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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
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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