| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.717 | 0% | 88.88B | 12:00:00 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.212 | +0.01% | 60.91B | 23/05 | |
| | K Cash Management Fund | K-CASH | 13.579 | +0.01% | 55.16B | 23/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.521 | 0% | 34.06B | 19:00:00 | |
| | K Treasury Fund | K-TREA. | 13.472 | +0.01% | 33.07B | 23/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.450 | +0.01% | 25.38B | 23/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.669 | +0.01% | 19.88B | 23/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.065 | +0.01% | 18.52B | 23/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.658 | +0.28% | 13.88B | 21/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.227 | +0.01% | 14.64B | 23/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.550 | +0.01% | 18.18B | 23/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.103 | +0.19% | 12.33B | 21/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.609 | 0% | 9.31B | 23/05 | |
| | Bualuang Money Market RMF | MM-RMF | 11.958 | 0% | 6.76B | 12:00:00 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.273 | +0.01% | 7.06B | 23/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.580 | +0.01% | 5.41B | 23/05 | |
| | TMB Money RMF | TMBMRMF | 13.423 | +0.01% | 5.27B | 23/05 | |
| | Krung Thai Savings Fund | KTSV | 12.026 | +0.01% | 6.31B | 23/05 | |
| | TMB Money Fund | TMBMF | 22.667 | +0.01% | 4.44B | 23/05 | |
| | Thai Cash Management Fund | TCMF | 15.688 | +0.01% | 7.87B | 23/05 | |
| | SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.762 | +0.01% | 3.42B | 23/05 | |
| | LH Money Market Fund | LHMM | 12.001 | 0% | 1.26B | 19:00:00 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.580 | +0.01% | 2.98B | 23/05 | |
| | TMB Global Bond Fund | TMBGF | 12.103 | +0.32% | 2.29B | 21/05 | |
| | MFC Government Money Market Fund | MM-GOV | 12.155 | +0.01% | 2.17B | 23/05 | |
| | TISCO Short Term Government Bond Fund | TISCOS. | 13.311 | +0.01% | 2.04B | 12:00:00 | |
| | MFC Short Maturity Management Fund | MMM | 13.985 | +0.01% | 1.84B | 23/05 | |
| | Krung Thai SS Fund for PVD | 0P0001. | 10.414 | +0.01% | 1.88B | 23/05 | |
| | KTAM Global Fixed Income 30M1 | 0P0001. | 10.341 | +0.01% | 1.47B | 21/03 | |
| | Krung Thai Money Market RMF 4 | RMF4 | 11.978 | +0.01% | 2.22B | 23/05 | |
| | UOB Income Daily Open-ended Fund | UOBID | 12.168 | +0.01% | 1.28B | 23/05 | |
| | Thanachart Money Market RMF | T-NMRMF | 14.415 | +0.01% | 1.12B | 23/05 | |
| | TMB Global Income RMF | TMBGIN. | 11.380 | +0.28% | 1.07B | 21/05 | |
| | Krungsri Global Smart Income RMF | KFSINC. | 11.048 | +0.18% | 1.06B | 21/05 | |
| | Krungsri Total Return Bond Fund | KF-TRB | 11.163 | +0.30% | 1.03B | 21/05 | |
| | Krungsri Global Smart Income Fund | KF-SIN. | 11.120 | +0.20% | 963.62M | 21/05 | |
| | KTAM Capital Securities Fund A | 0P0001. | 10.882 | +0.09% | 396.6M | 21/05 | |
| | SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.360 | +0.01% | 769.94M | 23/05 | |
| | CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus RMF | CIMB-P. | 12.036 | +0.01% | 776.47M | 23/05 | |
| | Asset Plus AI Fixed Income Fund 1 | ASP-AI. | 11.638 | +0.01% | 593.18M | 19:00:00 | |
| | Asset Plus Fixed Income Fund | ASP | 17.379 | +0.01% | 594.06M | 12:00:00 | |
| | Phillip Cash Management Open End Fund | PCASH | 12.848 | +0.01% | 482.28M | 23/05 | |
| | Aberdeen Standard Cash Creation Fund | ABCC | 18.313 | 0% | 579.34M | 12:00:00 | |
| | Aberdeen Standard Smart Income RMF | ABAPAC. | 12.851 | 0% | 458.41M | 12:00:00 | |
| | Thai Cash Management Enjoy Fund | TCMFEN. | 12.117 | +0.01% | 464.69M | 23/05 | |
