| TMB Global Income Fund | TMBGIN. | 11.620 | -0.05% | 14.18B | 08/05 | |
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.045 | -0.11% | 11.17B | 08/05 | |
| TMB Global Bond Fund | TMBGF | 12.099 | +0.01% | 2.34B | 08/05 | |
| TMB Global Income Retirement Mutual Fund | TMBGIN. | 11.342 | -0.07% | 1.07B | 08/05 | |
| Krungsri Global Smart Income RMF | KFSINC. | 10.990 | -0.11% | 1.04B | 08/05 | |
| Krungsri Total Return Bond Fund | KF-TRB | 11.096 | -0.17% | 1.03B | 08/05 | |
| Krungsri Global Smart Income Fund | KF-SIN. | 11.062 | -0.09% | 887.63M | 08/05 | |
| KTAM Capital Securities Fund A | 0P0001. | 10.832 | -0.03% | 396.48M | 08/05 | |
| KTAM Multi Manager Flexible Bond Fund A | 0P0001. | 9.785 | +0.48% | 376.14M | 07/05 | |
| SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.710 | -0.15% | 322.65M | 09/05 | |
| SCB Global Bond Fund | SCBGLOB | 8.884 | +0.18% | 304.39M | 07/05 | |
| United Fixed Income Fund of Funds | 0P0001. | 10.139 | +0.06% | 236.9M | 08/05 | |
| KTAM World Corporate Bond Fund | KT-WCO. | 11.226 | -0.18% | 443.58M | 08/05 | |
| TMB Global Bond Retirement Mutual Fund | TMBGRMF | 10.418 | 0% | 179.96M | 08/05 | |
| KTAM World Bond Fund | 0P0000. | 10.674 | -0.04% | 956.13M | 08/05 | |
| TISCO US Short Term Fixed Income Fund | TUSFIX | 11.399 | +0.52% | 120.9M | 08/05 | |
| KTAM World Bond RMF | KT-BON. | 9.299 | -0.04% | 104.59M | 08/05 | |
| Thanachart Global Bond Retirement Mutual Fund | T-Glob. | 9.347 | -0.01% | 75.11M | 08/05 | |
| SCB Short Term AUD Open End Fund | SCBAUD | 10.903 | -0.01% | 42.6M | 09/05 | |
| MFC International Smart Fund | I-SMART | 9.242 | +0.29% | 37.39M | 07/05 | |