| | K Cash Management Fund | K-CASH | 13,588 | +0,02% | 53,7B | 04/06 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,726 | +0,02% | 88,77B | 04/06 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,850 | +0,64% | | 04/06 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,017 | +0,02% | 55B | 04/06 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,550 | -0,89% | | 04/06 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,224 | +0,02% | 66,05B | 04/06 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 32,060 | -0,59% | 35,33B | 04/06 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,037 | +0,02% | 20,66B | 04/06 | |
| | Bualuang Treasury Fund | B-TREA. | 11,528 | +0,02% | 34,38B | 04/06 | |
| | K Fixed Income Fund | K-FIXED | 13,301 | +0,05% | 39,28B | 04/06 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 12,600 | +0,80% | | 04/06 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,459 | +0,02% | 25,24B | 04/06 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23,565 | -0,49% | 19,8B | 04/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,596 | +0,02% | 21,97B | 04/06 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,138 | -0,87% | 19,91B | 04/06 | |
| | Bualuang Flexible RMF | BFLRMF | 49,495 | -0,41% | 19B | 04/06 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,000 | -1,64% | | 04/06 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,247 | +0,31% | 22,15B | 31/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,889 | +0,04% | 19,5B | 04/06 | |
| | K Equity 70:30 LTF | K70LTF | 12,571 | -0,30% | 14,31B | 04/06 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,942 | +0,03% | 17,21B | 04/06 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,639 | +0,05% | 18,66B | 04/06 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,305 | +0,31% | 10,92B | 04/06 | |
| | K Equity Dividend LTF | KDLTF | 14,064 | -0,45% | 12,71B | 04/06 | |
| | TMB Treasury Money Fund | TMBTM | 14,237 | +0,02% | 14,41B | 04/06 | |
| | K Property Sector Fund | K-PROP | 8,393 | +0,60% | 11,23B | 04/06 | |
| | K Treasury Fund | K-TREA. | 13,480 | +0,02% | 32,02B | 04/06 | |
| | K Flexible Equity RMF | KFLRMF | 78,557 | -0,78% | 12,73B | 04/06 | |
| | K 20 Select LTF | K20SLTF | 12,765 | -1,09% | 10,21B | 04/06 | |
| | Krungsri Cash Management Fund | KFCASH | 13,678 | +0,02% | 16,96B | 04/06 | |
| | TMB SET50 | TMB50 | 87,256 | -0,44% | 12,65B | 04/06 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,289 | +0,11% | 12,26B | 04/06 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,716 | +0,04% | 11,45B | 04/06 | |
| | Phatra Money Positive Fund | PHATRA. | 12,559 | +0,02% | 17,71B | 04/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5,950 | -0,79% | 9,32B | 31/05 | |
| | Bualuang Equity RMF | BERMF | 74,965 | -0,48% | 10,92B | 04/06 | |
| | SCB Income Plus Fund | SCBPLUS | 10,505 | +0,26% | 7,83B | 04/06 | |
| | Thanachart Cash Management Fund | T-CASH | 14,076 | +0,02% | 18,73B | 04/06 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,714 | +0,03% | 15,72B | 04/06 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,268 | -0,95% | 9,37B | 04/06 | |
| | K China Equity Fund | K-CHINA | 4,596 | -1,31% | 12,56B | 31/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,429 | -0,49% | 8,37B | 04/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,813 | +0,05% | 12,71B | 04/06 | |
| | K Government Bond RMF | KGBRMF | 14,953 | +0,07% | 11,24B | 04/06 | |
| | TMB Global Income Fund | TMBGIN. | 11,616 | +0,17% | 13,44B | 31/05 | |
| | K Equity LTF | KEQLTF | 28,808 | -0,45% | 7,91B | 04/06 | |
| | K Fixed Income RMF | KFIRMF | 16,294 | +0,07% | 11,73B | 04/06 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,469 | +0,04% | 10,88B | 04/06 | |
| | Bualuang Top-Ten Fund | BTP | 40,940 | -0,57% | 7,86B | 04/06 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,820 | -0,12% | 7,62B | 04/06 | |
| | Quality Houses Property Fund | QHPF | 4,360 | -1,36% | | 04/06 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,131 | -0,84% | 7,75B | 04/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,068 | +0,04% | 4,49B | 04/06 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,198 | -0,56% | 7,78B | 04/06 | |
| | SCB Equity RMF | SCBRM4 | 47,770 | -0,65% | 8,11B | 04/06 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,260 | -0,56% | 7,78B | 04/06 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,632 | -0,11% | 5,95B | 04/06 | |
| | SCB Government Bond RMF | SCBRM2 | 14,724 | +0,09% | 8,89B | 04/06 | |
| | Krung Thai Short Term Fund | KT-ST | 12,761 | +0,03% | 7,47B | 04/06 | |
| | Krungsri Cash RMF | KFCASH. | 13,619 | +0,02% | 9,89B | 04/06 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 36,319 | -0,26% | 5,87B | 04/06 | |
| | K Corporate Bond Fund | K-CBOND | 18,760 | +0,05% | 4,83B | 04/06 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,691 | +0,40% | 7,14B | 31/05 | |
| | K Balanced RMF | KBLRMF | 27,942 | -0,26% | 7,23B | 04/06 | |
| | K-SET 50 Index Fund | K-SET50 | 29,838 | -0,45% | 7,38B | 04/06 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30,310 | -0,58% | 8,92B | 30/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,180 | -0,52% | 6,74B | 31/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,660 | -0,12% | 393,3M | 31/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,199 | -0,29% | 5,32B | 04/06 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,175 | +0,05% | 7,53B | 04/06 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 19,982 | -0,90% | 4,79B | 04/06 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,588 | +0,02% | 5,29B | 04/06 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,282 | +0,02% | 7,07B | 04/06 | |
| | Bualuang China Equity Fund | 0P0001. | 7,375 | -0,76% | 6,09B | 31/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,606 | +0,03% | 10,54B | 04/06 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,200 | +1,82% | | 04/06 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39,854 | +0,42% | 5,5B | 30/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,046 | +0,17% | 12,29B | 31/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,788 | -0,62% | 4,49B | 04/06 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,416 | +0,04% | 6,4B | 04/06 | |
| | TMB Money Fund | TMBMF | 22,682 | +0,02% | 4,41B | 04/06 | |
| | K Growth LTF | KGLTF | 13,024 | -0,52% | 3,94B | 04/06 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,046 | +0,05% | 4,75B | 04/06 | |
| | Future Park Property Fund | FUTURE. | 11,200 | 0,00% | | 04/06 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,745 | -0,37% | 4,27B | 31/05 | |
| | Krung Thai Savings Fund | KTSV | 12,034 | +0,02% | 6,29B | 04/06 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,553 | +0,62% | 4,97B | 31/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31,843 | -0,23% | 3,61B | 04/06 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19,325 | -0,45% | 3,5B | 04/06 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,240 | -0,58% | 4,5B | 04/06 | |
| | KTAM China Equity Fund A | 0P0001. | 7,944 | -1,38% | 4,64B | 31/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,500 | 0,00% | | 04/06 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,800 | +3,03% | | 04/06 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,035 | +0,14% | 272,12M | 31/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,433 | +0,02% | 5,26B | 04/06 | |
| | Krungsri SET50 LTF | KFLTF50 | 31,219 | -0,45% | 3,62B | 04/06 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,252 | -0,97% | 4,17B | 04/06 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,587 | +0,02% | 3,43B | 04/06 | |
| | TMB China Opportunity Fund | 0P0001. | 11,471 | -0,75% | 4,26B | 31/05 | |
