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Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
TMB Global Quality Growth Fund	TMBGQG	20,184	-0,63%	22,15B	30/05
Thanachart Income Plus Fund	T-Inco.	11,938	0,01%	17,21B	31/05
TMB SET50	TMB50	87,646	-0,53%	12,65B	31/05
Thanachart General Fixed Income Retirement Mutual	T-NFRMF	17,408	+0,01%	6,4B	31/05
JUMBO 25 Dividend Long Term Equity Fund	JB25LTF	17,248	-0,48%	5,32B	31/05
TMB Global Quality Growth Retirement Mutual Fund	TMBGQG.	18,806	-0,63%	5,27B	30/05
TMB EASTSPRING China A Active Fund	0P0001.	6,770	-0,61%	4,27B	30/05
TMB China Opportunity Fund	0P0001.	11,557	-1,07%	4,26B	30/05
JUMBO 25 Fund	JB25	35,053	-0,48%	3,55B	31/05
TMB SET50 Retirement Mutual Fund	TMB50R.	35,878	-0,53%	3,36B	31/05
JUMBO 25 Retirement Mutual Fund	JB25RMF	30,943	-0,48%	2,87B	31/05
JUMBO PLUS Dividend Long Term Equity Fund	JBPLTF	15,461	-0,34%	2,71B	31/05
Thanachart Government Bonds Retirement Mutual Fund	T-NGRMF	16,011	+0,01%	2,72B	31/05
TMB China Opportunity Retirement Mutual Fund	TMBCOR.	10,400	-1,08%	2,61B	30/05
TMB Bond Retirement Mutual Fund	TMBBFR.	13,291	+0,02%	2,56B	31/05
TMB China Equity Index Fund	TMBCHEQ	6,279	-0,16%	2,15B	31/05
Thanachart Low Beta Retirement Mutual Fund	T-LowB.	13,476	-0,35%	1,77B	31/05
Thanachart Charoen Sab-Dividend Fund	T-CSD	5,393	-0,31%	1,76B	31/05
Thanachart Big Cap Long Term Equity Fund	T-BigC.	31,515	-0,53%	1,72B	31/05
TMB US500 Equity Index Fund	TMBUS5.	34,096	-0,62%	1,81B	30/05

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