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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ONE Ultimate Global Growth FundONE-UGG27.781-0.69%8.6B30/05 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF31.721-0.37%706.31M31/05 
 Valued Stock Retirement Mutual FundV-RMF74.777-0.45%604.32M31/05 
 One Equity Fund Corporate 14ONE-EC.7.682-0.38%105.45M31/05 
 ONE GLOBAL FINANCIAL FUND RA0P0001.13.124+0.50%296.67M30/05 
 ONE Fixed Income Dividend FundONE-DI10.879+0.01%293.93M31/05 
 1 A.M. Selective Long Term Equity Fund1S-LTF18.871-0.37%282.27M31/05 
 1 A.M. Flexible Automatic Redemption FundFLEXAR29.871-0.35%277.9M31/05 
 1 A.M. Thai Government Bond Fund1AM-TG12.3970%250.11M31/05 
 ONE ULTRA INCOME FUNDONE-UL.8.651-0.17%267.93M30/05 
 1 A.M. Value Stock Fund - Dividend1VAL-D11.707-0.46%259.22M31/05 
 Flexible Plus Retirement Mutual FundFLEX-R.22.578-0.35%202.41M31/05 
 Flexible Corporate FundFCF15.096-0.05%201.98M31/05 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.668+0.01%206.67M31/05 
 Fixed Income Plus Retirement Mutual FundF-RMF16.272+0.01%130.88M31/05 
 ONE Property Singapore FundONEPRO.11.471-0.15%88.42M29/05 
 ONE Plus One FundONE+18.439-0.43%100.21M31/05 
 Thana One FundTHANA19.753-0.40%97.79M31/05 
 One Anti-Corruption FundONE-ACT7.277-0.21%90.39M31/05 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.492-0.57%75.87M30/05 
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