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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-UGG27.483-0.43%8.8B08/05 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF32.234-0.02%721.64M06:00:00 
 Valued Stock Retirement Mutual FundV-RMF76.371-0.05%618.63M06:00:00 
 One Equity Fund Corporate 14ONE-EC.7.795-0.02%107.06M06:00:00 
 ONE GLOBAL FINANCIAL FUND RA0P0001.12.977-0.76%352.87M08/05 
 1 A.M. Thai Government Bond Fund1AM-TG12.3830%279.84M06:00:00 
 ONE Fixed Income Dividend FundONE-DI10.861+0.02%307.74M06:00:00 
 1 A.M. Selective Long Term Equity Fund1S-LTF19.176-0.02%288.32M06:00:00 
 1 A.M. Flexible Automatic Redemption FundFLEXAR30.377-0.03%286.48M06:00:00 
 ONE ULTRA INCOME FUNDONE-UL.8.659-0.15%268.57M08/05 
 1 A.M. Value Stock Fund - Dividend1VAL-D11.963-0.05%265.01M06:00:00 
 Flexible Plus Retirement Mutual FundFLEX-R.22.949-0.02%205.74M06:00:00 
 Flexible Corporate FundFCF15.1090%203.14M06:00:00 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.625+0.01%202.18M06:00:00 
 Fixed Income Plus Retirement Mutual FundF-RMF16.2450%131.84M06:00:00 
 ONE Property Singapore FundONEPRO.11.445+1.06%87.78M07/05 
 ONE Plus One FundONE+18.534-0.45%102.3M06:00:00 
 Thana One FundTHANA19.9160.00%99.45M06:00:00 
 One Anti-Corruption FundONE-ACT7.3440%91.4M06:00:00 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.400-0.10%72.21M08/05 
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