| | TMB Global Quality Growth Fund | TMBGQG | 19,841 | -0,03% | 21,87B | 29/04 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,914 | 0,01% | 16,25B | 30/04 | |
| | TMB SET50 | TMB50 | 88,723 | +0,46% | 13,07B | 30/04 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,360 | +0,01% | 6,35B | 30/04 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,452 | +0,49% | 5,39B | 30/04 | |
| | TMB Global Quality Growth Retirement Mutual Fund | TMBGQG. | 18,486 | -0,03% | 5,18B | 29/04 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 6,881 | +0,90% | 4,38B | 29/04 | |
| | TMB China Opportunity Fund | 0P0001. | 11,438 | +1,53% | 4,25B | 29/04 | |
| | JUMBO 25 Fund | JB25 | 35,452 | +0,49% | 3,59B | 30/04 | |
| | TMB SET50 Retirement Mutual Fund | TMB50R. | 36,345 | +0,46% | 3,4B | 30/04 | |
| | JUMBO 25 Retirement Mutual Fund | JB25RMF | 31,307 | +0,49% | 2,9B | 30/04 | |
| | Thanachart Government Bonds Retirement Mutual Fund | T-NGRMF | 15,979 | -0,01% | 2,69B | 30/04 | |
| | JUMBO PLUS Dividend Long Term Equity Fund | JBPLTF | 15,585 | +0,35% | 2,75B | 30/04 | |
| | TMB Bond Retirement Mutual Fund | TMBBFR. | 13,263 | 0,01% | 2,49B | 30/04 | |
| | TMB China Opportunity Retirement Mutual Fund | TMBCOR. | 10,301 | +1,51% | 2,52B | 29/04 | |
| | TMB China Equity Index Fund | TMBCHEQ | 6,395 | +0,26% | 2,16B | 30/04 | |
| | Thanachart Low Beta Retirement Mutual Fund | T-LowB. | 13,704 | +0,45% | 1,8B | 30/04 | |
| | TMB US500 Equity Index Fund | TMBUS5. | 33,431 | +0,36% | 1,75B | 29/04 | |
| | Thanachart Charoen Sab-Dividend Fund | T-CSD | 5,477 | +0,45% | 1,79B | 30/04 | |
| | Thanachart Big Cap Long Term Equity Fund | T-BigC. | 32,003 | +0,72% | 1,75B | 30/04 | |
