| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.707 | 0% | 89.86B | 09/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21.198 | +0.00% | 61.42B | 09/05 | |
| | K Cash Management Fund | K-CASH | 13.570 | 0% | 55.84B | 09/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11.513 | 0% | 35.55B | 09/05 | |
| | K Treasury Fund | K-TREA. | 13.463 | 0% | 33.04B | 09/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.440 | 0% | 24.46B | 09/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13.660 | 0% | 16.9B | 09/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14.053 | 0% | 18.31B | 09/05 | |
| | TMB Global Income Fund | TMBGIN. | 11.620 | -0.05% | 14.35B | 08/05 | |
| | TMB Treasury Money Fund | TMBTM | 14.217 | 0% | 13.45B | 09/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12.544 | 0% | 17.7B | 09/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.045 | -0.11% | 11.75B | 08/05 | |
| | Krungsri Cash RMF | KFCASH. | 13.599 | 0% | 9.33B | 09/05 | |
| | Bualuang Money Market RMF | MM-RMF | 11.947 | +0.01% | 6.78B | 09/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13.263 | 0% | 6.5B | 09/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.571 | 0% | 5.63B | 09/05 | |
| | TMB Money RMF | TMBMRMF | 13.412 | 0% | 5.29B | 09/05 | |
| | Krung Thai Savings Fund | KTSV | 12.016 | 0% | 6.19B | 09/05 | |
| | TMB Money Fund | TMBMF | 22.649 | +0.01% | 4.47B | 09/05 | |
| | Thai Cash Management Fund | TCMF | 15.675 | 0% | 8.18B | 09/05 | |
| | SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.753 | 0% | 3.57B | 09/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.571 | 0% | 3.03B | 09/05 | |
| | LH Money Market Fund | LHMM | 11.991 | 0% | 1.35B | 09/05 | |
| | TMB Global Bond Fund | TMBGF | 12.099 | +0.01% | 2.36B | 08/05 | |
| | MFC Government Money Market Fund | MM-GOV | 12.146 | 0% | 1.92B | 09/05 | |
| | TISCO Short Term Government Bond Fund | TISCOS. | 13.302 | 0% | 2.05B | 09/05 | |
| | MFC Short Maturity Management Fund | MMM | 13.975 | +0.01% | 1.91B | 09/05 | |
| | Krung Thai SS Fund for PVD | 0P0001. | 10.406 | 0% | 1.89B | 09/05 | |
| | KTAM Global Fixed Income 30M1 | 0P0001. | 10.341 | +0.01% | 1.47B | 21/03 | |
| | Krung Thai Money Market RMF 4 | RMF4 | 11.968 | 0% | 2.22B | 09/05 | |
| | UOB Income Daily Open-ended Fund | UOBID | 12.159 | 0% | 1.27B | 09/05 | |
| | Thanachart Money Market RMF | T-NMRMF | 14.402 | 0% | 1.12B | 09/05 | |
| | Krungsri Total Return Bond Fund | KF-TRB | 11.096 | -0.17% | 1.05B | 08/05 | |
| | TMB Global Income RMF | TMBGIN. | 11.342 | -0.07% | 1.07B | 08/05 | |
| | Krungsri Global Smart Income RMF | KFSINC. | 10.990 | -0.11% | 1.05B | 08/05 | |
| | Krungsri Global Smart Income Fund | KF-SIN. | 11.062 | -0.09% | 922.91M | 08/05 | |
| | KTAM Capital Securities Fund A | 0P0001. | 10.832 | -0.03% | 396.53M | 08/05 | |
| | SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.352 | 0% | 776.78M | 09/05 | |
| | CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus RMF | CIMB-P. | 12.025 | 0% | 795.35M | 09/05 | |
| | Phillip Cash Management Open End Fund | PCASH | 12.839 | 0% | 589.72M | 09/05 | |
| | Asset Plus AI Fixed Income Fund 1 | ASP-AI. | 11.624 | 0% | 592.47M | 09/05 | |
| | Aberdeen Standard Cash Creation Fund | ABCC | 18.300 | 0% | 595.01M | 09/05 | |
| | Asset Plus Fixed Income Fund | ASP | 17.364 | +0.01% | 601.62M | 09/05 | |
| | Thai Cash Management Enjoy Fund | TCMFEN. | 12.107 | 0% | 473.84M | 09/05 | |
| | Aberdeen Standard Smart Income RMF | ABAPAC. | 12.840 | 0% | 464.31M | 09/05 | |
