| K Cash Management Fund | K-CASH | 13,540 | 0,01% | 54,91B | 28/03 | |
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,677 | 0,01% | 90,45B | 28/03 | |
| Digital Telecommunications Infrastructure Fund | DIF | 7,550 | 0,00% | 94,07B | 28/03 | |
| Krungsri Star Plus Fund | KFSPLUS | 21,930 | +0,01% | 50,69B | 28/03 | |
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,150 | 0,00% | 60,66B | 28/03 | |
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,158 | 0,00% | 65,82B | 28/03 | |
| Bualuang Long - Term Equity Fund | B-LTF | 32,613 | -0,56% | 36,44B | 28/03 | |
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10,993 | 0,01% | 46,54B | 28/03 | |
| Bualuang Treasury Fund | B-TREA. | 11,487 | 0,00% | 35,53B | 28/03 | |
| K Fixed Income Fund | K-FIXED | 13,294 | +0,03% | 32,2B | 28/03 | |
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13,200 | 0,00% | 29,95B | 28/03 | |
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,411 | 0,01% | 29,59B | 28/03 | |
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23,914 | -0,47% | 20,37B | 28/03 | |
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,550 | 0,01% | 26,64B | 28/03 | |
| Krungsri Dividend Stock LTF | KFLTFD. | 16,346 | -0,80% | 20,36B | 28/03 | |
| Bualuang Flexible RMF | BFLRMF | 50,205 | -0,45% | 19,36B | 28/03 | |
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,900 | 0,00% | 21,94B | 28/03 | |
| TMB Global Quality Growth Fund | TMBGQG | 20,541 | +0,20% | 20,92B | 27/03 | |
| Bualuang Fixed Income Fund | BFIXED | 12,852 | +0,01% | 18,97B | 28/03 | |
| K Equity 70:30 LTF | K70LTF | 12,781 | -0,38% | 14,93B | 28/03 | |
| Thanachart Income Plus Fund | T-Inco. | 11,889 | 0,01% | 14,89B | 28/03 | |
| Krungsri Active Fixed Income Fund | KFAFIX | 11,610 | +0,03% | 16,34B | 28/03 | |
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,602 | +0,03% | 12,88B | 28/03 | |
| K Equity Dividend LTF | KDLTF | 14,389 | -0,54% | 13,22B | 28/03 | |
| TMB Treasury Money Fund | TMBTM | 14,186 | 0,00% | 12,75B | 28/03 | |
| K Property Sector Fund | K-PROP | 8,655 | +0,51% | 13,34B | 28/03 | |
| K Treasury Fund | K-TREA. | 13,434 | 0,01% | 29,63B | 28/03 | |
| K Flexible Equity RMF | KFLRMF | 80,555 | -0,49% | 13,11B | 28/03 | |
| K 20 Select LTF | K20SLTF | 13,130 | -0,53% | 10,59B | 28/03 | |
| Krungsri Cash Management Fund | KFCASH | 13,631 | 0,01% | 16,75B | 28/03 | |
| TMB SET50 | TMB50 | 88,133 | -0,86% | 13,34B | 28/03 | |
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,267 | +0,04% | 11,98B | 28/03 | |
| K PLAN 1 Fund | K-PLAN1 | 13,698 | +0,04% | 11,8B | 28/03 | |
| Phatra Money Positive Fund | PHATRA. | 12,513 | -0,00% | 13,12B | 28/03 | |
| KTAM China A Shares Equity Fund A | 0P0001. | 5,875 | -1,14% | 12,07B | 27/03 | |
| Bualuang Equity RMF | BERMF | 76,243 | -0,55% | 11,13B | 28/03 | |
| SCB Income Plus Fund | SCBPLUS | 10,549 | +0,04% | 9,07B | 28/03 | |
| Thanachart Cash Management Fund | T-CASH | 14,015 | +0,01% | 18,19B | 28/03 | |
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,659 | +0,01% | 15,75B | 28/03 | |
| Krungsri Dividend Stock Fund | KFSDIV | 5,343 | -0,70% | 9,63B | 28/03 | |
| K China Equity Fund | K-CHINA | 4,240 | -1,50% | 11,63B | 27/03 | |
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,351 | -0,61% | 8,64B | 28/03 | |
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,791 | +0,03% | 10,94B | 28/03 | |
| K Government Bond RMF | KGBRMF | 14,968 | +0,04% | 11,37B | 28/03 | |
| TMB Global Income Fund | TMBGIN. | 11,678 | +0,20% | 13,26B | 27/03 | |
| K Equity LTF | KEQLTF | 29,474 | -0,54% | 8,28B | 28/03 | |
| K Fixed Income RMF | KFIRMF | 16,274 | +0,03% | 11,66B | 28/03 | |
| Bualuang Fixed-Income RMF | BFRMF | 15,438 | +0,02% | 10,96B | 28/03 | |
| Bualuang Top-Ten Fund | BTP | 41,862 | -0,53% | 8,08B | 28/03 | |
| B Senior Citizen Mixed Fund | B-SENI. | 12,839 | -0,06% | 7,91B | 28/03 | |
| Quality Houses Property Fund | QHPF | 4,380 | 0,00% | 8,77B | 28/03 | |
