| 1 | บริษัท ดับบลิวเอชเอ คอร์ปอเรชั่น จำกัด (มหาชน) | 459,837,085 | 15.00% | 416,577,262 | 15.00% | 416,577,262 | 15.00% | 416,577,262 | 15.00% | 416,577,262 | 15.00% | 416,577,262 | 15.00% | 383,222,129 | 15.00% | 383,222,129 | 15.00% | 383,222,129 | 15.00% | 383,222,129 | 15.00% | 383,222,129 | 15.00% | 337,284,043 | 15.00% | 337,284,043 | 15.00% | 337,284,043 | 15.00% | 294,597,043 | 15.00% | 294,597,043 | 15.00% | 294,597,043 | 15.00% |
| 2 | สำนักงานประกันสังคม | 458,041,644 | 14.94% (-0.70) | 434,232,121 | 15.64% (-0.06) | 435,988,421 | 15.70% | 435,988,421 | 15.70% | 435,988,421 | 15.70% | 435,988,421 | 15.70% (-0.81) | 421,896,055 | 16.51% (-0.08) | 423,906,255 | 16.59% (-0.11) | 426,630,455 | 16.70% (-0.19) | 431,463,355 | 16.89% (-0.05) | 432,725,155 | 16.94% (-0.39) | 389,739,675 | 17.33% (-0.41) | 398,837,475 | 17.74% (-2.10) | 446,101,375 | 19.84% (-0.21) | 393,765,722 | 20.05% | 393,765,722 | 20.05% | 393,765,722 | 20.05% |
| 3 | กองทุนบำเหน็จบำนาญข้าราชการ | 136,958,288 | 4.47% (-0.46) | 136,958,288 | 4.93% | 136,958,288 | 4.93% | 136,958,288 | 4.93% | 136,958,288 | 4.93% | 136,958,288 | 4.93% (-0.43) | 136,958,288 | 5.36% (+0.04) | 135,958,288 | 5.32% | 135,958,288 | 5.32% (+5.32) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
| 4 | บริษัท กรุงไทย-แอกซ่า ประกันชีวิต จำกัด ( มหาชน) | 116,255,166 | 3.79% (-0.10) | 107,922,166 | 3.89% | 107,922,166 | 3.89% | 107,922,166 | 3.89% | 107,922,166 | 3.89% | 108,152,166 | 3.89% (-0.06) | 100,869,396 | 3.95% | 100,869,396 | 3.95% | 100,869,396 | 3.95% | 100,869,396 | 3.95% (+0.04) | 99,869,396 | 3.91% (+0.17) | 84,159,106 | 3.74% (-0.54) | 96,166,106 | 4.28% | 96,235,506 | 4.28% (+4.28) | 0 | | 0 | | 0 | |
| 5 | บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) | 112,076,041 | 3.66% (+0.20) | 96,206,041 | 3.46% | 96,206,041 | 3.46% | 96,206,041 | 3.46% | 96,206,041 | 3.46% (-0.01) | 96,308,541 | 3.47% (-0.02) | 89,088,045 | 3.49% (+0.01) | 88,788,045 | 3.48% (+0.01) | 88,728,945 | 3.47% (-0.13) | 91,908,145 | 3.60% (-0.16) | 96,178,145 | 3.76% (+0.06) | 83,290,922 | 3.70% (-0.31) | 90,094,622 | 4.01% (-0.27) | 96,285,422 | 4.28% (-0.28) | 89,640,163 | 4.56% | 89,640,163 | 4.56% (-1.13) | 111,813,863 | 5.69% |
| 6 | กองทุนเปิด ทีเอ็มบี อีสท์สปริง่พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ อินคัม พลัส เฟล็กซิเบิ้ล | 109,871,204 | 3.58% (+0.04) | 98,265,991 | 3.54% | 98,265,991 | 3.54% | 98,265,991 | 3.54% (+0.04) | 97,315,691 | 3.50% (+0.14) | 93,315,691 | 3.36% (+0.39) | 75,949,788 | 2.97% (+0.06) | 74,347,688 | 2.91% (+0.06) | 72,702,288 | 2.85% (+2.85) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
| 7 | บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) | 102,239,182 | 3.34% (+0.79) | 70,715,671 | 2.55% (+0.02) | 70,215,671 | 2.53% (+0.01) | 69,915,671 | 2.52% (+0.01) | 69,715,671 | 2.51% | 69,715,671 | 2.51% (+0.05) | 62,970,874 | 2.46% | 62,970,874 | 2.46% | 62,970,874 | 2.46% | 62,970,874 | 2.46% | 62,970,874 | 2.46% (-0.20) | 59,783,554 | 2.66% (-0.18) | 63,783,554 | 2.84% (-0.10) | 66,018,054 | 2.94% (+0.07) | 56,308,721 | 2.87% | 56,308,721 | 2.87% | 56,308,721 | 2.87% |
