| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,019 | 0,00% | 21,38B | 08/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,577 | 0,00% | 21,84B | 08/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,241 | +1,89% | 9,72B | 07/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,785 | -0,02% | 12,68B | 08/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,038 | -0,03% | 4,63B | 08/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,740 | 0,00% | 6,73B | 08/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,389 | -0,22% | 3,7B | 08/05 | |
| | Krung Thai Long -Term Equity Fund | KTLF | 20,051 | -0,30% | 3,26B | 08/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,073 | +0,34% | 4,78B | 07/05 | |
| | Krung Thai SET50 Fund A | 0P0001. | 10,157 | -0,23% | 3,02B | 08/05 | |
| | The Krung Thai Debt Securities RMF 3 | RMF3 | 14,593 | -0,03% | 3,62B | 08/05 | |
| | Krung Thai Smart Equity Fund | KTEF | 18,085 | -0,28% | 2,62B | 08/05 | |
| | KTAM US Growth Equity Fund-A | 0P0001. | 22,058 | +1,58% | 2,96B | 07/05 | |
| | KTAM World Financial Sercices Fund | KT-FIN. | 27,969 | +1,69% | 706,82M | 07/05 | |
| | Krung Thai Selective Equity Fund | KTSE | 6,961 | -0,33% | 1,88B | 08/05 | |
| | Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9,419 | -0,16% | 1,35B | 08/05 | |
| | KTAM World Technology Artificial Intelligence Equi | 0P0001. | 16,009 | +2,87% | 3,39B | 07/05 | |
| | The Krung Thai Mixed Fund RMF 1 | RMF1 | 54,384 | -0,23% | 2,06B | 08/05 | |
| | The Krung Thai Fixed Income RMF 2 | RMF2 | 15,920 | -0,03% | 2,28B | 08/05 | |
| | Krung Thai Dividend Selected Fund | KTSF | 8,529 | -0,29% | 1,63B | 08/05 | |
