| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.037 | +0.02% | 20.71B | 04/06 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.596 | +0.02% | 21.94B | 04/06 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.950 | -0.79% | 9.24B | 31/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.813 | +0.05% | 12.71B | 04/06 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.068 | +0.04% | 4.51B | 04/06 | |
| | Krung Thai Short Term Fund | KT-ST | 12.761 | +0.03% | 7.75B | 04/06 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.843 | -0.23% | 3.6B | 04/06 | |
| | Krung Thai Long -Term Equity Fund | KTLF | 19.574 | -0.34% | 3.16B | 04/06 | |
| | KTAM China Equity Fund A | 0P0001. | 7.944 | -1.38% | 4.58B | 31/05 | |
| | Krung Thai SET50 Fund A | 0P0001. | 9.906 | -0.45% | 2.93B | 04/06 | |
| | The Krung Thai Debt Securities RMF 3 | RMF3 | 14.630 | +0.06% | 3.6B | 04/06 | |
| | Krung Thai Smart Equity Fund | KTEF | 17.737 | -0.30% | 2.54B | 04/06 | |
| | KTAM US Growth Equity Fund-A | 0P0001. | 22.424 | -0.02% | 3.23B | 31/05 | |
| | KTAM World Financial Sercices Fund | KT-FIN. | 27.924 | +0.01% | 646.55M | 31/05 | |
| | Krung Thai Selective Equity Fund | KTSE | 6.784 | +0.05% | 1.81B | 04/06 | |
| | Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.333 | -0.06% | 1.31B | 04/06 | |
| | KTAM World Technology Artificial Intelligence Equi | 0P0001. | 15.844 | -0.90% | 3.25B | 31/05 | |
| | The Krung Thai Mixed Fund RMF 1 | RMF1 | 53.532 | -0.28% | 2.02B | 04/06 | |
| | The Krung Thai Fixed Income RMF 2 | RMF2 | 15.958 | +0.05% | 2.28B | 04/06 | |
| | Krung Thai Dividend Selected Fund | KTSF | 8.352 | -0.37% | 1.47B | 04/06 | |
