| Digital Telecommunications Infrastructure Fund | DIF | 15.224 | 0.00% | 161.85B | 13/06 | |
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8.364 | 0.00% | 46B | 13/06 | |
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12.126 | 0.00% | 28.34B | 13/06 | |
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8.292 | 0.00% | 17.29B | 13/06 | |
| Quality Houses Property Fund | QHPF | 3.320 | -0.60% | 7.08B | 13/06 | |
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.956 | 0.00% | 6.97B | 13/06 | |
| Future Park Property Fund | FUTURE. | 9.855 | 0.00% | 5.22B | 13/06 | |
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0.00% | 4.49B | 13/06 | |
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 9.804 | 0.00% | 4.18B | 13/06 | |
| Major Cineplex Lifestyle Leasehold Property Fund | MJLF | 3.980 | 0.00% | 3.78B | 13/06 | |
| Land and Houses Freehold and Leasehold Property Fu | LHPF | 4.740 | 0.00% | 3.55B | 13/06 | |
| Centara Hotels & Resorts Leasehold Property Fund | CTARAF | 5.374 | 0.00% | 1.72B | 13/06 | |
| Millionaire Property Fund | MIPF | 12.144 | 0.00% | 2.31B | 13/06 | |
| Luxury Real Estate Investment Fund | LUXF | 11.879 | 0.00% | 2.33B | 13/06 | |
| Quality Hospitality Leasehold Property Fund | QHOP | 5.179 | 0.00% | 990.65M | 13/06 | |
| Talaad Thai Leasehold Property Fund | TTLPF | 10.382 | 0.00% | 1.87B | 13/06 | |
| KPN Property Fund | KPNPF | 2.400 | +7.14% | 1.68B | 13/06 | |
| MFC Industrial Investment P&L Fund | M-II | 9.439 | 0.00% | 1.62B | 13/06 | |
| Sala @ Sathorn Property Fund | SSPF | 3.700 | 0.00% | 1.86B | 13/06 | |
| MFC-Nichada Thani Property Fund | MNIT | 1.830 | -0.54% | 709.42M | 13/06 | |