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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ONE Ultimate Global Growth FundONE-UGG29.181-2.30%7.5B27/03 
 One Equity Fund Corporate 14ONE-EC.6.271-0.90%85.89M28/03 
 Valued Stock Retirement Mutual FundV-RMF67.509-0.86%531.92M28/03 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF28.455-0.86%498.15M28/03 
 ONE Fixed Income Automatic Redemption FundONE-FAR27.181+0.00%311.73M28/03 
 1 A.M. Thai Government Bond Fund1AM-TG12.590+0.00%462.15M28/03 
 ONE Fixed Income Dividend FundONE-DI10.881+0.01%175.62M28/03 
 ONE ULTRA INCOME FUNDONE-UL.8.680-0.33%244.86M27/03 
 1 A.M. Flexible Automatic Redemption FundFLEXAR26.949-0.78%241.43M28/03 
 1 A.M. Selective Long Term Equity Fund1S-LTF16.791-0.86%220.98M28/03 
 1 A.M. Value Stock Fund - Dividend1VAL-D9.833-0.91%214.25M28/03 
 Flexible Corporate FundFCF15.206-0.35%193.59M28/03 
 Flexible Plus Retirement Mutual FundFLEX-R.20.413-0.79%174.46M28/03 
 ONE GLOBAL FINANCIAL FUND RA0P0001.15.103-1.62%217.94M27/03 
 Fixed Income Plus Retirement Mutual FundF-RMF16.637+0.00%158.73M28/03 
 ONE Property Singapore FundONEPRO.11.923+0.15%86.62M26/03 
 Thana One FundTHANA18.231-0.82%80.82M28/03 
 1 A.M. US Recovery Opportunity Fund1US-OPP20.119-0.45%79.24M27/03 
 ONE Plus One FundONE+16.299-0.83%74.16M28/03 
 One Anti-Corruption FundONE-ACT6.754-0.43%55.95M28/03 
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