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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
TMB Global Quality Growth Fund	TMBGQG	20,239	-0,04%	22,22B	04/06
Thanachart Income Plus Fund	T-Inco.	11,942	0,01%	17,33B	05/06
TMB SET50	TMB50	87,311	+0,06%	12,58B	05/06
Thanachart General Fixed Income Retirement Mutual	T-NFRMF	17,415	-0,00%	6,4B	05/06
JUMBO 25 Dividend Long Term Equity Fund	JB25LTF	17,210	+0,07%	5,31B	05/06
TMB Global Quality Growth Retirement Mutual Fund	TMBGQG.	18,861	-0,02%	5,29B	04/06
TMB EASTSPRING China A Active Fund	0P0001.	6,804	+0,88%	4,25B	04/06
TMB China Opportunity Fund	0P0001.	11,594	+1,07%	4,26B	04/06
JUMBO 25 Fund	JB25	34,978	+0,07%	3,54B	05/06
TMB SET50 Retirement Mutual Fund	TMB50R.	35,737	+0,06%	3,34B	05/06
JUMBO 25 Retirement Mutual Fund	JB25RMF	30,874	+0,07%	2,86B	05/06
JUMBO PLUS Dividend Long Term Equity Fund	JBPLTF	15,438	+0,05%	2,71B	05/06
Thanachart Government Bonds Retirement Mutual Fund	T-NGRMF	16,018	-0,01%	2,72B	05/06
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	10,435	+1,09%	2,59B	04/06
TMB Bond Retirement Mutual Fund	TMBBFR.	13,297	+0,01%	2,57B	05/06
TMB China Equity Index Fund	TMBCHEQ	6,290	0,01%	2,15B	05/06
Thanachart Low Beta Retirement Mutual Fund	T-LowB.	13,451	+0,07%	1,76B	05/06
Thanachart Charoen Sab-Dividend Fund	T-CSD	5,393	+0,17%	1,76B	05/06
Thanachart Big Cap Long Term Equity Fund	T-BigC.	31,450	+0,32%	1,71B	05/06
TMB US500 Equity Index Fund	TMBUS5.	34,400	+0,02%	1,82B	04/06

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