| | CIMB-Principal Daily Treasury Fund | CIMB-P. | 12.012 | 0% | 432.49M | 09/05 | |
| | Saving RMF | SVRMF | 13.537 | 0% | 429.87M | 09/05 | |
| | KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.785 | +0.48% | 374.36M | 07/05 | |
| | Phatra Money Market RMF | PHATRA. | 12.116 | +0.01% | 337.35M | 09/05 | |
| | SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.710 | -0.15% | 490.47M | 09/05 | |
| | SCB Global Bond Fund | SCBGLOB | 8.884 | +0.18% | 288.19M | 07/05 | |
| | Talis Money Market Fund | TLMMF | 10.738 | 0% | 732.62M | 09/05 | |
| | Money Plus RMF | M-RMF | 14.085 | 0% | 287.39M | 09/05 | |
| | MFC Retirement Saving Fund | M-SAVI. | 13.178 | 0% | 294.88M | 09/05 | |
| | United Fixed Income Fund of Funds | 0P0001. | 10.139 | +0.06% | 236.75M | 08/05 | |
| | กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ | KT-WCO. | 11.226 | -0.18% | 443.41M | 08/05 | |
| | TMB Global Bond RMF | TMBGRMF | 10.418 | 0% | 181.81M | 08/05 | |
| | SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.420 | -0.08% | 180.45M | 08/05 | |
| | CIMB-Principal Daily Income-A Fund | CIMB-P. | 11.864 | 0% | 545.7M | 09/05 | |
| | CIMB-Principal Daily Income-D Fund | CIMB-P. | 10.468 | 0% | 3.39M | 09/05 | |
| | CIMB-Principal Daily Income-R Fund | CIMB-P. | 11.881 | +0.01% | 363.94K | 09/05 | |
| | KTAM World Bond Fund | 0P0000. | 10.674 | -0.04% | 957.29M | 08/05 | |
| | Aberdeen Standard Emerging Opportunities Bond Fund | AEOB | 15.535 | +0.03% | 132.53M | 08/05 | |
| | Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.518 | 0% | 77.97M | 09/05 | |
| | TISCO US Short Term Fixed Income Fund | TUSFIX | 11.399 | +0.52% | 160.93M | 08/05 | |
| | Aberdeen Standard Income Creation Fund | ABINC | 11.744 | -0.00% | 117.31M | 09/05 | |
| | TMB Corporate Bond Fund | TMBCB | 17.553 | 0% | 107M | 09/05 | |
| | KTAM World Bond RMF | KT-BON. | 9.299 | -0.04% | 125.28M | 08/05 | |
| | Thanachart Global Bond RMF | T-Glob. | 9.347 | -0.01% | 75.72M | 08/05 | |
| | CIMB-PRINCIPAL (FAM) Value Plus Fund | CIMB-P. | 12.080 | 0% | 26.82M | 09/05 | |
| | TMB Asian Bond Fund | TMBASI. | 9.030 | -0.06% | 54.56M | 08/05 | |
| | US High Yield Fund-A | USHY-A | 11.862 | -0.07% | 45.75M | 08/05 | |
| | Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.622 | 0% | 27.79M | 09/05 | |
| | Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.641 | 0% | 28.16M | 09/05 | |
| | SCB Short Term AUD Open End Fund | SCBAUD | 10.903 | -0.01% | 42.26M | 09/05 | |
| | MFC International Smart Fund | I-SMART | 9.242 | +0.29% | 40.61M | 07/05 | |
| | US High Yield Fund | USHY | 11.862 | -0.07% | 36.38M | 08/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.214 | 0% | 16.34M | 09/05 | |
| | Krungsri Emerging Local Investment Fund | KF-ELI | 7.852 | +0.84% | 27.91M | 21/03 | |
| | Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.804 | 0% | 13.63M | 09/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.270 | 0% | 17.63M | 09/05 | |
| | Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.763 | +0.04% | 9.79M | 09/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.185 | 0% | 18.81M | 09/05 | |
| | UOB Smart US High Yield Fund-A | UOBSHY. | 11.773 | -0.07% | 11.83M | 08/05 | |
| | SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 11.654 | +0.35% | 11.36M | 07/05 | |
| | กองทุนเปิดไทยพาณิชย์ โกลบอล สตราทีจิก อินเวสเมนท์ | SCBGSIF | 11.652 | +0.35% | 11.36M | 07/05 | |
| | United Global Income Strategic Bond Fund A | 0P0001. | 11.002 | -0.10% | 1.31B | 08/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.053 | 0% | 284.78M | 08/05 | |
