| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.009 | +0.01% | 21.47B | 26/04 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11.569 | +0.01% | 22.02B | 26/04 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 5.989 | 0% | 9.3B | 25/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.765 | 0% | 12.57B | 26/04 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.017 | +0.01% | 4.64B | 26/04 | |
| | Krung Thai Short Term Fund | KT-ST | 12.728 | +0.01% | 7.18B | 26/04 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.097 | -0.33% | 3.68B | 26/04 | |
| | Krung Thai Long -Term Equity Fund | KTLF | 19.830 | -0.42% | 3.23B | 26/04 | |
| | KTAM China Equity Fund A | 0P0001. | 7.609 | -0.58% | 4.42B | 25/04 | |
| | Krung Thai SET50 Fund A | 0P0001. | 10.021 | -0.34% | 3.02B | 26/04 | |
| | The Krung Thai Debt Securities RMF 3 | RMF3 | 14.569 | -0.03% | 3.62B | 26/04 | |
| | กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์ | KTEF | 17.956 | -0.38% | 2.6B | 26/04 | |
| | KTAM US Growth Equity Fund-A | 0P0001. | 21.173 | -0.81% | 2.74B | 25/04 | |
| | กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ | KT-FIN. | 27.552 | -0.46% | 713.4M | 25/04 | |
| | Krung Thai Selective Equity Fund | KTSE | 6.884 | -0.51% | 1.87B | 26/04 | |
| | Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.350 | -0.19% | 1.35B | 26/04 | |
| | KTAM World Technology Artificial Intelligence Equi | 0P0001. | 15.382 | -0.80% | 3.08B | 25/04 | |
| | The Krung Thai Mixed Fund RMF 1 | RMF1 | 53.870 | -0.38% | 2.04B | 26/04 | |
| | The Krung Thai Fixed Income RMF 2 | RMF2 | 15.897 | -0.01% | 2.28B | 26/04 | |
| | กองทุนเปิดกรุงไทยหุ้นทุนปันผล | KTSF | 8.424 | -0.49% | 1.62B | 26/04 | |
