| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13.435 | +0.01% | 28.69B | 02/05 | |
| | Krung Thai Savings Fund | KTSV | 12.012 | +0.01% | 6.2B | 02/05 | |
| | Krung Thai SS Fund for PVD | 0P0001. | 10.402 | +0.01% | 1.81B | 02/05 | |
| | KTAM Global Fixed Income 30M1 | 0P0001. | 10.341 | +0.01% | 1.47B | 21/03 | |
| | Krung Thai Money Market RMF 4 | RMF4 | 11.963 | +0.01% | 2.22B | 02/05 | |
| | KTAM Capital Securities Fund A | 0P0001. | 10.710 | -0.06% | 392.65M | 30/04 | |
| | KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.690 | +0.31% | 371.08M | 29/04 | |
| | กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ | KT-WCO. | 11.105 | -0.14% | 431.6M | 30/04 | |
| | KTAM World Bond Fund | 0P0000. | 10.563 | -0.25% | 952.58M | 30/04 | |
| | Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.514 | +0.01% | 77.94M | 02/05 | |
| | KTAM World Bond RMF | KT-BON. | 9.203 | -0.25% | 125.66M | 30/04 | |
| | Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.618 | 0% | 27.79M | 02/05 | |
| | Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.638 | +0.01% | 31.01M | 02/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.211 | 0% | 16.33M | 02/05 | |
| | Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.800 | +0.01% | 13.63M | 02/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.266 | +0.01% | 17.63M | 02/05 | |
| | Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.758 | +0.01% | 9.79M | 02/05 | |
| | Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.182 | 0% | 18.8M | 02/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 9.959 | -0.00% | 282.13M | 30/04 | |
