| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.865 | -0.01% | 312.26M | 26/06 | |
| K Global Allocation RMF | KGARMF | 16.137 | -0.12% | 2.6B | 26/06 | |
| United Income Focus Fund-A | UIF-A | 10.917 | 0% | 329.27M | 26/06 | |
| United Income Focus Fund-N | UIF-N | 10.918 | 0% | 1.85B | 26/06 | |
| KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.774 | +0.12% | 1.57B | 25/06 | |
| Krungsri Collective Global Income Fund | KF-CIN. | 11.412 | -0.16% | 1.22B | 26/06 | |
| K Strategic Global Multi-Asset Fund | K-SGM | 10.342 | -0.05% | 617.77M | 25/06 | |
| SCB Global Income Plus Fund | SCBGPL. | 12.841 | -0.13% | 532.6M | 26/06 | |
| KTAM Income and Growth Fund NFRI-R | 0P0001. | 16.207 | +0.05% | 258.89M | 26/06 | |
| KTAM Global Macro Opportunities Fund-A | 0P0001. | 10.797 | -0.22% | 146.64M | 26/06 | |
| SCB Global Wealth Plus RMF | SCBRMG. | 11.871 | +0.48% | 139.41M | 25/06 | |
| UOB Smart Asia Pacific Income Fund | UOBSAI | 10.329 | -0.02% | 96.35M | 26/06 | |
| KTAM Global Optimal Income Fund A | 0P0001. | 10.842 | +0.02% | 80.56M | 26/06 | |
| United Platinum Income Opportunities Plus Fund | UPINCM | 11.190 | +0.11% | 86.57M | 25/06 | |
| United Income Focus Fund RMF | UIFRMF | 10.195 | 0% | 101.23M | 26/06 | |
| Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.782 | +0.16% | 771.83M | 26/06 | |
| Krung Thai Opportunity Fund-A | KT-OPP. | 17.664 | +0.14% | 78.5M | 26/06 | |
| SCB Global Wealth RMF | SCBRMGW | 10.600 | +0.44% | 67.53M | 25/06 | |
| Krung Thai Opportunity Fund-D | KT-OPP. | 11.281 | +0.14% | 30.19M | 26/06 | |
| Thanachart Multi Asset Portfolio | T-MAP | 14.350 | -0.07% | 29.31M | 26/06 | |