| 8 | ธนาคาร ออมสิน | 86,777,983 | 2.83% (+0.04) | 77,612,006 | 2.79% | 77,612,006 | 2.79% | 77,612,006 | 2.79% | 77,612,006 | 2.79% | 77,612,006 | 2.79% (+0.42) | 60,539,272 | 2.37% (+0.04) | 59,539,272 | 2.33% | 59,539,272 | 2.33% | 59,539,272 | 2.33% | 59,539,272 | 2.33% (-0.80) | 70,473,029 | 3.13% | 70,473,029 | 3.13% | 70,473,029 | 3.13% | 61,553,873 | 3.13% | 61,553,873 | 3.13% | 61,553,873 | 3.13% |
| 9 | บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) | 84,824,500 | 2.77% (+0.43) | 65,109,255 | 2.34% (+0.01) | 64,577,855 | 2.33% | 64,577,855 | 2.33% | 64,577,855 | 2.33% | 64,577,855 | 2.33% (-0.19) | 64,277,855 | 2.52% | 64,277,855 | 2.52% (-0.01) | 64,551,055 | 2.53% (-0.02) | 65,134,155 | 2.55% (-0.11) | 67,842,455 | 2.66% | 59,920,555 | 2.66% (-0.12) | 62,472,155 | 2.78% | 62,472,155 | 2.78% | 54,565,600 | 2.78% | 54,565,600 | 2.78% | 54,565,600 | 2.78% |
| 10 | กองทุนเปิด เค Property Infra Flexible | 77,994,413 | 2.54% (-0.19) | 75,748,514 | 2.73% (-0.08) | 77,908,514 | 2.81% (-0.05) | 79,302,914 | 2.86% | 79,302,914 | 2.86% (-0.03) | 80,302,914 | 2.89% (-0.23) | 79,704,068 | 3.12% (-0.01) | 80,004,068 | 3.13% (-0.02) | 80,504,068 | 3.15% (-0.01) | 80,604,068 | 3.16% (+3.16) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
| 11 | PRINCIPAL PROPERTY INCOME FUND | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-1.97) | 50,360,248 | 1.97% (-0.03) | 51,210,248 | 2.00% | 51,210,248 | 2.00% | 51,210,248 | 2.00% (-0.08) | 53,106,348 | 2.08% (+0.24) | 41,261,773 | 1.84% (+1.84) | 0 | | 0 | | 0 | | 0 | | 0 | |
| 12 | กองทุนเปิด ไทยพาณิชย์ อินคัมพลัส | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-1.94) | 49,618,367 | 1.94% (-0.04) | 50,518,367 | 1.98% (-0.01) | 50,881,567 | 1.99% | 50,881,567 | 1.99% | 50,881,567 | 1.99% (+0.07) | 43,149,368 | 1.92% (+0.28) | 36,770,768 | 1.64% (+0.01) | 36,670,768 | 1.63% (+0.01) | 31,808,554 | 1.62% | 31,808,554 | 1.62% (-0.09) | 33,555,654 | 1.71% |
| 13 | กองทุนเปิด ไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-1.88) | 48,061,122 | 1.88% (-0.02) | 48,564,122 | 1.90% (-0.01) | 48,791,522 | 1.91% (+0.29) | 41,310,422 | 1.62% (+0.32) | 33,313,422 | 1.30% (+0.11) | 26,711,794 | 1.19% (+0.40) | 17,766,494 | 0.79% (+0.79) | 0 | | 0 | | 0 | | 0 | |
| 14 | บริษัท ไทยประกันชีวิต จำกัด (มหาชน) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-1.67) | 42,648,104 | 1.67% | 42,648,104 | 1.67% | 42,648,104 | 1.67% | 42,648,104 | 1.67% (-0.18) | 47,148,104 | 1.85% (-0.12) | 44,308,104 | 1.97% (-0.10) | 46,543,904 | 2.07% | 46,543,904 | 2.07% (-0.30) | 46,543,904 | 2.37% | 46,543,904 | 2.37% | 46,543,904 | 2.37% |
| 15 | บริษัท อลิอันซ์ อยุธยา ประกันชีวิต จำกัด (มหาชน) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-1.47) | 37,447,675 | 1.47% | 37,447,675 | 1.47% | 37,447,675 | 1.47% | 37,447,675 | 1.47% | 37,447,675 | 1.47% (-0.42) | 42,585,075 | 1.89% | 42,585,075 | 1.89% | 42,585,075 | 1.89% (-0.28) | 42,585,075 | 2.17% | 42,585,075 | 2.17% | 42,585,075 | 2.17% |
