| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.936 | +0.22% | 253.25M | 13/02 | |
| | K Global Allocation RMF | KGARMF | 16.532 | +0.18% | 2.65B | 13/02 | |
| | United Income Focus Fund-A | UIF-A | 11.250 | +0.04% | 258.46M | 13/02 | |
| | United Income Focus Fund-N | UIF-N | 11.251 | +0.04% | 1.87B | 13/02 | |
| | KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.958 | -0.12% | 1.53B | 11/02 | |
| | Krungsri Collective Global Income Fund | KF-CIN. | 11.758 | -0.02% | 1.23B | 13/02 | |
| | KTAM Income and Growth Fund NFRI-R | 0P0001. | 16.883 | +0.03% | 200.98M | 13/02 | |
| | SCB Global Income Plus Fund | SCBGPL. | 13.392 | -0.51% | 424.79M | 13/02 | |
| | K Strategic Global Multi-Asset Fund | K-SGM | 10.183 | -0.09% | 410.57M | 11/02 | |
| | SCB Global Wealth Plus RMF | SCBRMG. | 12.792 | +0.04% | 167.92M | 11/02 | |
| | United Income Focus Fund RMF | UIFRMF | 10.487 | +0.02% | 134.33M | 13/02 | |
| | KTAM Global Optimal Income Fund A | 0P0001. | 11.290 | +0.49% | 67.12M | 13/02 | |
| | UOB Smart Asia Pacific Income Fund | UOBSAI | 10.390 | +0.23% | 92.15M | 13/02 | |
| | Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.605 | +0.84% | 616.9M | 13/02 | |
| | SCB Global Wealth RMF | SCBRMGW | 11.301 | +0.03% | 75.2M | 11/02 | |
| | Krung Thai Opportunity Fund-A | KT-OPP. | 18.089 | +0.76% | 75.46M | 13/02 | |
| | SCB Global Wealth Plus Open End Fund | SCBGLO. | 13.164 | +0.04% | 73.46M | 11/02 | |
| | Thanachart Multi Asset Portfolio | T-MAP | 14.561 | +0.12% | 29.53M | 13/02 | |
| | Krung Thai Opportunity Fund-D | KT-OPP. | 10.644 | +0.76% | 29.15M | 13/02 | |
| | KTAM Dynamic High Income Fund A | 0P0001. | 10.856 | +0.14% | 5.54M | 13/02 | |
