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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-UGG27.093+0.16%8.69B15/05 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF32.575+0.46%728.83M16/05 
 Valued Stock Retirement Mutual FundV-RMF76.761+0.28%620.48M16/05 
 One Equity Fund Corporate 14ONE-EC.7.878+0.56%108.16M16/05 
 ONE GLOBAL FINANCIAL FUND RA0P0001.13.283+0.55%347.35M15/05 
 ONE Fixed Income Dividend FundONE-DI10.869+0.03%304.64M16/05 
 1 A.M. Selective Long Term Equity Fund1S-LTF19.379+0.46%290.68M16/05 
 1 A.M. Flexible Automatic Redemption FundFLEXAR30.656+0.33%288.96M16/05 
 1 A.M. Thai Government Bond Fund1AM-TG12.3880%280.64M16/05 
 ONE ULTRA INCOME FUNDONE-UL.8.729+0.33%270.33M15/05 
 1 A.M. Value Stock Fund - Dividend1VAL-D12.020+0.28%266.09M16/05 
 Flexible Plus Retirement Mutual FundFLEX-R.23.160+0.33%207.58M16/05 
 Flexible Corporate FundFCF15.232+0.41%203.8M16/05 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.646+0.02%200.86M16/05 
 Fixed Income Plus Retirement Mutual FundF-RMF16.258+0.02%131.67M16/05 
 ONE Property Singapore FundONEPRO.11.513-0.02%89.24M14/05 
 ONE Plus One FundONE+18.510+0.35%101.14M16/05 
 Thana One FundTHANA110.015+0.41%100.42M16/05 
 One Anti-Corruption FundONE-ACT7.378+0.22%91.69M16/05 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.768+0.88%76.51M15/05 
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