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Name	Symbol	Last	Chg. %	Total Assets	Time
Thanachart Income Plus Fund	T-Inco.	12.165	+0.00%	27.77B	28/03
TMB Global Quality Growth Fund	TMBGQG	21.185	-0.19%	21.36B	27/03
TMB SET50	TMB50	81.338	-1.09%	10.45B	28/03
TMB Global Quality Growth Retirement Mutual Fund	TMBGQG.	19.742	-0.19%	5.83B	27/03
Thanachart General Fixed Income Retirement Mutual	T-NFRMF	17.323	+0.01%	5.62B	28/03
JUMBO 25 Dividend Long Term Equity Fund	JB25LTF	15.644	-1.09%	3.92B	28/03
TMB China Opportunity Fund	0P0001.	12.668	+0.98%	4.16B	27/03
TMB EASTSPRING China A Active Fund	0P0001.	6.986	+1.13%	3.39B	27/03
JUMBO 25 Fund	JB25	32.826	-1.09%	3.13B	28/03
TMB US500 Equity Index Fund	TMBUS5.	35.771	-0.33%	2.91B	27/03
TMB SET50 Retirement Mutual Fund	TMB50R.	33.072	-1.09%	2.92B	28/03
TMB Bond Retirement Mutual Fund	TMBBFR.	13.690	+0.01%	2.96B	28/03
Thanachart Government Bonds Retirement Mutual Fund	T-NGRMF	16.456	+0.00%	2.73B	28/03
JUMBO 25 Retirement Mutual Fund	JB25RMF	28.866	-1.09%	2.51B	28/03
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	11.402	+0.98%	2.72B	27/03
TMB US500 Retirement Mutual Fund	TMBUS5.	32.820	-0.33%	2.06B	27/03
JUMBO PLUS Dividend Long Term Equity Fund	JBPLTF	14.504	-0.78%	2.02B	28/03
TMB World Equity Index Fund	TMBWDEQ	25.938	-0.84%	2.1B	27/03
TMB China Equity Index Fund	TMBCHEQ	6.364	-0.07%	2.03B	28/03
Thanachart Charoen Sab-Dividend Fund	T-CSD	5.109	-0.72%	1.65B	28/03

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