| Thanachart Income Plus Fund | T-Inco. | 12.155 | +0.01% | 26.92B | 14/03 | |
| TMB Global Quality Growth Fund | TMBGQG | 20.592 | -1.17% | 20.76B | 13/03 | |
| TMB SET50 | TMB50 | 80.411 | +1.36% | 10.23B | 14/03 | |
| TMB Global Quality Growth Retirement Mutual Fund | TMBGQG. | 19.189 | -1.17% | 5.67B | 13/03 | |
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.289 | +0.03% | 5.66B | 14/03 | |
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.477 | +1.46% | 3.88B | 14/03 | |
| TMB China Opportunity Fund | 0P0001. | 12.618 | -0.67% | 4.12B | 13/03 | |
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.898 | -0.10% | 3.39B | 13/03 | |
| JUMBO 25 Fund | JB25 | 32.471 | +1.46% | 3.07B | 14/03 | |
| TMB US500 Equity Index Fund | TMBUS5. | 34.744 | -1.33% | 2.8B | 13/03 | |
| TMB SET50 Retirement Mutual Fund | TMB50R. | 32.705 | +1.36% | 2.87B | 14/03 | |
| TMB Bond Retirement Mutual Fund | TMBBFR. | 13.665 | +0.03% | 2.94B | 14/03 | |
| Thanachart Government Bonds Retirement Mutual Fund | T-NGRMF | 16.424 | +0.04% | 2.76B | 14/03 | |
| JUMBO 25 Retirement Mutual Fund | JB25RMF | 28.560 | +1.46% | 2.46B | 14/03 | |
| TMB China Opportunity Retirement Mutual Fund | TMBCOR. | 11.353 | -0.68% | 2.74B | 13/03 | |
| TMB US500 Retirement Mutual Fund | TMBUS5. | 31.888 | -1.33% | 1.99B | 13/03 | |
| JUMBO PLUS Dividend Long Term Equity Fund | JBPLTF | 14.392 | +1.03% | 2.01B | 14/03 | |
| TMB World Equity Index Fund | TMBWDEQ | 25.248 | -1.20% | 2B | 13/03 | |
| TMB China Equity Index Fund | TMBCHEQ | 6.480 | +3.16% | 2.04B | 14/03 | |
| Thanachart Charoen Sab-Dividend Fund | T-CSD | 5.103 | +0.72% | 1.64B | 14/03 | |