| TMB Global Quality Growth Fund | TMBGQG | 20.247 | +0.31% | 22.15B | 31/05 | |
| Thanachart Income Plus Fund | T-Inco. | 11.942 | +0.03% | 17.21B | 04/06 | |
| TMB SET50 | TMB50 | 87.256 | -0.44% | 12.65B | 04/06 | |
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.416 | +0.04% | 6.4B | 04/06 | |
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.199 | -0.29% | 5.32B | 04/06 | |
| TMB Global Quality Growth Retirement Mutual Fund | TMBGQG. | 18.864 | +0.31% | 5.27B | 31/05 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.745 | -0.37% | 4.27B | 31/05 | |
| TMB China Opportunity Fund | 0P0001. | 11.471 | -0.75% | 4.26B | 31/05 | |
| JUMBO 25 Fund | JB25 | 34.953 | -0.28% | 3.55B | 04/06 | |
| TMB SET50 Retirement Mutual Fund | TMB50R. | 35.715 | -0.46% | 3.36B | 04/06 | |
| JUMBO 25 Retirement Mutual Fund | JB25RMF | 30.853 | -0.29% | 2.87B | 04/06 | |
| JUMBO PLUS Dividend Long Term Equity Fund | JBPLTF | 15.430 | -0.20% | 2.71B | 04/06 | |
| Thanachart Government Bonds Retirement Mutual Fund | T-NGRMF | 16.019 | +0.05% | 2.72B | 04/06 | |
| TMB China Opportunity Retirement Mutual Fund | TMBCOR. | 10.322 | -0.75% | 2.61B | 31/05 | |
| TMB Bond Retirement Mutual Fund | TMBBFR. | 13.296 | +0.04% | 2.56B | 04/06 | |
| TMB China Equity Index Fund | TMBCHEQ | 6.289 | +0.17% | 2.15B | 04/06 | |
| Thanachart Low Beta Retirement Mutual Fund | T-LowB. | 13.442 | -0.25% | 1.77B | 04/06 | |
| Thanachart Charoen Sab-Dividend Fund | T-CSD | 5.384 | -0.17% | 1.76B | 04/06 | |
| Thanachart Big Cap Long Term Equity Fund | T-BigC. | 31.349 | -0.53% | 1.72B | 04/06 | |
| TMB US500 Equity Index Fund | TMBUS5. | 34.391 | +0.87% | 1.81B | 31/05 | |