| | K Cash Management Fund | K-CASH | 13,757 | 0,01% | 56,11B | 31/01 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,903 | 0,01% | 92,58B | 31/01 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 8,400 | 0,00% | 171,24B | 31/01 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,325 | +0,01% | 52,15B | 31/01 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,250 | 0,00% | 44,39B | 31/01 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,451 | 0,00% | 84,93B | 31/01 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 29,736 | -1,90% | 26,52B | 31/01 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,206 | -0,00% | 26,1B | 31/01 | |
| | Bualuang Treasury Fund | B-TREA. | 11,673 | 0,01% | 37,34B | 31/01 | |
| | K Fixed Income Fund | K-FIXED | 13,655 | -0,05% | 70,35B | 31/01 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 11,000 | 0,00% | 29,51B | 31/01 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,629 | 0,00% | 31,92B | 31/01 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22,095 | -1,51% | 14,88B | 31/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,759 | 0,01% | 27,83B | 31/01 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 15,007 | -1,81% | 15,56B | 31/01 | |
| | Bualuang Flexible RMF | BFLRMF | 46,655 | -1,47% | 16,9B | 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% | 22,64B | 30/01 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,156 | -0,02% | 23,23B | 31/01 | |
| | K Equity 70:30 LTF | K70LTF | 12,252 | -1,42% | 11,36B | 31/01 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,121 | -0,00% | 25,1B | 31/01 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,942 | -0,05% | 28,6B | 31/01 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,336 | -0,52% | 9,45B | 31/01 | |
| | K Equity Dividend LTF | KDLTF | 13,487 | -2,03% | 10,01B | 31/01 | |
| | TMB Treasury Money Fund | TMBTM | 14,428 | 0,01% | 26,68B | 31/01 | |
| | K Property Sector Fund | K-PROP | 8,117 | -0,35% | 9,37B | 31/01 | |
| | K Treasury Fund | K-TREA. | 13,644 | 0,00% | 35,34B | 31/01 | |
| | K Flexible Equity RMF | KFLRMF | 73,400 | -1,87% | 11,06B | 31/01 | |
| | K 20 Select LTF | K20SLTF | 12,229 | -2,18% | 7,86B | 31/01 | |
| | Krungsri Cash Management Fund | KFCASH | 13,848 | 0,00% | 22,61B | 31/01 | |
| | TMB SET50 | TMB50 | 91,501 | -1,59% | 11,85B | 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% | 13,89B | 31/01 | |
| | Phatra Money Positive Fund | PHATRA. | 12,726 | 0,00% | 30,2B | 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% | 9,73B | 31/01 | |
| | SCB Income Plus Fund | SCBPLUS | 10,564 | -0,14% | 6,42B | 29/01 | |
| | Thanachart Cash Management Fund | T-CASH | 14,268 | 0,01% | 19,76B | 31/01 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,954 | 0,00% | 17,55B | 31/01 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 4,752 | -1,78% | 7,77B | 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% | 6,52B | 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% | 12,17B | 31/01 | |
| | TMB Global Income Fund | TMBGIN. | 11,784 | +0,20% | 12,73B | 30/01 | |
| | K Equity LTF | KEQLTF | 27,641 | -2,03% | 6,26B | 31/01 | |
| | K Fixed Income RMF | KFIRMF | 16,817 | -0,05% | 14,05B | 31/01 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,871 | -0,04% | 12,49B | 31/01 | |
| | Bualuang Top-Ten Fund | BTP | 36,713 | -2,64% | 6,57B | 31/01 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,989 | -0,33% | 7,02B | 31/01 | |
| | Quality Houses Property Fund | QHPF | 4,540 | -0,44% | 8,81B | 31/01 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 20,917 | -1,75% | 6,91B | 31/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,339 | -0,03% | 4,31B | 31/01 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,722 | -1,86% | 6,82B | 31/01 | |
| | SCB Equity RMF | SCBRM4 | 47,516 | -2,04% | 7,81B | 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% | 7,67B | 31/01 | |
| | Krungsri Cash RMF | KFCASH. | 13,803 | 0,01% | 10,34B | 31/01 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 33,486 | -1,91% | 4,73B | 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% | 7,63B | 30/01 | |
| | K Balanced RMF | KBLRMF | 27,593 | -0,82% | 6,71B | 31/01 | |
| | K-SET 50 Index Fund | K-SET50 | 31,242 | -1,60% | 6,56B | 31/01 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 32,016 | 0,00% | 10,55B | 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% | 248,99M | 30/01 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,988 | -1,54% | 4,77B | 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% | 3,57B | 31/01 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,748 | 0,00% | 7,72B | 31/01 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,459 | 0,01% | 7,78B | 31/01 | |
| | Bualuang China Equity Fund | 0P0001. | 7,353 | +0,21% | 5,63B | 30/01 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,853 | 0,00% | 12,28B | 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 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 37,198 | -0,67% | 5,01B | 29/01 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,252 | +0,20% | 12,94B | 30/01 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,174 | -1,25% | 3,53B | 31/01 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,173 | -0,03% | 5,9B | 31/01 | |
| | TMB Money Fund | TMBMF | 22,994 | +0,01% | 5,26B | 31/01 | |
| | K Growth LTF | KGLTF | 11,999 | -1,96% | 3,03B | 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 | 0,00% | 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 | 0,00% | 12,42B | 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% | 2,84B | 31/01 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18,533 | -1,84% | 2,85B | 31/01 | |
| | SCB Flexible Fund RMF | SCBRM3 | 21,427 | -1,70% | 4,18B | 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 | 0,00% | 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% | 221,16M | 30/01 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,622 | 0,01% | 5,49B | 31/01 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,646 | -1,59% | 3B | 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 | 0,00% | 5,12B | 31/01 | |
| | TMB China Opportunity Fund | 0P0001. | 11,268 | +1,68% | 3,79B | 27/01 | |
