| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.584 | 0% | 29.18B | 22/11 | |
| | Krung Thai Savings Fund | KTSV | 12.152 | 0% | 10.28B | 22/11 | |
| | Krung Thai SS Fund for PVD | 0P0001. | 10.518 | 0% | 1.81B | 22/11 | |
| | Krung Thai Money Market RMF 4 | RMF4 | 12.103 | 0% | 2.41B | 22/11 | |
| | KTAM Capital Securities Fund A | 0P0001. | 11.163 | -0.12% | 567.84M | 21/11 | |
| | KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 10.072 | +0.03% | 331.76M | 20/11 | |
| | KTAM World Corporate Bond Fund | KT-WCO. | 11.431 | +0.03% | 911.09M | 21/11 | |
| | KTAM World Bond Fund | 0P0000. | 10.720 | -0.00% | 647.75M | 21/11 | |
| | Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.627 | 0% | 72.93M | 22/11 | |
| | KTAM World Bond RMF | KT-BON. | 9.324 | -0.01% | 126.16M | 21/11 | |
| | Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.734 | 0% | 25.77M | 22/11 | |
| | Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.750 | 0% | 19.44M | 22/11 | |
| | Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.323 | 0% | 9.67M | 22/11 | |
| | Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.918 | 0% | 7.18M | 22/11 | |
| | Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.377 | 0% | 15.24M | 22/11 | |
| | Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.868 | -0.00% | 9.13M | 22/11 | |
| | Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.287 | 0% | 5.89M | 22/11 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.257 | +0.05% | 230.52M | 21/11 | |
