| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.794 | -0.49% | 398.15M | 24/05 | |
| K Global Allocation RMF | KGARMF | 16.023 | -0.32% | 2.58B | 24/05 | |
| United Income Focus Fund-A | UIF-A | 10.759 | -0.31% | 335.04M | 24/05 | |
| United Income Focus Fund-N | UIF-N | 10.760 | -0.31% | 1.91B | 24/05 | |
| KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.675 | -0.48% | 1.59B | 23/05 | |
| Krungsri Collective Global Income Fund | KF-CIN. | 11.303 | -0.32% | 1.29B | 24/05 | |
| K Strategic Global Multi-Asset Fund | K-SGM | 10.359 | +0.08% | 648.14M | 21/05 | |
| SCB Global Income Plus Fund | SCBGPL. | 12.778 | -0.24% | 542.21M | 24/05 | |
| KTAM Income and Growth Fund NFRI-R | 0P0001. | 16.003 | -0.28% | 262.06M | 24/05 | |
| KTAM Global Macro Opportunities Fund-A | 0P0001. | 10.833 | -0.04% | 149M | 24/05 | |
| SCB Global Wealth Plus RMF | SCBRMG. | 11.598 | -1.13% | 138.42M | 23/05 | |
| UOB Smart Asia Pacific Income Fund | UOBSAI | 10.254 | -0.47% | 101.2M | 24/05 | |
| KTAM Global Optimal Income Fund A | 0P0001. | 10.547 | +0.49% | 82.56M | 24/05 | |
| United Platinum Income Opportunities Plus Fund | UPINCM | 11.194 | -0.08% | 102.39M | 23/05 | |
| United Income Focus Fund RMF | UIFRMF | 10.048 | -0.30% | 99.94M | 24/05 | |
| Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.657 | +0.74% | 634.17M | 24/05 | |
| Krung Thai Opportunity Fund-A | KT-OPP. | 17.614 | +0.85% | 78.58M | 24/05 | |
| SCB Global Wealth RMF | SCBRMGW | 10.369 | -0.85% | 66.48M | 23/05 | |
| Thanachart Multi Asset Portfolio | T-MAP | 14.246 | -0.28% | 30.97M | 24/05 | |
| Krung Thai Opportunity Fund-D | KT-OPP. | 11.248 | +0.85% | 30.46M | 24/05 | |