| | CIMB-Principal Daily Treasury Fund | CIMB-P. | 12.021 | +0.01% | 545.19M | 23/05 | |
| | Saving RMF | SVRMF | 13.547 | +0.01% | 428.3M | 23/05 | |
| | KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.804 | -0.04% | 375.2M | 20/05 | |
| | Phatra Money Market RMF | PHATRA. | 12.127 | 0% | 339.53M | 23/05 | |
| | SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.612 | +0.67% | 524.39M | 23/05 | |
| | Money Plus RMF | M-RMF | 14.096 | +0.01% | 295.16M | 23/05 | |
| | SCB Global Bond Fund | SCBGLOB | 8.896 | -0.08% | 396.37M | 20/05 | |
| | Talis Money Market Fund | TLMMF | 10.746 | +0.01% | 720.28M | 23/05 | |
| | MFC Retirement Saving Fund | M-SAVI. | 13.187 | +0.01% | 295.5M | 23/05 | |
| | กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ | KT-WCO. | 11.276 | +0.12% | 453.95M | 21/05 | |
| | United Fixed Income Fund of Funds | 0P0001. | 10.140 | +0.04% | 230.74M | 21/05 | |
| | SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.475 | +0.12% | 181.51M | 21/05 | |
| | CIMB-Principal Daily Income-R Fund | CIMB-P. | 11.890 | +0.02% | 169.12K | 23/05 | |
| | CIMB-Principal Daily Income-A Fund | CIMB-P. | 11.873 | +0.02% | 545.33M | 23/05 | |
| | CIMB-Principal Daily Income-D Fund | CIMB-P. | 10.476 | +0.02% | 3.4M | 23/05 | |
| | TMB Global Bond RMF | TMBGRMF | 10.418 | +0.31% | 182.29M | 21/05 | |
| | KTAM World Bond Fund | 0P0000. | 10.700 | +0.24% | 913.11M | 21/05 | |
| | Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.526 | +0.01% | 78.01M | 23/05 | |
| | Aberdeen Standard Emerging Opportunities Bond Fund | AEOB | 15.545 | -0.19% | 135.87M | 23/05 | |
| | TISCO US Short Term Fixed Income Fund | TUSFIX | 11.307 | +0.73% | 143.28M | 23/05 | |
| | Aberdeen Standard Income Creation Fund | ABINC | 11.753 | 0% | 117.21M | 19:00:00 | |
| | TMB Corporate Bond Fund | TMBCB | 17.563 | +0.01% | 107.63M | 23/05 | |
| | KTAM World Bond RMF | KT-BON. | 9.321 | +0.23% | 124.6M | 21/05 | |
| | Thanachart Global Bond RMF | T-Glob. | 9.353 | +0.32% | 76.08M | 21/05 | |
| | CIMB-PRINCIPAL (FAM) Value Plus Fund | CIMB-P. | 12.087 | +0.01% | 26.21M | 23/05 | |
| | TMB Asian Bond Fund | TMBASI. | 9.052 | -0.15% | 54.65M | 21/05 | |
| | Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.629 | +0.01% | 27.81M | 23/05 | |
| | US High Yield Fund-A | USHY-A | 11.886 | +0.05% | 45.81M | 21/05 | |
| | Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.648 | +0.01% | 28.18M | 23/05 | |
| | SCB Short Term AUD Open End Fund | SCBAUD | 10.885 | +0.10% | 42.04M | 23/05 | |
| | MFC International Smart Fund | I-SMART | 9.248 | -0.08% | 37.39M | 17/05 | |
| | US High Yield Fund | USHY | 11.886 | +0.05% | 36.42M | 21/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.221 | +0.01% | 16.35M | 23/05 | |
| | Krungsri Emerging Local Investment Fund | KF-ELI | 7.852 | +0.84% | 27.91M | 21/03 | |
| | Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.812 | +0.01% | 13.64M | 23/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.277 | +0.01% | 17.65M | 23/05 | |
| | Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.763 | +0.01% | 7.58M | 23/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.193 | +0.01% | 13.64M | 23/05 | |
| | UOB Smart US High Yield Fund-A | UOBSHY. | 11.800 | +0.05% | 11.83M | 21/05 | |
| | กองทุนเปิดไทยพาณิชย์ โกลบอล สตราทีจิก อินเวสเมนท์ | SCBGSIF | 11.644 | -0.13% | 1.53B | 20/05 | |
| | SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 11.646 | -0.13% | 7.78M | 20/05 | |
| | United Global Income Strategic Bond Fund A | 0P0001. | 11.055 | +0.19% | 1.27B | 21/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.077 | +0.11% | 284.71M | 21/05 | |
