| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.711 | -0.17% | 404.02M | 08/05 | |
| K Global Allocation RMF | KGARMF | 15.855 | -0.24% | 2.56B | 08/05 | |
| United Income Focus Fund-A | UIF-A | 10.701 | -0.04% | 342.95M | 08/05 | |
| United Income Focus Fund-N | UIF-N | 10.703 | -0.04% | 1.9B | 08/05 | |
| KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.610 | +0.83% | 1.58B | 07/05 | |
| Krungsri Collective Global Income Fund | KF-CIN. | 11.237 | -0.10% | 1.3B | 08/05 | |
| K Strategic Global Multi-Asset Fund | K-SGM | 10.232 | +0.37% | 644M | 03/05 | |
| SCB Global Income Plus Fund | SCBGPL. | 12.758 | +0.19% | 548.44M | 08/05 | |
| KTAM Income and Growth Fund NFRI-R | 0P0001. | 15.932 | -0.10% | 261.01M | 08/05 | |
| KTAM Global Macro Opportunities Fund-A | 0P0001. | 10.882 | +0.17% | 152.28M | 08/05 | |
| SCB Global Wealth Plus RMF | SCBRMG. | 11.454 | +0.53% | 136.38M | 07/05 | |
| UOB Smart Asia Pacific Income Fund | UOBSAI | 10.171 | -0.20% | 106.57M | 08/05 | |
| KTAM Global Optimal Income Fund A | 0P0001. | 10.415 | +0.04% | 83.05M | 08/05 | |
| United Income Focus Fund RMF | UIFRMF | 9.994 | -0.04% | 99.31M | 08/05 | |
| United Platinum Income Opportunities Plus Fund | UPINCM | 11.158 | +0.50% | 141.6M | 07/05 | |
| Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.516 | 0% | 463.84M | 08/05 | |
| Krung Thai Opportunity Fund-A | KT-OPP. | 17.313 | -0.01% | 77.88M | 08/05 | |
| SCB Global Wealth RMF | SCBRMGW | 10.271 | +0.30% | 66.04M | 07/05 | |
| Thanachart Multi Asset Portfolio | T-MAP | 14.149 | -0.13% | 36.44M | 08/05 | |
| Krung Thai Opportunity Fund-D | KT-OPP. | 11.056 | -0.01% | 29.81M | 08/05 | |