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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-UGG27.542+1.66%8.83B16/05 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF32.664+0.27%730.79M17/05 
 Valued Stock Retirement Mutual FundV-RMF77.044+0.37%623.09M17/05 
 One Equity Fund Corporate 14ONE-EC.7.902+0.30%108.55M17/05 
 ONE GLOBAL FINANCIAL FUND RA0P0001.13.265-0.13%336.15M16/05 
 ONE Fixed Income Dividend FundONE-DI10.870+0.01%304.67M17/05 
 1 A.M. Selective Long Term Equity Fund1S-LTF19.433+0.28%291.42M17/05 
 1 A.M. Flexible Automatic Redemption FundFLEXAR30.737+0.27%289.74M17/05 
 1 A.M. Thai Government Bond Fund1AM-TG12.3880%280.67M17/05 
 ONE ULTRA INCOME FUNDONE-UL.8.722-0.07%270.14M16/05 
 1 A.M. Value Stock Fund - Dividend1VAL-D12.064+0.37%267.17M17/05 
 Flexible Plus Retirement Mutual FundFLEX-R.23.221+0.27%208.16M17/05 
 Flexible Corporate FundFCF15.252+0.13%204.07M17/05 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.647+0.01%204.85M17/05 
 Fixed Income Plus Retirement Mutual FundF-RMF16.260+0.01%131.51M17/05 
 ONE Property Singapore FundONEPRO.11.437-0.66%88.65M15/05 
 ONE Plus One FundONE+18.529+0.22%101.37M17/05 
 Thana One FundTHANA110.039+0.24%100.67M17/05 
 One Anti-Corruption FundONE-ACT7.387+0.12%91.8M17/05 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.704-0.32%76.24M16/05 
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