| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.034 | 0% | 20.66B | 31/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.594 | 0% | 21.97B | 31/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.997 | -0.38% | 9.32B | 30/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.808 | +0.02% | 12.71B | 31/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.063 | +0.02% | 4.49B | 31/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12.758 | 0% | 7.47B | 31/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.915 | -0.22% | 3.61B | 31/05 | |
| | Krung Thai Long -Term Equity Fund | KTLF | 19.642 | -0.30% | 3.17B | 31/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8.055 | -0.81% | 4.64B | 30/05 | |
| | Krung Thai SET50 Fund A | 0P0001. | 9.950 | -0.53% | 2.94B | 31/05 | |
| | The Krung Thai Debt Securities RMF 3 | RMF3 | 14.620 | 0% | 3.6B | 31/05 | |
| | Krung Thai Smart Equity Fund | KTEF | 17.791 | -0.41% | 2.55B | 31/05 | |
| | KTAM US Growth Equity Fund-A | 0P0001. | 22.428 | -1.25% | 3.2B | 30/05 | |
| | KTAM World Financial Sercices Fund | KT-FIN. | 27.922 | +0.27% | 644.67M | 30/05 | |
| | Krung Thai Selective Equity Fund | KTSE | 6.781 | -0.38% | 1.81B | 31/05 | |
| | Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.338 | -0.13% | 1.31B | 31/05 | |
| | KTAM World Technology Artificial Intelligence Equi | 0P0001. | 15.988 | -0.81% | 3.3B | 30/05 | |
| | The Krung Thai Mixed Fund RMF 1 | RMF1 | 53.681 | -0.29% | 2.02B | 31/05 | |
| | The Krung Thai Fixed Income RMF 2 | RMF2 | 15.950 | +0.01% | 2.27B | 31/05 | |
| | Krung Thai Dividend Selected Fund | KTSF | 8.383 | -0.38% | 1.47B | 31/05 | |
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