| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.020 | 0% | 21.38B | 09/05 | |
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.578 | 0% | 21.84B | 09/05 | |
| KTAM China A Shares Equity Fund A | 0P0001. | 6.169 | -1.15% | 9.72B | 08/05 | |
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.785 | -0.00% | 12.68B | 09/05 | |
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.038 | -0.01% | 4.63B | 09/05 | |
| Krung Thai Short Term Fund | KT-ST | 12.741 | +0.01% | 6.73B | 09/05 | |
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.383 | -0.02% | 3.7B | 09/05 | |
| Krung Thai Long -Term Equity Fund | KTLF | 20.048 | -0.01% | 3.26B | 09/05 | |
| KTAM China Equity Fund A | 0P0001. | 8.017 | -0.69% | 4.78B | 08/05 | |
| Krung Thai SET50 Fund A | 0P0001. | 10.137 | -0.21% | 3.02B | 09/05 | |
| The Krung Thai Debt Securities RMF 3 | RMF3 | 14.589 | -0.03% | 3.62B | 09/05 | |
| Krung Thai Smart Equity Fund | KTEF | 18.062 | -0.13% | 2.62B | 09/05 | |
| KTAM US Growth Equity Fund-A | 0P0001. | 22.053 | -0.03% | 2.96B | 08/05 | |
| KTAM World Financial Sercices Fund | KT-FIN. | 27.961 | -0.03% | 706.82M | 08/05 | |
| Krung Thai Selective Equity Fund | KTSE | 6.956 | -0.08% | 1.88B | 09/05 | |
| Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.418 | -0.02% | 1.35B | 09/05 | |
| KTAM World Technology Artificial Intelligence Equi | 0P0001. | 15.923 | -0.54% | 3.39B | 08/05 | |
| The Krung Thai Mixed Fund RMF 1 | RMF1 | 54.376 | -0.02% | 2.06B | 09/05 | |
| The Krung Thai Fixed Income RMF 2 | RMF2 | 15.919 | -0.01% | 2.28B | 09/05 | |
| Krung Thai Dividend Selected Fund | KTSF | 8.527 | -0.02% | 1.63B | 09/05 | |