| | K Cash Management Fund | K-CASH | 13.566 | 0% | 56.23B | 03/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.702 | 0% | 90.1B | 03/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.950 | +1.92% | 170.32B | 03/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21.975 | +0.01% | 55.28B | 03/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.950 | +0.85% | 46.54B | 03/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.192 | 0% | 68.72B | 03/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33.188 | +0.28% | 36.66B | 03/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.016 | 0% | 21.42B | 03/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.509 | 0% | 35.81B | 03/05 | |
| | K Fixed Income Fund | K-FIXED | 13.273 | +0.04% | 38.46B | 03/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.51B | 03/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.436 | 0% | 26.48B | 03/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.246 | +0.22% | 20.43B | 03/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.574 | 0% | 22.01B | 03/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16.412 | +0.49% | 20.19B | 03/05 | |
| | Bualuang Flexible RMF | BFLRMF | 50.884 | +0.22% | 19.53B | 03/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 03/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 19.676 | +0.51% | 21.81B | 02/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12.860 | +0.02% | 19.39B | 03/05 | |
| | K Equity 70:30 LTF | K70LTF | 12.808 | +0.37% | 14.65B | 03/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11.917 | 0% | 16.24B | 03/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.604 | +0.03% | 18.45B | 03/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.313 | -0.65% | 11.2B | 03/05 | |
| | K Equity Dividend LTF | KDLTF | 14.448 | +0.51% | 13.08B | 03/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.213 | 0% | 13.94B | 03/05 | |
| | K Property Sector Fund | K-PROP | 8.341 | -0.30% | 11.81B | 03/05 | |
| | K Treasury Fund | K-TREA. | 13.460 | 0% | 32.94B | 03/05 | |
| | K Flexible Equity RMF | KFLRMF | 80.753 | +0.51% | 13.08B | 03/05 | |
| | K 20 Select LTF | K20SLTF | 13.009 | +0.10% | 10.38B | 03/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.656 | 0% | 18.37B | 03/05 | |
| | TMB SET50 | TMB50 | 89.058 | +0.68% | 13.16B | 03/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.240 | +0.06% | 12.03B | 03/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13.673 | +0.04% | 11.43B | 03/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.541 | +0.01% | 17.35B | 03/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.129 | -0.12% | 9.55B | 02/05 | |
| | Bualuang Equity RMF | BERMF | 77.476 | +0.29% | 11.27B | 03/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10.456 | +0.16% | 7.81B | 03/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.049 | 0% | 18.23B | 03/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.677 | +0.02% | 15.72B | 03/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5.395 | +0.30% | 9.57B | 03/05 | |
| | K China Equity Fund | K-CHINA | 4.701 | +2.33% | 12.59B | 02/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.696 | +0.50% | 8.61B | 03/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.783 | +0.04% | 12.63B | 03/05 | |
| | K Government Bond RMF | KGBRMF | 14.926 | +0.05% | 11.29B | 03/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.565 | +0.80% | 14.27B | 02/05 | |
| | K Equity LTF | KEQLTF | 29.595 | +0.51% | 8.17B | 03/05 | |
| | K Fixed Income RMF | KFIRMF | 16.248 | +0.05% | 11.68B | 03/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.433 | +0.03% | 10.89B | 03/05 | |
| | Bualuang Top-Ten Fund | BTP | 42.464 | +0.15% | 8.16B | 03/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.834 | +0.08% | 7.88B | 03/05 | |
| | Quality Houses Property Fund | QHPF | 4.400 | +3.29% | 8.51B | 03/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22.509 | +0.48% | 7.84B | 03/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.038 | +0.04% | 4.65B | 03/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.393 | +0.58% | 7.97B | 03/05 | |
| | SCB Equity RMF | SCBRM4 | 48.967 | +0.55% | 8.3B | 03/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.455 | +0.58% | 7.97B | 03/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7.866 | +0.06% | 6.19B | 03/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14.690 | +0.08% | 8.9B | 03/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.736 | +0.01% | 6.74B | 03/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.594 | 0% | 9.33B | 03/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37.207 | +0.43% | 6.04B | 03/05 | |
| | K Corporate Bond Fund | K-CBOND | 18.712 | +0.03% | 4.82B | 03/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.449 | +0.15% | 7.15B | 02/05 | |
| | K Balanced RMF | KBLRMF | 28.171 | +0.21% | 7.31B | 03/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30.458 | +0.68% | 7.46B | 03/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 29.414 | -0.58% | 8.89B | 30/04 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.342 | -0.06% | 6.82B | 02/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.575 | +0.01% | 398.15M | 02/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.509 | +0.66% | 5.43B | 03/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.149 | +0.03% | 7.54B | 03/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20.425 | +0.33% | 4.89B | 03/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.568 | 0% | 5.63B | 03/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.259 | 0% | 6.45B | 03/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7.550 | +0.62% | 6.1B | 02/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.573 | 0% | 10.47B | 03/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.300 | +1.80% | 5.83B | 03/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39.544 | +0.19% | 5.52B | 30/04 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.992 | +0.83% | 11.38B | 02/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.936 | +0.34% | 4.55B | 03/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.372 | +0.03% | 6.37B | 03/05 | |
| | TMB Money Fund | TMBMF | 22.642 | +0.01% | 4.47B | 03/05 | |
| | K Growth LTF | KGLTF | 13.334 | +0.33% | 4.04B | 03/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.993 | +0.04% | 4.74B | 03/05 | |
| | Future Park Property Fund | FUTURE. | 11.600 | -0.85% | 5.51B | 03/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.893 | +0.18% | 4.42B | 30/04 | |
| | Krung Thai Savings Fund | KTSV | 12.012 | 0% | 6.11B | 03/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.891 | +0.23% | 6.77B | 02/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.336 | +0.43% | 3.7B | 03/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.345 | +0.34% | 3.7B | 03/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22.554 | +0.58% | 4.54B | 03/05 | |
| | KTAM China Equity Fund A | 0P0001. | 7.916 | +1.44% | 4.68B | 02/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.800 | +3.57% | 4.35B | 03/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.750 | +0.75% | 4.76B | 03/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9.968 | +0.09% | 282.37M | 02/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.407 | 0% | 5.28B | 03/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 31.862 | +0.67% | 3.7B | 03/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16.316 | -0.24% | 4.17B | 03/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.567 | 0% | 3.02B | 03/05 | |
| | TMB China Opportunity Fund | 0P0001. | 11.427 | -0.10% | 4.29B | 30/04 | |