| 16 | กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้ ดิวิเดนด์ ฟันด์ | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-1.46) | 37,344,519 | 1.46% (-0.02) | 37,706,119 | 1.48% (+0.02) | 37,204,519 | 1.46% | 37,283,719 | 1.46% (+0.03) | 36,470,519 | 1.43% (+0.26) | 26,385,678 | 1.17% (+0.15) | 22,998,878 | 1.02% (+0.16) | 19,305,178 | 0.86% (+0.06) | 15,640,327 | 0.80% | 15,640,327 | 0.80% (+0.09) | 13,919,627 | 0.71% |
| 17 | SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-1.46) | 37,193,098 | 1.46% | 37,193,098 | 1.46% (+0.02) | 36,872,198 | 1.44% (+0.09) | 34,396,598 | 1.35% (+0.03) | 33,654,198 | 1.32% (-0.08) | 31,588,098 | 1.40% (+0.02) | 31,050,098 | 1.38% (+0.31) | 24,012,200 | 1.07% (+1.07) | 0 | | 0 | | 0 | |
| 18 | KRUNG THAI PROPERTY AND INFRASTRUCTURE FLEXIBLE FUND | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.95) | 24,323,859 | 0.95% | 24,323,859 | 0.95% (+0.11) | 21,495,759 | 0.84% | 21,495,759 | 0.84% (+0.03) | 20,571,659 | 0.81% (+0.28) | 11,991,568 | 0.53% (+0.53) | 0 | | 0 | | 0 | | 0 | | 0 | |
| 19 | บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.78) | 20,013,600 | 0.78% | 20,013,600 | 0.78% | 20,013,600 | 0.78% | 20,013,600 | 0.78% (+0.01) | 19,700,000 | 0.77% (+0.01) | 17,100,000 | 0.76% (-0.08) | 18,900,000 | 0.84% (-0.05) | 20,032,400 | 0.89% (-0.06) | 18,600,000 | 0.95% (-0.03) | 19,300,000 | 0.98% (-0.14) | 22,000,000 | 1.12% |
| 20 | กองทุนเปิด แอล เอช ไทย พร็อพเพอร์ตี้ | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.64) | 16,410,572 | 0.64% | 16,410,572 | 0.64% | 16,410,572 | 0.64% (+0.05) | 14,966,172 | 0.59% (-0.02) | 15,598,172 | 0.61% | 13,728,369 | 0.61% (-0.06) | 15,007,869 | 0.67% (+0.03) | 14,421,969 | 0.64% (+0.10) | 10,654,398 | 0.54% (+0.54) | 0 | | 0 | |
| 21 | บริษัท อาคเนย์ประกันภัย จำกัด (มหาชน) (ตราสารอื่นๆ) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.64) | 16,311,501 | 0.64% | 16,311,501 | 0.64% | 16,311,501 | 0.64% | 16,311,501 | 0.64% | 16,311,501 | 0.64% | 14,356,189 | 0.64% (-0.14) | 17,646,089 | 0.78% (-0.02) | 17,880,089 | 0.80% | 15,617,163 | 0.80% | 15,617,163 | 0.80% | 15,617,163 | 0.80% |
| 22 | กองทุนเปิด แอล เอช พร็อพเพอร์ตี้ พลัส I | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.64) | 16,295,835 | 0.64% | 16,295,835 | 0.64% | 16,295,835 | 0.64% | 16,295,835 | 0.64% (-0.03) | 17,119,835 | 0.67% (+0.01) | 14,788,147 | 0.66% (-0.16) | 18,515,747 | 0.82% (+0.06) | 17,028,447 | 0.76% (+0.02) | 14,507,991 | 0.74% (+0.05) | 13,511,591 | 0.69% (+0.11) | 11,331,391 | 0.58% |
| 23 | กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้เวลท์ ฟันด์ | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.63) | 16,001,547 | 0.63% | 16,001,547 | 0.63% (+0.01) | 15,789,347 | 0.62% (+0.04) | 14,885,847 | 0.58% (+0.05) | 13,531,824 | 0.53% (+0.53) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
| 24 | กองทุนเปิด แอล เอช พร็อพเพอร์ตี้ พลัส A | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.51) | 13,052,148 | 0.51% (-0.02) | 13,520,648 | 0.53% (+0.53) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
