| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.849 | -0.07% | 311.93M | 02/07 | |
| K Global Allocation RMF | KGARMF | 16.138 | -0.10% | 2.6B | 02/07 | |
| United Income Focus Fund-A | UIF-A | 10.876 | -0.55% | 314.89M | 02/07 | |
| United Income Focus Fund-N | UIF-N | 10.877 | -0.55% | 1.85B | 02/07 | |
| KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.726 | -0.18% | 1.57B | 01/07 | |
| Krungsri Collective Global Income Fund | KF-CIN. | 11.387 | -0.17% | 1.22B | 02/07 | |
| K Strategic Global Multi-Asset Fund | K-SGM | 10.332 | -0.08% | 617.34M | 28/06 | |
| SCB Global Income Plus Fund | SCBGPL. | 12.756 | -0.31% | 515.11M | 02/07 | |
| KTAM Income and Growth Fund NFRI-R | 0P0001. | 16.211 | -0.02% | 259.33M | 02/07 | |
| KTAM Global Macro Opportunities Fund-A | 0P0001. | 10.742 | -0.34% | 146.06M | 02/07 | |
| United Platinum Income Opportunities Plus Fund | UPINCM | 11.204 | +0.13% | 86.67M | 01/07 | |
| SCB Global Wealth Plus RMF | SCBRMG. | 11.887 | +0.18% | 139.79M | 01/07 | |
| UOB Smart Asia Pacific Income Fund | UOBSAI | 10.312 | -0.35% | 100.97M | 02/07 | |
| KTAM Global Optimal Income Fund A | 0P0001. | 10.769 | +0.37% | 79.37M | 02/07 | |
| United Income Focus Fund RMF | UIFRMF | 10.158 | -0.55% | 101.47M | 02/07 | |
| Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.760 | +0.14% | 770.07M | 02/07 | |
| Krung Thai Opportunity Fund-A | KT-OPP. | 17.799 | +0.52% | 78.8M | 02/07 | |
| SCB Global Wealth RMF | SCBRMGW | 10.614 | +0.16% | 67.84M | 01/07 | |
| Krung Thai Opportunity Fund-D | KT-OPP. | 11.367 | +0.52% | 30.38M | 02/07 | |
| Thanachart Multi Asset Portfolio | T-MAP | 14.343 | -0.09% | 29.3M | 02/07 | |