| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.583 | 0% | 27.5B | 20/11 | |
| Krung Thai Savings Fund | KTSV | 12.150 | 0% | 10.29B | 20/11 | |
| Krung Thai SS Fund for PVD | 0P0001. | 10.517 | 0% | 1.81B | 20/11 | |
| Krung Thai Money Market RMF 4 | RMF4 | 12.102 | 0% | 2.42B | 20/11 | |
| KTAM Capital Securities Fund A | 0P0001. | 11.185 | -0.14% | 568.25M | 19/11 | |
| KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 10.056 | -0.03% | 331.33M | 18/11 | |
| กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ | KT-WCO. | 11.448 | +0.41% | 912.3M | 19/11 | |
| KTAM World Bond Fund | 0P0000. | 10.726 | +0.01% | 648.06M | 19/11 | |
| Krung Thai Smart Invest 3M3 Fund | KTSIV3. | 12.626 | 0% | 72.92M | 20/11 | |
| KTAM World Bond RMF | KT-BON. | 9.329 | 0% | 126.2M | 19/11 | |
| Krung Thai Smart Invest 3M1 Fund | KTSIV3. | 12.733 | 0% | 25.77M | 20/11 | |
| Krung Thai Smart Invest 3M2 Fund | KTSIV3. | 12.749 | 0% | 19.44M | 20/11 | |
| Krung Thai Capital Protection Fixed 3M Fund2 | KTFIX3. | 12.322 | 0% | 9.67M | 20/11 | |
| Krung Thai Smart Invest 6M1 Fund | KTSIV6. | 12.917 | 0% | 7.18M | 20/11 | |
| Krung Thai Capital Protection Fixed 3M Fund1 | KTFIX3. | 12.376 | 0% | 15.24M | 20/11 | |
| Krung Thai Smart Invest 6M2 Fund | KTSIV6. | 12.868 | 0% | 9.13M | 20/11 | |
| Krung Thai Capital Protection Fixed 3M Fund3 | KTFIX3. | 12.287 | 0% | 8.72M | 20/11 | |
| KTAM Global Credit Income Fund R | 0P0001. | 10.266 | +0.14% | 230.85M | 19/11 | |