| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.456 | 0% | 26.24B | 31/05 | |
| | Krung Thai Savings Fund | KTSV | 12.031 | 0% | 6.25B | 31/05 | |
| | Krung Thai SS Fund for PVD | 0P0001. | 10.419 | 0% | 1.9B | 31/05 | |
| | KTAM Global Fixed Income 30M1 | 0P0001. | 10.341 | +0.01% | 1.47B | 21/03 | |
| | Krung Thai Money Market RMF 4 | RMF4 | 11.983 | 0% | 2.22B | 31/05 | |
| | KTAM Capital Securities Fund A | 0P0001. | 10.845 | -0.06% | 409.79M | 30/05 | |
| | KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.746 | -0.28% | 373.63M | 29/05 | |
| | KTAM World Corporate Bond Fund | KT-WCO. | 11.185 | +0.05% | 455.26M | 30/05 | |
| | KTAM World Bond Fund | 0P0000. | 10.621 | +0.13% | 899.48M | 30/05 | |
| | Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.530 | 0% | 78.04M | 31/05 | |
| | KTAM World Bond RMF | KT-BON. | 9.251 | +0.12% | 123.46M | 30/05 | |
| | Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.633 | 0% | 27.82M | 31/05 | |
| | Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.653 | 0% | 28.18M | 31/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.225 | 0% | 16.35M | 31/05 | |
| | Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.816 | 0% | 13.65M | 31/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.282 | 0% | 17.65M | 31/05 | |
| | Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.770 | -0.00% | 7.59M | 31/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.196 | 0% | 13.64M | 31/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10.021 | -0.10% | 272.65M | 30/05 | |
