| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.056 | 0% | 21.29B | 02/07 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.615 | 0% | 23.58B | 02/07 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.859 | -0.03% | 8.8B | 01/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.845 | -0.02% | 12.78B | 02/07 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.102 | -0.02% | 4.48B | 02/07 | |
| | Krung Thai Short Term Fund | KT-ST | 12.784 | 0% | 7.59B | 02/07 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.269 | -0.46% | 3.5B | 02/07 | |
| | Krung Thai Long -Term Equity Fund | KTLF | 19.077 | -0.62% | 3.06B | 02/07 | |
| | KTAM China Equity Fund A | 0P0001. | 7.885 | -0.38% | 4.48B | 01/07 | |
| | Krung Thai SET50 Fund A | 0P0001. | 9.635 | -0.71% | 2.85B | 02/07 | |
| | The Krung Thai Debt Securities RMF 3 | RMF3 | 14.674 | -0.03% | 3.58B | 02/07 | |
| | Krung Thai Smart Equity Fund | KTEF | 17.259 | -0.59% | 2.42B | 02/07 | |
| | KTAM US Growth Equity Fund-A | 0P0001. | 23.484 | +0.21% | 3.54B | 01/07 | |
| | KTAM World Financial Sercices Fund | KT-FIN. | 28.332 | +0.34% | 650.28M | 01/07 | |
| | Krung Thai Selective Equity Fund | KTSE | 6.608 | -0.59% | 1.75B | 02/07 | |
| | Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.229 | -0.27% | 1.23B | 02/07 | |
| | KTAM World Technology Artificial Intelligence Equi | 0P0001. | 16.242 | -0.27% | 3.43B | 01/07 | |
| | The Krung Thai Mixed Fund RMF 1 | RMF1 | 52.451 | -0.48% | 1.98B | 02/07 | |
| | The Krung Thai Fixed Income RMF 2 | RMF2 | 16.005 | -0.03% | 2.28B | 02/07 | |
| | Krung Thai Dividend Selected Fund | KTSF | 8.122 | -0.62% | 1.45B | 02/07 | |
