| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,034 | 0,00% | 20,66B | 31/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,594 | 0,01% | 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 | 0,01% | 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 | 0,00% | 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 | |
