| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.458 | -0.48% | 393.94M | 25/04 | |
| K Global Allocation RMF | KGARMF | 15.441 | -1.12% | 2.49B | 25/04 | |
| United Income Focus Fund-A | UIF-A | 10.441 | -1.11% | 334.48M | 25/04 | |
| United Income Focus Fund-N | UIF-N | 10.442 | -1.11% | 1.86B | 25/04 | |
| KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.417 | +0.11% | 1.56B | 24/04 | |
| Krungsri Collective Global Income Fund | KF-CIN. | 10.982 | -0.79% | 1.28B | 25/04 | |
| K Strategic Global Multi-Asset Fund | K-SGM | 10.175 | +0.01% | 715.61M | 24/04 | |
| SCB Global Income Plus Fund | SCBGPL. | 12.521 | -0.69% | 542.77M | 25/04 | |
| KTAM Income and Growth Fund NFRI-R | 0P0001. | 15.665 | -0.80% | 256.54M | 25/04 | |
| KTAM Global Macro Opportunities Fund-A | 0P0001. | 10.988 | +0.31% | 154.18M | 25/04 | |
| SCB Global Wealth Plus RMF | SCBRMG. | 11.291 | -0.06% | 135.22M | 24/04 | |
| UOB Smart Asia Pacific Income Fund | UOBSAI | 9.937 | -0.46% | 103.91M | 25/04 | |
| KTAM Global Optimal Income Fund A | 0P0001. | 10.141 | -0.80% | 81.53M | 25/04 | |
| United Income Focus Fund RMF | UIFRMF | 9.752 | -1.10% | 97.14M | 25/04 | |
| United Platinum Income Opportunities Plus Fund | UPINCM | 11.054 | -0.10% | 105.58M | 24/04 | |
| Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.412 | -0.30% | 458.16M | 25/04 | |
| Krung Thai Opportunity Fund-A | KT-OPP. | 16.963 | -0.61% | 76.28M | 25/04 | |
| SCB Global Wealth RMF | SCBRMGW | 10.180 | -0.04% | 65.55M | 24/04 | |
| Thanachart Multi Asset Portfolio | T-MAP | 13.814 | -0.97% | 37.27M | 25/04 | |
| Krung Thai Opportunity Fund-D | KT-OPP. | 10.833 | -0.61% | 29.08M | 25/04 | |