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Thailand - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ONE Ultimate Global Growth FundONE-UGG26.911-0.76%8.55B13/05 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF32.549+0.24%726.66M01:00:00 
 Valued Stock Retirement Mutual FundV-RMF76.891+0.23%620.49M01:00:00 
 One Equity Fund Corporate 14ONE-EC.7.870+0.18%107.88M01:00:00 
 ONE GLOBAL FINANCIAL FUND RA0P0001.13.202+0.38%351.3M13/05 
 ONE Fixed Income Dividend FundONE-DI10.8650%304.51M01:00:00 
 1 A.M. Selective Long Term Equity Fund1S-LTF19.364+0.24%290.35M01:00:00 
 1 A.M. Flexible Automatic Redemption FundFLEXAR30.676+0.30%288.37M01:00:00 
 1 A.M. Thai Government Bond Fund1AM-TG12.3860%279.88M01:00:00 
 ONE ULTRA INCOME FUNDONE-UL.8.681+0.07%268.67M13/05 
 1 A.M. Value Stock Fund - Dividend1VAL-D12.040+0.25%265.93M01:00:00 
 Flexible Plus Retirement Mutual FundFLEX-R.23.175+0.30%207.1M01:00:00 
 Flexible Corporate FundFCF15.195+0.12%204.06M01:00:00 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.638+0.01%202.07M01:00:00 
 Fixed Income Plus Retirement Mutual FundF-RMF16.252+0.01%131.48M01:00:00 
 ONE Property Singapore FundONEPRO.11.541+0.63%88.89M10/05 
 ONE Plus One FundONE+18.532-0.12%101.95M01:00:00 
 Thana One FundTHANA110.015+0.25%100.18M01:00:00 
 One Anti-Corruption FundONE-ACT7.377+0.13%91.69M01:00:00 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.507+0.02%72.5M13/05 
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