| 25 | มหาวิทยาลัยขอนแก่น | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.51) | 13,036,833 | 0.51% | 13,036,833 | 0.51% | 13,036,833 | 0.51% | 13,036,833 | 0.51% | 13,036,833 | 0.51% (-0.07) | 13,036,833 | 0.58% | 13,036,833 | 0.58% | 13,036,833 | 0.58% (-0.08) | 13,036,833 | 0.66% | 13,036,833 | 0.66% | 13,036,833 | 0.66% |
| 26 | กองทุน บำเหน็จบำนาญข้าราชการ | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-5.44) | 138,869,988 | 5.44% | 138,869,988 | 5.44% (-0.29) | 128,854,152 | 5.73% (-0.20) | 133,403,852 | 5.93% (+0.21) | 128,503,852 | 5.72% (-0.53) | 122,660,052 | 6.25% | 122,660,052 | 6.25% | 122,660,052 | 6.25% |
| 27 | กองทุนเปิด ทหารไทย พร็อพเพอร์ตี้ อินคัม พลัส | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-2.82) | 72,029,088 | 2.82% | 72,029,088 | 2.82% (-0.02) | 63,834,790 | 2.84% (-0.13) | 66,678,090 | 2.97% | 66,678,090 | 2.97% (-0.02) | 58,768,200 | 2.99% (+0.13) | 56,111,800 | 2.86% (+1.71) | 22,516,800 | 1.15% |
| 28 | กองทุนเปิด วรรณ พร็อพเพอร์ตี้ พลัส ฟันด์ | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.51) | 12,900,797 | 0.51% | 12,900,797 | 0.51% (+0.51) | 0 | (-0.74) | 16,545,085 | 0.74% (-0.17) | 20,532,085 | 0.91% | 17,933,519 | 0.91% | 17,933,519 | 0.91% | 17,933,519 | 0.91% |
| 29 | กองทุนเปิด เค พร็อพเพอร์ตี้ เซคเตอร์ | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-3.08) | 78,674,068 | 3.08% (+2.17) | 20,358,800 | 0.91% (+0.14) | 17,253,800 | 0.77% (+0.77) | 0 | | 0 | | 0 | | 0 | |
| 30 | น.ส. จรีพร จารุกรสกุล | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.61) | 15,635,433 | 0.61% (-0.09) | 15,635,433 | 0.70% | 15,635,433 | 0.70% | 15,635,433 | 0.70% | 13,656,593 | 0.70% | 13,656,593 | 0.70% | 13,656,593 | 0.70% |
| 31 | กองทุนเปิด ไทยพาณิชย์ มัลติ อินคัมพลัส | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.51) | 12,903,160 | 0.51% (+0.51) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
| 32 | บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.55) | 12,280,800 | 0.55% (-0.16) | 16,028,600 | 0.71% | 16,028,600 | 0.71% | 14,000,000 | 0.71% | 14,000,000 | 0.71% | 14,000,000 | 0.71% |
| 33 | กองทุนเปิด ธนชาตพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิล | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.54) | 12,168,425 | 0.54% | 12,168,425 | 0.54% | 12,168,425 | 0.54% (-0.08) | 12,168,425 | 0.62% | 12,168,425 | 0.62% (-0.10) | 14,180,425 | 0.72% |
| 34 | กองทุนเปิด ธนชาตพร็อพเพอร์ตี้เซ็คเตอร์ฟันด์ | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.51) | 11,531,475 | 0.51% | 11,531,475 | 0.51% | 11,531,475 | 0.51% (-0.08) | 11,531,475 | 0.59% | 11,531,475 | 0.59% (-0.13) | 14,079,475 | 0.72% |
| 35 | Principal Property Income Fund | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.83) | 18,714,173 | 0.83% (+0.83) | 0 | | 0 | | 0 | | 0 | |
| 36 | บริษัท กรุงไทย-แอกซ่า ประกันชีวิต จำกัด (มหาชน) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-4.26) | 83,588,083 | 4.26% (+0.01) | 83,488,083 | 4.25% (-0.46) | 92,488,083 | 4.71% |
| 37 | บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | (-0.66) | 12,976,100 | 0.66% |