| | K Cash Management Fund | K-CASH | 13,694 | 0,01% | 52,85B | 01/11 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,839 | 0,01% | 89,58B | 01/11 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 9,350 | 0,00% | 170,91B | 01/11 | |
| | Krungsri Star Plus Fund | KFSPLUS | 22,216 | +0,01% | 50,17B | 01/11 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,150 | 0,00% | 45,14B | 01/11 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,370 | 0,00% | 71,69B | 01/11 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,841 | -0,03% | 35,02B | 01/11 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,148 | 0,01% | 22,84B | 01/11 | |
| | Bualuang Treasury Fund | B-TREA. | 11,621 | 0,01% | 37,86B | 01/11 | |
| | K Fixed Income Fund | K-FIXED | 13,534 | +0,01% | 49,84B | 01/11 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | 0,00% | 29,51B | 01/11 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,569 | 0,01% | 29,61B | 01/11 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,513 | -0,02% | 19,21B | 01/11 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,702 | 0,01% | 26,24B | 01/11 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 17,207 | -0,05% | 20,12B | 01/11 | |
| | Bualuang Flexible RMF | BFLRMF | 51,633 | 0,00% | 19,17B | 01/11 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,23B | 01/11 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,735 | -1,76% | 21,84B | 31/10 | |
| | Bualuang Fixed Income Fund | BFIXED | 13,069 | 0,00% | 21,34B | 01/11 | |
| | K Equity 70:30 LTF | K70LTF | 13,271 | -0,05% | 14,06B | 01/11 | |
| | Thanachart Income Plus Fund | T-Inco. | 12,056 | 0,01% | 22,04B | 01/11 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,836 | +0,02% | 22,2B | 01/11 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,855 | -0,12% | 10,48B | 01/11 | |
| | K Equity Dividend LTF | KDLTF | 15,151 | -0,09% | 12,9B | 01/11 | |
| | TMB Treasury Money Fund | TMBTM | 14,361 | 0,01% | 20,97B | 01/11 | |
| | K Property Sector Fund | K-PROP | 8,588 | -0,05% | 10,28B | 01/11 | |
| | K Treasury Fund | K-TREA. | 13,583 | 0,00% | 33,17B | 01/11 | |
| | K Flexible Equity RMF | KFLRMF | 83,358 | +0,05% | 12,8B | 01/11 | |
| | K 20 Select LTF | K20SLTF | 13,487 | -0,26% | 10B | 01/11 | |
| | Krungsri Cash Management Fund | KFCASH | 13,789 | 0,01% | 20,64B | 01/11 | |
| | TMB SET50 | TMB50 | 99,963 | -0,10% | 13,45B | 01/11 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,381 | -0,00% | 10,52B | 01/11 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,936 | 0,01% | 12,46B | 01/11 | |
| | Phatra Money Positive Fund | PHATRA. | 12,665 | -0,00% | 31,42B | 01/11 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,309 | -0,45% | 8,96B | 31/10 | |
| | Bualuang Equity RMF | BERMF | 79,256 | -0,01% | 11,25B | 01/11 | |
| | SCB Income Plus Fund | SCBPLUS | 10,579 | -0,09% | 6,9B | 01/11 | |
| | Thanachart Cash Management Fund | T-CASH | 14,199 | 0,00% | 19,79B | 01/11 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,869 | +0,01% | 16,16B | 01/11 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,559 | -0,17% | 9,28B | 01/11 | |
| | K China Equity Fund | K-CHINA | 4,872 | -0,88% | 12,29B | 31/10 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 55,174 | -0,11% | 8,36B | 01/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,999 | 0,01% | 14,05B | 01/11 | |
| | K Government Bond RMF | KGBRMF | 15,268 | +0,03% | 11,43B | 01/11 | |
| | TMB Global Income Fund | TMBGIN. | 11,662 | -0,16% | 12,95B | 31/10 | |
| | K Equity LTF | KEQLTF | 31,052 | -0,09% | 7,87B | 01/11 | |
| | K Fixed Income RMF | KFIRMF | 16,647 | +0,02% | 12,52B | 01/11 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,737 | 0,00% | 11,33B | 01/11 | |
| | Bualuang Top-Ten Fund | BTP | 42,282 | +0,39% | 7,78B | 01/11 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 13,291 | -0,05% | 6,57B | 01/11 | |
