| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.313 | 0.00% | 33.83B | 13/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.846 | +0.00% | 29.54B | 13/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.862 | -0.17% | 7.53B | 12/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.335 | +0.04% | 17.06B | 13/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.595 | +0.03% | 4.75B | 13/06 | |
| | Krung Thai Short Term Fund | KT-ST | 13.100 | 0.00% | 11.7B | 13/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 29.748 | -0.57% | 1.91B | 13/06 | |
| | Krung Thai Long -Term Equity Fund | KTLF | 17.438 | -0.74% | 1.79B | 13/06 | |
| | KTAM China Equity Fund A | 0P0001. | 9.016 | -0.82% | 5.27B | 12/06 | |
| | Krung Thai SET50 Fund A | 0P0001. | 9.138 | -0.39% | 2.5B | 13/06 | |
| | The Krung Thai Debt Securities RMF 3 | RMF3 | 15.354 | +0.05% | 3.84B | 13/06 | |
| | Krung Thai Smart Equity Fund | KTEF | 15.807 | -0.57% | 2.11B | 13/06 | |
| | KTAM US Growth Equity Fund-A | 0P0001. | 23.845 | +0.15% | 3.74B | 12/06 | |
| | KTAM World Financial Sercices Fund | KT-FIN. | 31.340 | -1.06% | 1.17B | 12/06 | |
| | Krung Thai Selective Equity Fund | KTSE | 5.880 | -0.68% | 1.35B | 13/06 | |
| | Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 8.952 | -0.30% | 859.99M | 13/06 | |
| | KTAM World Technology Artificial Intelligence Equi | 0P0001. | 15.676 | -0.33% | 3.3B | 12/06 | |
| | The Krung Thai Mixed Fund RMF 1 | RMF1 | 50.671 | -0.52% | 1.7B | 13/06 | |
| | The Krung Thai Fixed Income RMF 2 | RMF2 | 16.669 | +0.02% | 2.52B | 13/06 | |
| | Krung Thai Dividend Selected Fund | KTSF | 7.460 | -0.73% | 1.26B | 13/06 | |
