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Thailand - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ONE Ultimate Global Growth FundONE-UGG27.671+0.45%3.26B05/06 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF31.520-0.60%701.44M06/06 
 Valued Stock Retirement Mutual FundV-RMF73.997-0.75%614.65M06/06 
 One Equity Fund Corporate 14ONE-EC.7.432-0.64%102.09M06/06 
 ONE GLOBAL FINANCIAL FUND RA0P0001.13.011-0.46%301.47M05/06 
 ONE Fixed Income Dividend FundONE-DI10.8830%294.08M06/06 
 1 A.M. Selective Long Term Equity Fund1S-LTF18.751-0.60%287.29M06/06 
 1 A.M. Flexible Automatic Redemption FundFLEXAR29.667-0.65%285.42M06/06 
 1 A.M. Thai Government Bond Fund1AM-TG12.4000%279.92M06/06 
 ONE ULTRA INCOME FUNDONE-UL.8.695+0.42%268.83M05/06 
 1 A.M. Value Stock Fund - Dividend1VAL-D11.581-0.73%256.47M06/06 
 Flexible Plus Retirement Mutual FundFLEX-R.22.426-0.64%201.12M06/06 
 Flexible Corporate FundFCF15.106+0.18%202.8M06/06 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.679+0.01%204.86M06/06 
 Fixed Income Plus Retirement Mutual FundF-RMF16.280+0.01%131.61M06/06 
 ONE Property Singapore FundONEPRO.11.486-0.02%117.18M04/06 
 ONE Plus One FundONE+18.352-0.86%102.88M06/06 
 Thana One FundTHANA19.689-0.65%97.16M06/06 
 One Anti-Corruption FundONE-ACT7.209-0.30%89.55M06/06 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.928+1.21%77.69M05/06 
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