| | Quality Houses Property Fund | QHPF | 5,100 | 0,00% | 8,71B | 01/11 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 23,564 | -0,06% | 7,96B | 01/11 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,259 | +0,01% | 4,44B | 01/11 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 9,119 | -0,08% | 8,1B | 01/11 | |
| | SCB Equity RMF | SCBRM4 | 53,229 | -0,16% | 8,69B | 01/11 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 9,185 | -0,07% | 8,1B | 01/11 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,486 | +0,04% | 5,47B | 01/11 | |
| | SCB Government Bond RMF | SCBRM2 | 15,056 | +0,04% | 9,19B | 01/11 | |
| | Krung Thai Short Term Fund | KT-ST | 12,895 | 0,01% | 7,77B | 01/11 | |
| | Krungsri Cash RMF | KFCASH. | 13,737 | 0,01% | 10,02B | 01/11 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 38,075 | -0,16% | 5,9B | 01/11 | |
| | K Corporate Bond Fund | K-CBOND | 19,048 | 0,01% | 5,21B | 01/11 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,673 | -0,55% | 7,38B | 31/10 | |
| | K Balanced RMF | KBLRMF | 28,871 | 0,00% | 7,15B | 01/11 | |
| | K-SET 50 Index Fund | K-SET50 | 34,139 | -0,10% | 7,12B | 01/11 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 31,459 | -0,69% | 9,81B | 30/10 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,362 | -0,60% | 6,45B | 31/10 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,981 | -0,59% | 268,99M | 31/10 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 19,764 | -0,09% | 5,85B | 01/11 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,406 | 0,01% | 7,76B | 01/11 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,772 | -0,31% | 4,71B | 01/11 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,691 | 0,01% | 7,77B | 01/11 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,397 | 0,01% | 7,79B | 01/11 | |
| | Bualuang China Equity Fund | 0P0001. | 7,547 | -0,50% | 5,99B | 31/10 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,770 | +0,01% | 11,14B | 01/11 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12,800 | 0,00% | 5,98B | 01/11 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 39,184 | -0,97% | 5,38B | 30/10 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,119 | -0,16% | 12,57B | 31/10 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12,164 | -0,00% | 4,35B | 01/11 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,021 | +0,01% | 6,15B | 01/11 | |
| | TMB Money Fund | TMBMF | 22,882 | +0,01% | 5,13B | 01/11 | |
| | K Growth LTF | KGLTF | 13,568 | -0,09% | 3,84B | 01/11 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,322 | +0,02% | 4,07B | 01/11 | |
| | Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 01/11 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,925 | -0,50% | 3,88B | 31/10 | |
| | Krung Thai Savings Fund | KTSV | 12,138 | 0,01% | 10,37B | 01/11 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,660 | -1,48% | 6,41B | 31/10 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34,680 | -0,07% | 3,53B | 01/11 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,990 | 0,00% | 3,62B | 01/11 | |
| | SCB Flexible Fund RMF | SCBRM3 | 23,603 | -0,10% | 4,64B | 01/11 | |
| | KTAM China Equity Fund A | 0P0001. | 8,464 | -0,99% | 4,59B | 31/10 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,100 | 0,00% | 4,26B | 01/11 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,650 | 0,00% | 4,76B | 01/11 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,225 | -0,46% | 234,59M | 31/10 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,554 | 0,01% | 5,23B | 01/11 | |
| | Krungsri SET50 LTF | KFLTF50 | 35,693 | -0,10% | 3,91B | 01/11 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,426 | -0,29% | 3,98B | 01/11 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,690 | 0,01% | 4,49B | 01/11 | |
| | TMB China Opportunity Fund | 0P0001. | 11,738 | -0,51% | 4,06B | 31/10 | |