| Krungsri Dividend Stock RMF | KFDIVR. | 22,413 | -0,80% | 7,82B | 28/03 | |
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,048 | +0,03% | 8,21B | 28/03 | |
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,359 | -0,68% | 8,04B | 28/03 | |
| SCB Equity RMF | SCBRM4 | 48,844 | -0,67% | 8,28B | 28/03 | |
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,422 | -0,68% | 8,33B | 28/03 | |
| Bualuang Basic Dividend LTF | BBASIC. | 7,862 | -0,41% | 6,35B | 28/03 | |
| SCB Government Bond RMF | SCBRM2 | 14,761 | +0,06% | 9,02B | 28/03 | |
| Krung Thai Short Term Fund | KT-ST | 12,708 | 0,01% | 7,78B | 28/03 | |
| Krungsri Cash RMF | KFCASH. | 13,565 | 0,00% | 9,22B | 28/03 | |
| Aberdeen Standard Long Term Equity Fund | ABLTF | 36,721 | -0,50% | 6,01B | 28/03 | |
| K Corporate Bond Fund | K-CBOND | 18,733 | +0,03% | 4,85B | 28/03 | |
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,636 | +0,63% | 7,28B | 27/03 | |
| K Balanced RMF | KBLRMF | 28,239 | -0,18% | 7,43B | 28/03 | |
| K-SET 50 Index Fund | K-SET50 | 30,147 | -0,86% | 7,99B | 28/03 | |
| Bualuang Global Innovation & Technology Fund | 0P0001. | 29,965 | +0,07% | 9,21B | 26/03 | |
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,039 | -0,59% | 7,05B | 27/03 | |
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,633 | -0,05% | 7,24B | 27/03 | |
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,356 | -0,77% | 5,49B | 28/03 | |
| Krungsri Government Bond RMF | KFGOVR. | 15,179 | +0,03% | 7,48B | 28/03 | |
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20,192 | -0,78% | 4,87B | 28/03 | |
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,544 | 0,00% | 6,02B | 28/03 | |
| UOB Sure Daily Open-ended Fund | UOBSD | 13,232 | 0,01% | 6,51B | 28/03 | |
| Bualuang China Equity Fund | 0P0001. | 7,063 | -0,75% | 4,87B | 27/03 | |
| K Short Term Fixed Income RMF | KSFRMF | 14,551 | +0,01% | 10,16B | 28/03 | |
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,800 | 0,00% | 6,29B | 28/03 | |
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| Bualuang Global Health Care Fund | BCARE | 40,341 | +0,13% | 5,62B | 26/03 | |
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,126 | +0,18% | 8,44B | 27/03 | |
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,897 | -0,58% | 4,62B | 28/03 | |
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,354 | +0,02% | 6,51B | 28/03 | |
| TMB Money Fund | TMBMF | 22,586 | 0,00% | 4,51B | 28/03 | |
| K Growth LTF | KGLTF | 13,313 | -0,56% | 4,08B | 28/03 | |
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14,986 | +0,02% | 4,71B | 28/03 | |
| Future Park Property Fund | FUTURE. | 11,500 | 0,00% | 5,19B | 28/03 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,591 | -0,58% | 4,58B | 27/03 | |
| Krung Thai Savings Fund | KTSV | 11,988 | 0,01% | 5,11B | 28/03 | |
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,275 | +0,73% | 5,3B | 27/03 | |
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,243 | -0,42% | 5,03B | 28/03 | |
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,289 | -0,59% | 3,71B | 28/03 | |
| SCB Flexible Fund RMF | SCBRM3 | 22,565 | -0,70% | 4,61B | 28/03 | |
| KTAM China Equity Fund A | 0P0001. | 7,383 | -1,04% | 4,26B | 27/03 | |
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,700 | 0,00% | 4,77B | 28/03 | |
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,550 | 0,00% | 4,76B | 28/03 | |
| KTAM Global Credit Income Fund R | 0P0001. | 10,104 | +0,10% | 5,02K | 27/03 | |
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,378 | 0,00% | 5,32B | 28/03 | |
| Krungsri SET50 LTF | KFLTF50 | 31,551 | -0,86% | 3,76B | 28/03 | |
| K Mid Small Cap Equity RMF | KMSRMF | 16,618 | -0,54% | 4,48B | 28/03 | |
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,543 | 0,00% | 3,63B | 28/03 | |
| TMB China Opportunity Fund | 0P0001. | 10,724 | -0,29% | 4,54B | 27/03 | |