 13,630 | 0,00% | 37,32B | 03/01 | |
| | K Flexible Equity RMF | KFLRMF | 77,015 | -0,01% | 11,74B | 03/01 | |
| | K 20 Select LTF | K20SLTF | 12,676 | +0,27% | 8,93B | 03/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13,832 | +0,01% | 24,38B | 03/01 | |
| | TMB SET50 | TMB50 | 95,768 | +0,49% | 12,53B | 03/01 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,448 | +0,02% | 10,58B | 03/01 | |
| | K PLAN 1 Fund | K-PLAN1 | 14,024 | +0,02% | 13,53B | 03/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12,707 | -0,00% | 31,97B | 03/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,970 | -4,40% | 8,21B | 02/01 | |
| | Bualuang Equity RMF | BERMF | 74,071 | +0,22% | 10,45B | 03/01 | |
| | SCB Income Plus Fund | SCBPLUS | 10,548 | +0,10% | 6,41B | 02/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14,250 | +0,01% | 19,68B | 03/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,938 | +0,01% | 17,62B | 03/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,979 | +0,27% | 8,26B | 03/01 | |
| | K China Equity Fund | K-CHINA | 4,572 | -2,63% | 3,82B | 02/01 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,624 | +0,40% | 7,53B | 03/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,076 | +0,02% | 13,92B | 03/01 | |
| | K Government Bond RMF | KGBRMF | 15,391 | 0,00% | 12,25B | 03/01 | |
| | TMB Global Income Fund | TMBGIN. | 11,705 | +0,10% | 12,56B | 02/01 | |
| | K Equity LTF | KEQLTF | 28,867 | +0,23% | 7,02B | 03/01 | |
| | K Fixed Income RMF | KFIRMF | 16,795 | +0,01% | 14B | 03/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,859 | +0,03% | 12,46B | 03/01 | |
| | Bualuang Top-Ten Fund | BTP | 39,205 | +0,13% | 7,1B | 03/01 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,136 | +0,04% | 7,23B | 03/01 | |
| | Quality Houses Property Fund | QHPF | 4,720 | -0,42% | 8,81B | 03/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,043 | +0,12% | 7,38B | 03/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,336 | +0,02% | 4,74B | 03/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,062 | +0,34% | 7,13B | 03/01 | |
| | SCB Equity RMF | SCBRM4 | 50,113 | +0,28% | 8,29B | 03/01 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,173 | +0,34% | 0Array | 03/01 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6,821 | -0,07% | 4,71B | 03/01 | |
| | SCB Government Bond RMF | SCBRM2 | 15,216 | +0,06% | 10,14B | 03/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12,956 | +0,01% | 8,59B | 03/01 | |
| | Krungsri Cash RMF | KFCASH. | 13,783 | +0,01% | 10,36B | 03/01 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 35,411 | +0,26% | 5,29B | 03/01 | |
| | K Corporate Bond Fund | K-CBOND | 19,176 | +0,01% | 5,54B | 03/01 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,775 | +0,22% | 7,51B | 02/01 | |
| | K Balanced RMF | KBLRMF | 28,131 | +0,03% | 6,93B | 03/01 | |
| | K-SET 50 Index Fund | K-SET50 | 32,699 | +0,48% | 6,76B | 03/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31,508 | -0,68% | 10,16B | 30/12 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,182 | -2,26% | 6,04B | 02/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,802 | -0,24% | 257,73M | 02/01 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18,989 | +0,51% | 5,4B | 03/01 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,502 | +0,01% | 7,96B | 03/01 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19,472 | -0,04% | 4,15B | 03/01 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,732 | 0,01% | 7,74B | 03/01 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,443 | +0,01% | 8,52B | 03/01 | |
| | Bualuang China Equity Fund | 0P0001. | 7,195 | -3,01% | 5,51B | 02/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,835 | +0,01% | 12,21B | 03/01 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,400 | -0,74% | 5,98B | 03/01 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 35,860 | -1,22% | 4,87B | 30/12 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,164 | +0,07% | 12,7B | 02/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,591 | +0,09% | 3,94B | 03/01 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,160 | +0,03% | 6,26B | 03/01 | |
| | TMB Money Fund | TMBMF | 22,961 | +0,01% | 5,02B | 03/01 | |
| | K Growth LTF | KGLTF | 12,540 | +0,24% | 3,37B | 03/01 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,450 | +0,02% | 4,12B | 03/01 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 03/01 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,726 | -2,24% | 3,42B | 02/01 | |
| | Krung Thai Savings Fund | KTSV | 12,180 | +0,01% | 13,1B | 03/01 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,182 | -0,25% | 6,48B | 02/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 33,387 | +0,31% | 3,2B | 03/01 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19,473 | +0,42% | 3,24B | 03/01 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,513 | +0,48% | 4,44B | 03/01 | |
| | KTAM China Equity Fund A | 0P0001. | 8,061 | -2,22% | 4,21B | 02/01 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,250 | 0,00% | 4,26B | 03/01 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | 0,00% | 4,76B | 03/01 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,245 | +0,21% | 220,58M | 02/01 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,603 | +0,01% | 5,51B | 03/01 | |
| | Krungsri SET50 LTF | KFLTF50 | 34,186 | +0,48% | 3,51B | 03/01 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 15,232 | -0,04% | 3,64B | 03/01 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,732 | 0,01% | 5,02B | 03/01 | |
| | TMB China Opportunity Fund | 0P0001. | 11,046 | -1,82% | 3,72B | 02/01 | |
