| | K Cash Management Fund | K-CASH | 13.776 | 0% | 54.5B | 28/02 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.923 | 0% | 91.7B | 28/02 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7.850 | -1.88% | | 28/02 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22.356 | 0% | 52.97B | 28/02 | |
| | Jasmine Broadband Internet Infrastucture Fund | JASIF | 5.350 | +0.94% | | 28/02 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.474 | 0% | 73.64B | 28/02 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 28.189 | -0.51% | 23.75B | 28/02 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.231 | 0% | 27.04B | 28/02 | |
| | Bualuang Treasury Fund | B-TREA. | 11.689 | 0% | 36.06B | 28/02 | |
| | กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.716 | -0.05% | 81.56B | 28/02 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11.900 | +1.71% | | 28/02 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.646 | 0% | 41.37B | 28/02 | |
| | กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 21.257 | -0.40% | 13.5B | 28/02 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.779 | 0% | 27.77B | 28/02 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 14.231 | -1.00% | 14.1B | 28/02 | |
| | กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 44.738 | -0.42% | 16B | 28/02 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | 0% | | 28/02 | |
| | TMB Global Quality Growth Fund | TMBGQG | 21.479 | -1.14% | 21.74B | 27/02 | |
| | Bualuang Fixed Income Fund | BFIXED | 13.205 | -0.01% | 24.69B | 28/02 | |
| | K Equity 70:30 LTF | K70LTF | 11.765 | -0.38% | 10.2B | 28/02 | |
| | Thanachart Income Plus Fund | T-Inco. | 12.143 | 0% | 26.28B | 28/02 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 12.002 | -0.02% | 31.51B | 28/02 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.437 | -0.13% | 9.26B | 28/02 | |
| | K Equity Dividend LTF | KDLTF | 12.702 | -0.54% | 8.82B | 28/02 | |
| | TMB Treasury Money Fund | TMBTM | 14.446 | 0% | 29.12B | 28/02 | |
| | K Property Sector Fund | K-PROP | 8.220 | -0.03% | 9.37B | 28/02 | |
| | K Treasury Fund | K-TREA. | 13.663 | 0% | 34.19B | 28/02 | |
| | K Flexible Equity RMF | KFLRMF | 69.553 | -0.69% | 10.29B | 28/02 | |
| | กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 11.562 | -0.95% | 6.99B | 28/02 | |
| | Krungsri Cash Management Fund | KFCASH | 13.865 | 0% | 23.79B | 28/02 | |
| | TMB SET50 | TMB50 | 82.541 | -1.10% | 10.56B | 28/02 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.523 | -0.03% | 10.48B | 28/02 | |
| | กองทุนเปิดเค แพลน 1 | K-PLAN1 | 14.096 | -0.01% | 14.81B | 28/02 | |
| | Phatra Money Positive Fund | PHATRA. | 12.747 | 0.00% | 30.12B | 28/02 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.384 | -0.08% | 8.46B | 27/02 | |
| | กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 65.742 | -0.64% | 9.08B | 28/02 | |
| | SCB Income Plus Fund | SCBPLUS | 10.654 | +0.02% | 6.48B | 27/02 | |
| | Thanachart Cash Management Fund | T-CASH | 14.291 | 0% | 19.65B | 28/02 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14.991 | 0% | 17.47B | 28/02 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4.628 | -0.38% | 7.45B | 28/02 | |
| | กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 5.307 | -1.26% | 12.67B | 27/02 | |
| | กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 47.790 | -0.49% | 5.86B | 28/02 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.136 | -0.02% | 14.67B | 28/02 | |
| | K Government Bond RMF | KGBRMF | 15.481 | -0.06% | 12.21B | 28/02 | |
| | TMB Global Income Fund | TMBGIN. | 11.943 | -0.02% | 12.58B | 27/02 | |
| | K Equity LTF | KEQLTF | 26.045 | -0.54% | 5.53B | 28/02 | |
| | กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 16.893 | -0.00% | 14.21B | 28/02 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15.947 | -0.02% | 12.62B | 28/02 | |
| | กองทุนเปิดบัวหลวงทศพล | BTP | 33.006 | -0.60% | 5.76B | 28/02 | |
| | กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.983 | -0.01% | 7B | 28/02 | |
| | Quality Houses Property Fund | QHPF | 4.160 | -0.48% | | 28/02 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 19.880 | -0.96% | 6.5B | 28/02 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.399 | -0.02% | 4.38B | 28/02 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.252 | -0.64% | 6.34B | 28/02 | |
| | SCB Equity RMF | SCBRM4 | 43.946 | -0.72% | 7.22B | 28/02 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.353 | -0.64% | 0Array | 28/02 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 6.350 | -0.15% | 3.8B | 28/02 | |
| | SCB Government Bond RMF | SCBRM2 | 15.310 | -0.05% | 10.07B | 28/02 | |
| | Krung Thai Short Term Fund | KT-ST | 12.999 | 0% | 8.55B | 28/02 | |
| | Krungsri Cash RMF | KFCASH. | 13.822 | 0% | 10.3B | 28/02 | |
| | Aberdeen Standard LTF | ABLTF | 31.919 | -0.53% | 4.36B | 28/02 | |
| | กองทุนเปิดเค หุ้นกู้ | K-CBOND | 19.285 | -0.00% | 5.79B | 28/02 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.946 | -0.35% | 7.6B | 27/02 | |
| | K Balanced RMF | KBLRMF | 27.055 | -0.27% | 6.43B | 28/02 | |
| | K-SET 50 Index Fund | K-SET50 | 28.197 | -1.10% | 5.99B | 28/02 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32.608 | +0.56% | 10.9B | 26/02 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7.267 | +0.80% | 5.91B | 27/02 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.111 | -0.05% | 255.58M | 27/02 | |
| | JUMBO 25 Dividend LTF | JB25LTF | 15.987 | -0.84% | 4.07B | 28/02 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15.582 | -0.05% | 7.89B | 28/02 | |
| | กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 17.748 | -0.56% | 3.25B | 28/02 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.765 | 0% | 8.29B | 28/02 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.477 | 0% | 8.19B | 28/02 | |
| | Bualuang China Equity Fund | 0P0001. | 7.891 | -0.11% | 6.14B | 27/02 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14.889 | +0.02% | 12.35B | 28/02 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13.500 | 0% | | 28/02 | |
| | Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 36.605 | -0.32% | 4.9B | 26/02 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.410 | -0.02% | 12.56B | 27/02 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.768 | -0.70% | 3.24B | 28/02 | |
| | กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 17.251 | -0.02% | 5.65B | 28/02 | |
| | TMB Money Fund | TMBMF | 23.026 | +0.01% | 5.33B | 28/02 | |
| | K Growth LTF | KGLTF | 11.242 | -0.77% | 2.7B | 28/02 | |
| | กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 15.559 | -0.00% | 4.04B | 28/02 | |
| | Future Park Property Fund | FUTURE. | 12.500 | 0% | | 28/02 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6.826 | +0.73% | 3.38B | 27/02 | |
| | Krung Thai Savings Fund | KTSV | 12.213 | 0% | 13.97B | 28/02 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.426 | -0.91% | 6.01B | 27/02 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.087 | -0.55% | 2.6B | 28/02 | |
| | กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 17.276 | -0.59% | 2.56B | 28/02 | |
| | SCB Flexible Fund RMF | SCBRM3 | 20.138 | -0.81% | 3.88B | 28/02 | |
| | KTAM China Equity Fund A | 0P0001. | 9.550 | -0.81% | 5.17B | 27/02 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.000 | 0% | | 28/02 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.800 | 0.00% | | 28/02 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.390 | +0.13% | 213.71M | 27/02 | |
| | TMB Money RMF | TMBMRMF | 13.643 | 0% | 5.51B | 28/02 | |
| | Krungsri SET50 LTF | KFLTF50 | 29.438 | -1.10% | 2.55B | 28/02 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 12.786 | -0.55% | 2.97B | 28/02 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.764 | 0% | 5.32B | 28/02 | |
| | TMB China Opportunity Fund | 0P0001. | 12.552 | +1.15% | 4.11B | 27/02 | |
