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Name	Symbol	Last	Chg. %	Total Assets	Time
Thanachart Income Plus Fund	T-Inco.	12.164	+0.01%	27.77B	27/03
TMB Global Quality Growth Fund	TMBGQG	21.226	-0.82%	21.36B	26/03
TMB SET50	TMB50	82.235	-0.04%	10.45B	27/03
TMB Global Quality Growth Retirement Mutual Fund	TMBGQG.	19.780	-0.83%	5.83B	26/03
Thanachart General Fixed Income Retirement Mutual	T-NFRMF	17.322	+0.02%	5.62B	27/03
JUMBO 25 Dividend Long Term Equity Fund	JB25LTF	15.817	0.00%	3.92B	27/03
TMB China Opportunity Fund	0P0001.	12.545	-0.04%	4.16B	26/03
TMB EASTSPRING China A Active Fund	0P0001.	6.908	-0.47%	3.39B	26/03
JUMBO 25 Fund	JB25	33.188	+0.00%	3.13B	27/03
TMB US500 Equity Index Fund	TMBUS5.	35.890	-1.15%	2.91B	26/03
TMB SET50 Retirement Mutual Fund	TMB50R.	33.438	-0.04%	2.92B	27/03
TMB Bond Retirement Mutual Fund	TMBBFR.	13.689	+0.02%	2.96B	27/03
Thanachart Government Bonds Retirement Mutual Fund	T-NGRMF	16.455	+0.03%	2.73B	27/03
JUMBO 25 Retirement Mutual Fund	JB25RMF	29.185	+0.00%	2.51B	27/03
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	11.291	-0.04%	2.72B	26/03
TMB US500 Retirement Mutual Fund	TMBUS5.	32.930	-1.15%	2.06B	26/03
JUMBO PLUS Dividend Long Term Equity Fund	JBPLTF	14.618	0.00%	2.02B	27/03
TMB World Equity Index Fund	TMBWDEQ	26.157	-0.48%	2.1B	26/03
TMB China Equity Index Fund	TMBCHEQ	6.369	+0.14%	2.03B	27/03
Thanachart Charoen Sab-Dividend Fund	T-CSD	5.146	-0.12%	1.65B	27/03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Speci.	2.118	-0.003	-0.15%
	HSBC Euro Gvt Bon.	1,644.500	+3.050	+0.19%