| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.491 | 0% | 28.43B | 19/07 | |
| | Krung Thai Savings Fund | KTSV | 12.065 | 0% | 7.97B | 19/07 | |
| | Krung Thai SS Fund for PVD | 0P0001. | 10.447 | 0% | 1.8B | 19/07 | |
| | KTAM Global Fixed Income 30M1 | 0P0001. | 10.341 | +0.01% | 1.47B | 21/03 | |
| | Krung Thai Money Market RMF 4 | RMF4 | 12.017 | 0% | 2.25B | 19/07 | |
| | KTAM Capital Securities Fund A | 0P0001. | 10.981 | -0.01% | 410.42M | 18/07 | |
| | KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.907 | -0.11% | 357.07M | 17/07 | |
| | KTAM World Corporate Bond Fund | KT-WCO. | 11.418 | +0.05% | 565.47M | 18/07 | |
| | KTAM World Bond Fund | 0P0000. | 10.762 | +0.04% | 767.45M | 18/07 | |
| | Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.559 | 0% | 79.05M | 19/07 | |
| | KTAM World Bond RMF | KT-BON. | 9.369 | +0.03% | 127.93M | 18/07 | |
| | Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.660 | +0.01% | 28.02M | 19/07 | |
| | Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.678 | 0% | 28.24M | 19/07 | |
| | Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.252 | +0.01% | 11.13M | 19/07 | |
| | Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.843 | +0.01% | 13.68M | 19/07 | |
| | Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.308 | 0% | 11.39M | 19/07 | |
| | Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.796 | 0% | 7.6M | 19/07 | |
| | Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.223 | 0% | 8.83M | 19/07 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.183 | +0.03% | 265.07M | 18/07 | |
