| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.638 | 0% | 31.45B | 14/02 | |
| Krung Thai Savings Fund | KTSV | 12.204 | 0% | 13.45B | 14/02 | |
| Krung Thai SS Fund for PVD | 0P0001. | 10.562 | 0% | 1.97B | 14/02 | |
| Krung Thai Money Market RMF 4 | RMF4 | 12.154 | 0% | 2.82B | 14/02 | |
| KTAM Capital Securities Fund A | 0P0001. | 11.335 | +0.05% | 616.44M | 13/02 | |
| KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 10.142 | -0.11% | 322.52M | 11/02 | |
| KTAM World Corporate Bond Fund | KT-WCO. | 11.405 | -0.07% | 619.04M | 13/02 | |
| KTAM World Bond Fund | 0P0000. | 10.798 | +0.03% | 531.11M | 13/02 | |
| KTAM World Bond RMF | KT-BON. | 9.391 | 0% | 124.44M | 13/02 | |
| Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.773 | 0% | 29.03M | 14/02 | |
| Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.793 | 0% | 17.77M | 14/02 | |
| Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.360 | 0% | 165.28M | 14/02 | |
| Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.959 | 0% | 7.2M | 14/02 | |
| Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.418 | 0% | 10.24M | 14/02 | |
| Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.910 | 0% | 9.16M | 14/02 | |
| Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.326 | 0% | 5.9M | 14/02 | |
| KTAM Global Credit Income Fund R | 0P0001. | 10.275 | -0.23% | 219.94M | 13/02 | |