| | K Cash Management Fund | K-CASH | 13.757 | 0% | 56.26B | 31/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.903 | 0% | 92.56B | 31/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8.400 | 0% | 171.24B | 31/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.325 | +0.01% | 52.58B | 31/01 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.250 | 0% | 44.39B | 31/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.451 | 0% | 84.68B | 31/01 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 29.736 | -1.90% | 27.09B | 31/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.206 | -0.00% | 26.28B | 31/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11.673 | 0% | 37.35B | 31/01 | |
| | K Fixed Income Fund | K-FIXED | 13.655 | -0.05% | 69.57B | 31/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.000 | 0% | 29.51B | 31/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.629 | 0% | 32.72B | 31/01 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22.095 | -1.51% | 15.15B | 31/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.759 | 0% | 27.78B | 31/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15.007 | -1.81% | 15.87B | 31/01 | |
| | Bualuang Flexible RMF | BFLRMF | 46.655 | -1.47% | 17.16B | 31/01 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | +0.84% | 16.96B | 31/01 | |
| | TMB Global Quality Growth Fund | TMBGQG | 22.107 | +0.58% | 22.46B | 30/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.156 | -0.02% | 23.18B | 31/01 | |
| | K Equity 70:30 LTF | K70LTF | 12.252 | -1.42% | 11.55B | 31/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.121 | -0.00% | 24.95B | 31/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11.942 | -0.05% | 28.43B | 31/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.336 | -0.52% | 9.5B | 31/01 | |
| | K Equity Dividend LTF | KDLTF | 13.487 | -2.03% | 10.25B | 31/01 | |
| | TMB Treasury Money Fund | TMBTM | 14.428 | 0% | 27.21B | 31/01 | |
| | K Property Sector Fund | K-PROP | 8.117 | -0.35% | 9.66B | 31/01 | |
| | K Treasury Fund | K-TREA. | 13.644 | 0% | 36.49B | 31/01 | |
| | K Flexible Equity RMF | KFLRMF | 73.400 | -1.87% | 11.27B | 31/01 | |
| | K 20 Select LTF | K20SLTF | 12.229 | -2.18% | 8.06B | 31/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13.848 | 0% | 22.89B | 31/01 | |
| | TMB SET50 | TMB50 | 91.501 | -1.59% | 12.05B | 31/01 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.459 | +0.01% | 10.52B | 31/01 | |
| | K PLAN 1 Fund | K-PLAN1 | 14.041 | -0.01% | 13.88B | 31/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12.726 | 0% | 30.77B | 31/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.156 | -0.03% | 8.19B | 30/01 | |
| | Bualuang Equity RMF | BERMF | 69.754 | -1.88% | 9.92B | 31/01 | |
| | SCB Income Plus Fund | SCBPLUS | 10.564 | -0.14% | 6.42B | 29/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14.268 | 0% | 19.79B | 31/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.954 | 0.00% | 17.57B | 31/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.752 | -1.78% | 7.91B | 31/01 | |
| | K China Equity Fund | K-CHINA | 4.692 | +0.41% | 3.92B | 28/01 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 50.405 | -1.54% | 6.63B | 31/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.080 | -0.03% | 13.98B | 31/01 | |
| | K Government Bond RMF | KGBRMF | 15.402 | -0.06% | 12.19B | 31/01 | |
| | TMB Global Income Fund | TMBGIN. | 11.784 | +0.20% | 12.71B | 30/01 | |
| | K Equity LTF | KEQLTF | 27.641 | -2.03% | 6.4B | 31/01 | |
| | K Fixed Income RMF | KFIRMF | 16.817 | -0.05% | 14.04B | 31/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.871 | -0.04% | 12.49B | 31/01 | |
| | Bualuang Top-Ten Fund | BTP | 36.713 | -2.64% | 6.74B | 31/01 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12.989 | -0.33% | 7.05B | 31/01 | |
| | Quality Houses Property Fund | QHPF | 4.540 | -0.44% | 8.81B | 31/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 20.917 | -1.75% | 7.04B | 31/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.339 | -0.03% | 4.58B | 31/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.722 | -1.86% | 6.95B | 31/01 | |
| | SCB Equity RMF | SCBRM4 | 47.516 | -2.04% | 7.97B | 31/01 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.829 | -1.86% | 0Array | 31/01 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.386 | -2.12% | 4.12B | 31/01 | |
| | SCB Government Bond RMF | SCBRM2 | 15.222 | -0.07% | 10.06B | 31/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12.968 | -0.00% | 7.62B | 31/01 | |
| | Krungsri Cash RMF | KFCASH. | 13.803 | 0% | 10.34B | 31/01 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 33.486 | -1.91% | 4.83B | 31/01 | |
| | K Corporate Bond Fund | K-CBOND | 19.200 | -0.02% | 5.73B | 31/01 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.980 | +0.47% | 7.6B | 30/01 | |
| | K Balanced RMF | KBLRMF | 27.593 | -0.82% | 6.77B | 31/01 | |
| | K-SET 50 Index Fund | K-SET50 | 31.242 | -1.60% | 6.66B | 31/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.016 | 0% | 10.63B | 29/01 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.165 | -0.02% | 5.94B | 30/01 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.852 | -0.01% | 249.01M | 30/01 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.988 | -1.54% | 4.85B | 31/01 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.510 | -0.05% | 7.84B | 31/01 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 18.481 | -1.76% | 3.65B | 31/01 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.748 | 0% | 7.87B | 31/01 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.459 | 0% | 7.78B | 31/01 | |
| | Bualuang China Equity Fund | 0P0001. | 7.353 | +0.21% | 5.62B | 30/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.853 | 0% | 12.27B | 31/01 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.200 | -0.75% | 5.98B | 31/01 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37.198 | -0.67% | 5.05B | 29/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.252 | +0.20% | 12.91B | 30/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.174 | -1.25% | 3.58B | 31/01 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.173 | -0.03% | 6.05B | 31/01 | |
| | TMB Money Fund | TMBMF | 22.994 | +0.01% | 5.25B | 31/01 | |
| | K Growth LTF | KGLTF | 11.999 | -1.96% | 3.09B | 31/01 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.474 | -0.03% | 4.05B | 31/01 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 31/01 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.713 | +0.23% | 3.5B | 27/01 | |
| | Krung Thai Savings Fund | KTSV | 12.195 | 0% | 12.4B | 31/01 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.824 | +0.71% | 6.57B | 30/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.426 | -1.24% | 2.88B | 31/01 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18.533 | -1.84% | 2.91B | 31/01 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21.427 | -1.70% | 4.25B | 31/01 | |
| | KTAM China Equity Fund A | 0P0001. | 8.258 | -0.03% | 4.36B | 30/01 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.250 | 0% | 4.26B | 31/01 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.850 | -0.72% | 4.76B | 31/01 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.265 | +0.09% | 220.95M | 30/01 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13.622 | 0% | 5.5B | 31/01 | |
| | Krungsri SET50 LTF | KFLTF50 | 32.646 | -1.59% | 3.05B | 31/01 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 13.368 | -2.73% | 3.24B | 31/01 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.748 | 0% | 5.12B | 31/01 | |
| | TMB China Opportunity Fund | 0P0001. | 11.268 | +1.68% | 3.79B | 27/01 | |
