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Name	Symbol	Last	Chg. %	Total Assets	Time
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.253	+0.01%	28.56B	27/03
Krung Thai Thanasup Plus Fund	KTPLUS	11.798	+0.01%	27.93B	27/03
KTAM China A Shares Equity Fund A	0P0001.	6.239	-0.69%	8.27B	26/03
Krung Thai 1Y-3Y Fixed Income Fund for PVD	0P0001.	11.192	+0.03%	16.17B	27/03
Krung Thai 1Y-3Y Fixed Income Fund	KTFIX-.	12.456	+0.03%	4.41B	27/03
Krung Thai Short Term Fund	KT-ST	13.028	+0.01%	9.01B	27/03
Krung Thai Long-Term Equity Fund70/30	KTLF70.	30.814	-0.06%	2.47B	01:00:00
Krung Thai Long -Term Equity Fund	KTLF	18.423	-0.10%	2.33B	01:00:00
KTAM China Equity Fund A	0P0001.	9.400	-0.01%	5.79B	26/03
Krung Thai SET50 Fund A	0P0001.	9.357	-0.04%	2.55B	27/03
The Krung Thai Debt Securities RMF 3	RMF3	15.135	+0.03%	3.83B	01:00:00
Krung Thai Smart Equity Fund	KTEF	16.616	-0.06%	2.26B	01:00:00
KTAM US Growth Equity Fund-A	0P0001.	22.290	-1.96%	3.72B	26/03
KTAM World Financial Sercices Fund	KT-FIN.	32.614	-0.04%	1.19B	26/03
Krung Thai Selective Equity Fund	KTSE	6.178	-0.11%	1.42B	01:00:00
Krung Thai Wealth Growth Mixed Fund A	0P0001.	9.147	-0.19%	928.38M	27/03
KTAM World Technology Artificial Intelligence Equi	0P0001.	15.344	-0.01%	3.54B	26/03
The Krung Thai Mixed Fund RMF 1	RMF1	52.385	-0.05%	1.81B	01:00:00
The Krung Thai Fixed Income RMF 2	RMF2	16.495	+0.02%	2.51B	01:00:00
Krung Thai Dividend Selected Fund	KTSF	7.850	-0.08%	1.36B	01:00:00

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Name	Price	Chg.	Chg. %
JO Hambro Capital.	2.670	+0.016	+0.60%
Thornburg Limited.	12.040	0.000	0.00%
Nuveen Limited Te.	10.78	-0.02	-0.19%