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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ONE Ultimate Global Growth Fund | ONE-UGG | 30.391 | -0.45% | 8.67B | 21/11 | ||
1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 34.862 | +0.62% | 721.01M | 00:00:00 | ||
Valued Stock Retirement Mutual Fund | V-RMF | 81.331 | +0.54% | 642.19M | 00:00:00 | ||
One Equity Fund Corporate 14 | ONE-EC. | 8.236 | +0.64% | 111.89M | 00:00:00 | ||
ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26.957 | +0.01% | 350.38M | 00:00:00 | ||
1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 32.443 | +0.63% | 293.24M | 00:00:00 | ||
1 A.M. Selective Long Term Equity Fund | 1S-LTF | 20.558 | +0.62% | 292.26M | 00:00:00 | ||
1 A.M. Thai Government Bond Fund | 1AM-TG | 12.515 | 0% | 287.86M | 00:00:00 | ||
1 A.M. Value Stock Fund - Dividend | 1VAL-D | 12.758 | +0.54% | 277.8M | 00:00:00 | ||
ONE ULTRA INCOME FUND | ONE-UL. | 9.048 | -0.03% | 266.07M | 21/11 | ||
ONE Fixed Income Dividend Fund | ONE-DI | 10.827 | +0.02% | 231.29M | 00:00:00 | ||
Flexible Plus Retirement Mutual Fund | FLEX-R. | 24.485 | +0.62% | 215.79M | 00:00:00 | ||
Flexible Corporate Fund | FCF | 15.658 | +0.29% | 202.84M | 00:00:00 | ||
ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 14.665 | +0.63% | 149.38M | 21/11 | ||
Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.478 | +0.02% | 135.58M | 00:00:00 | ||
Thana One Fund | THANA1 | 10.595 | +0.62% | 103.91M | 00:00:00 | ||
ONE Plus One Fund | ONE+1 | 8.069 | +1.40% | 94.03M | 00:00:00 | ||
ONE Property Singapore Fund | ONEPRO. | 11.771 | +0.43% | 88.77M | 20/11 | ||
1 A.M. US Recovery Opportunity Fund | 1US-OPP | 21.775 | +0.17% | 75.85M | 21/11 | ||
ONE Multiple Growth Fund | ONE-G | 46.671 | +0.65% | 67M | 00:00:00 |