| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.043 | 0% | 20.88B | 14/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.602 | 0% | 22.97B | 14/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.964 | -0.00% | 9.05B | 13/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.825 | +0.02% | 12.79B | 14/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.080 | +0.02% | 4.5B | 14/06 | |
| | Krung Thai Short Term Fund | KT-ST | 12.768 | 0% | 7.72B | 14/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.506 | -0.22% | 3.55B | 14/06 | |
| | Krung Thai Long -Term Equity Fund | KTLF | 19.287 | -0.28% | 3.1B | 14/06 | |
| | KTAM China Equity Fund A | 0P0001. | 8.054 | +1.00% | 4.6B | 13/06 | |
| | Krung Thai SET50 Fund A | 0P0001. | 9.741 | -0.22% | 2.89B | 14/06 | |
| | The Krung Thai Debt Securities RMF 3 | RMF3 | 14.645 | +0.02% | 3.58B | 14/06 | |
| | Krung Thai Smart Equity Fund | KTEF | 17.454 | -0.29% | 2.48B | 14/06 | |
| | KTAM US Growth Equity Fund-A | 0P0001. | 23.461 | +0.20% | 3.36B | 13/06 | |
| | KTAM World Financial Sercices Fund | KT-FIN. | 27.673 | -0.66% | 616.93M | 13/06 | |
| | Krung Thai Selective Equity Fund | KTSE | 6.703 | -0.32% | 1.78B | 14/06 | |
| | Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.284 | -0.12% | 1.28B | 14/06 | |
| | KTAM World Technology Artificial Intelligence Equi | 0P0001. | 16.415 | +1.32% | 3.43B | 13/06 | |
| | The Krung Thai Mixed Fund RMF 1 | RMF1 | 52.834 | -0.24% | 1.99B | 14/06 | |
| | The Krung Thai Fixed Income RMF 2 | RMF2 | 15.974 | +0.02% | 2.28B | 14/06 | |
| | Krung Thai Dividend Selected Fund | KTSF | 8.203 | -0.32% | 1.43B | 14/06 | |
