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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-UGG30.391-0.45%8.67B21/11 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF34.862+0.62%721.01M00:00:00 
 Valued Stock Retirement Mutual FundV-RMF81.331+0.54%642.19M00:00:00 
 One Equity Fund Corporate 14ONE-EC.8.236+0.64%111.89M00:00:00 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.957+0.01%350.38M00:00:00 
 1 A.M. Flexible Automatic Redemption FundFLEXAR32.443+0.63%293.24M00:00:00 
 1 A.M. Selective Long Term Equity Fund1S-LTF20.558+0.62%292.26M00:00:00 
 1 A.M. Thai Government Bond Fund1AM-TG12.5150%287.86M00:00:00 
 1 A.M. Value Stock Fund - Dividend1VAL-D12.758+0.54%277.8M00:00:00 
 ONE ULTRA INCOME FUNDONE-UL.9.048-0.03%266.07M21/11 
 ONE Fixed Income Dividend FundONE-DI10.827+0.02%231.29M00:00:00 
 Flexible Plus Retirement Mutual FundFLEX-R.24.485+0.62%215.79M00:00:00 
 Flexible Corporate FundFCF15.658+0.29%202.84M00:00:00 
 ONE GLOBAL FINANCIAL FUND RA0P0001.14.665+0.63%149.38M21/11 
 Fixed Income Plus Retirement Mutual FundF-RMF16.478+0.02%135.58M00:00:00 
 Thana One FundTHANA110.595+0.62%103.91M00:00:00 
 ONE Plus One FundONE+18.069+1.40%94.03M00:00:00 
 ONE Property Singapore FundONEPRO.11.771+0.43%88.77M20/11 
 1 A.M. US Recovery Opportunity Fund1US-OPP21.775+0.17%75.85M21/11 
 ONE Multiple Growth FundONE-G46.671+0.65%67M00:00:00 
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