| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.940 | -0.16% | 268.19M | 20/11 | |
| K Global Allocation RMF | KGARMF | 16.292 | +0.15% | 2.59B | 20/11 | |
| United Income Focus Fund-A | UIF-A | 11.098 | +0.18% | 270.58M | 20/11 | |
| United Income Focus Fund-N | UIF-N | 11.099 | +0.18% | 1.83B | 20/11 | |
| KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.872 | +0.17% | 1.5B | 19/11 | |
| Krungsri Collective Global Income Fund | KF-CIN. | 11.663 | +0.15% | 1.28B | 20/11 | |
| SCB Global Income Plus Fund | SCBGPL. | 12.882 | +0.12% | 481.54M | 20/11 | |
| KTAM Income and Growth Fund NFRI-R | 0P0001. | 16.653 | +0.29% | 225.14M | 20/11 | |
| K Strategic Global Multi-Asset Fund | K-SGM | 10.233 | +0.06% | 451.61M | 19/11 | |
| KTAM Global Macro Opportunities Fund-A | 0P0001. | 11.131 | +0.28% | 133.2M | 20/11 | |
| SCB Global Wealth Plus RMF | SCBRMG. | 12.599 | +0.20% | 150.5M | 19/11 | |
| KTAM Global Optimal Income Fund A | 0P0001. | 10.830 | +0.24% | 69.42M | 20/11 | |
| United Income Focus Fund RMF | UIFRMF | 10.349 | +0.17% | 105.32M | 20/11 | |
| UOB Smart Asia Pacific Income Fund | UOBSAI | 10.385 | -0.17% | 96.55M | 20/11 | |
| Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.696 | +0.07% | 749.36M | 20/11 | |
| Krung Thai Opportunity Fund-A | KT-OPP. | 17.974 | -0.10% | 75.11M | 20/11 | |
| SCB Global Wealth RMF | SCBRMGW | 11.173 | +0.18% | 70.88M | 19/11 | |
| SCB Global Wealth Plus Open End Fund | SCBGLO. | 12.957 | +0.21% | 46.24M | 19/11 | |
| Krung Thai Opportunity Fund-D | KT-OPP. | 11.478 | -0.10% | 29.54M | 20/11 | |
| Thanachart Multi Asset Portfolio | T-MAP | 14.403 | +0.15% | 29.28M | 20/11 | |