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Name	Symbol	Last	Chg. %	Total Assets	Time
TMB Global Quality Growth Fund	TMBGQG	19.866	+0.97%	21.74B	03/05
Thanachart Income Plus Fund	T-Inco.	11.920	+0.03%	16.34B	07/05
TMB SET50	TMB50	89.683	+0.70%	13.25B	07/05
Thanachart General Fixed Income Retirement Mutual	T-NFRMF	17.379	+0.04%	6.37B	07/05
JUMBO 25 Dividend Long Term Equity Fund	JB25LTF	17.650	+0.80%	5.48B	07/05
TMB Global Quality Growth Retirement Mutual Fund	TMBGQG.	18.509	+0.96%	5.19B	03/05
TMB EASTSPRING China A Active Fund	0P0001.	6.893	+0.18%	4.42B	30/04
TMB China Opportunity Fund	0P0001.	11.427	-0.10%	4.29B	30/04
JUMBO 25 Fund	JB25	35.858	+0.81%	3.65B	07/05
TMB SET50 Retirement Mutual Fund	TMB50R.	36.733	+0.69%	3.44B	07/05
JUMBO 25 Retirement Mutual Fund	JB25RMF	31.663	+0.80%	2.94B	07/05
Thanachart Government Bonds Retirement Mutual Fund	T-NGRMF	15.997	+0.04%	2.71B	07/05
JUMBO PLUS Dividend Long Term Equity Fund	JBPLTF	15.710	+0.57%	2.77B	07/05
TMB Bond Retirement Mutual Fund	TMBBFR.	13.276	+0.04%	2.5B	07/05
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	10.291	-0.10%	2.56B	30/04
TMB China Equity Index Fund	TMBCHEQ	6.452	-0.54%	2.2B	07/05
Thanachart Low Beta Retirement Mutual Fund	T-LowB.	13.775	+0.26%	1.81B	07/05
TMB US500 Equity Index Fund	TMBUS5.	33.468	+1.14%	1.78B	03/05
Thanachart Charoen Sab-Dividend Fund	T-CSD	5.516	+0.49%	1.81B	07/05
Thanachart Big Cap Long Term Equity Fund	T-BigC.	32.220	+0.43%	1.77B	07/05

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