| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.206 | 0% | 26.15B | 30/01 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.758 | 0% | 27.72B | 30/01 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6.158 | -0.14% | 8.2B | 29/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.083 | 0% | 13.98B | 30/01 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.343 | +0.01% | 4.58B | 30/01 | |
| | Krung Thai Short Term Fund | KT-ST | 12.968 | 0% | 7.6B | 30/01 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.834 | -0.28% | 2.9B | 30/01 | |
| | Krung Thai Long -Term Equity Fund | KTLF | 20.222 | -0.37% | 2.8B | 30/01 | |
| | KTAM China Equity Fund A | 0P0001. | 8.260 | -0.14% | 4.37B | 29/01 | |
| | Krung Thai SET50 Fund A | 0P0001. | 10.578 | -0.59% | 2.84B | 30/01 | |
| | The Krung Thai Debt Securities RMF 3 | RMF3 | 14.983 | -0.01% | 3.85B | 30/01 | |
| | Krung Thai Smart Equity Fund | KTEF | 18.228 | -0.37% | 2.46B | 30/01 | |
| | KTAM US Growth Equity Fund-A | 0P0001. | 24.459 | -0.80% | 4.26B | 29/01 | |
| | KTAM World Financial Sercices Fund | KT-FIN. | 33.082 | +0.46% | 1.22B | 29/01 | |
| | Krung Thai Selective Equity Fund | KTSE | 6.777 | -0.45% | 1.52B | 30/01 | |
| | Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.536 | -0.21% | 1.02B | 30/01 | |
| | KTAM World Technology Artificial Intelligence Equi | 0P0001. | 17.356 | +2.21% | 2.99B | 29/01 | |
| | The Krung Thai Mixed Fund RMF 1 | RMF1 | 55.634 | -0.20% | 1.97B | 30/01 | |
| | The Krung Thai Fixed Income RMF 2 | RMF2 | 16.345 | -0.01% | 2.47B | 30/01 | |
| | Krung Thai Dividend Selected Fund | KTSF | 8.530 | -0.28% | 1.34B | 30/01 | |
