| TMB Global Quality Growth Fund | TMBGQG | 20.142 | +1.39% | 21.74B | 07/05 | |
| Thanachart Income Plus Fund | T-Inco. | 11.920 | 0% | 16.34B | 08/05 | |
| TMB SET50 | TMB50 | 89.475 | -0.23% | 13.25B | 08/05 | |
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.377 | -0.01% | 6.37B | 08/05 | |
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.583 | -0.38% | 5.48B | 08/05 | |
| TMB Global Quality Growth Retirement Mutual Fund | TMBGQG. | 18.762 | +1.37% | 5.19B | 07/05 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 7.049 | +2.26% | 4.42B | 07/05 | |
| TMB China Opportunity Fund | 0P0001. | 11.900 | +4.14% | 4.29B | 07/05 | |
| JUMBO 25 Fund | JB25 | 35.721 | -0.38% | 3.65B | 08/05 | |
| TMB SET50 Retirement Mutual Fund | TMB50R. | 36.647 | -0.23% | 3.44B | 08/05 | |
| JUMBO 25 Retirement Mutual Fund | JB25RMF | 31.542 | -0.38% | 2.94B | 08/05 | |
| Thanachart Government Bonds Retirement Mutual Fund | T-NGRMF | 15.994 | -0.02% | 2.71B | 08/05 | |
| JUMBO PLUS Dividend Long Term Equity Fund | JBPLTF | 15.667 | -0.27% | 2.77B | 08/05 | |
| TMB Bond Retirement Mutual Fund | TMBBFR. | 13.273 | -0.02% | 2.5B | 08/05 | |
| TMB China Opportunity Retirement Mutual Fund | TMBCOR. | 10.712 | +4.09% | 2.56B | 07/05 | |
| TMB China Equity Index Fund | TMBCHEQ | 6.412 | -0.61% | 2.2B | 08/05 | |
| Thanachart Low Beta Retirement Mutual Fund | T-LowB. | 13.704 | -0.52% | 1.81B | 08/05 | |
| TMB US500 Equity Index Fund | TMBUS5. | 33.827 | +1.07% | 1.78B | 07/05 | |
| Thanachart Charoen Sab-Dividend Fund | T-CSD | 5.503 | -0.23% | 1.81B | 08/05 | |
| Thanachart Big Cap Long Term Equity Fund | T-BigC. | 32.127 | -0.29% | 1.77B | 08/05 | |