| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.028 | +0.01% | 21.24B | 20/05 | |
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.586 | +0.01% | 21.73B | 20/05 | |
| KTAM China A Shares Equity Fund A | 0P0001. | 6.194 | +0.53% | 9.71B | 17/05 | |
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.805 | -0.02% | 12.75B | 20/05 | |
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.060 | -0.03% | 4.6B | 20/05 | |
| Krung Thai Short Term Fund | KT-ST | 12.751 | +0.01% | 6.71B | 20/05 | |
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.543 | -0.32% | 3.72B | 20/05 | |
| Krung Thai Long -Term Equity Fund | KTLF | 20.163 | -0.39% | 3.29B | 20/05 | |
| KTAM China Equity Fund A | 0P0001. | 8.524 | +0.99% | 5.02B | 17/05 | |
| Krung Thai SET50 Fund A | 0P0001. | 10.250 | -0.36% | 3.04B | 20/05 | |
| The Krung Thai Debt Securities RMF 3 | RMF3 | 14.622 | -0.04% | 3.62B | 20/05 | |
| Krung Thai Smart Equity Fund | KTEF | 18.186 | -0.41% | 2.64B | 20/05 | |
| KTAM US Growth Equity Fund-A | 0P0001. | 22.572 | +0.14% | 2.91B | 17/05 | |
| KTAM World Financial Sercices Fund | KT-FIN. | 28.332 | +0.04% | 709.24M | 17/05 | |
| Krung Thai Selective Equity Fund | KTSE | 6.990 | -0.42% | 1.88B | 20/05 | |
| Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.462 | -0.14% | 1.34B | 20/05 | |
| KTAM World Technology Artificial Intelligence Equi | 0P0001. | 15.994 | -0.24% | 3.27B | 17/05 | |
| The Krung Thai Mixed Fund RMF 1 | RMF1 | 54.692 | -0.30% | 2.07B | 20/05 | |
| The Krung Thai Fixed Income RMF 2 | RMF2 | 15.948 | -0.02% | 2.28B | 20/05 | |
| Krung Thai Dividend Selected Fund | KTSF | 8.595 | -0.42% | 1.54B | 20/05 | |