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Thailand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ONE Ultimate Global Growth FundONE-UGG31.553-0.01%7.41B19/06 
 One Equity Fund Corporate 14ONE-EC.5.695+0.04%77.62M20/06 
 1 A.M. Thai Government Bond Fund1AM-TG12.6320.00%475.1M20/06 
 Valued Stock Retirement Mutual FundV-RMF61.525+0.10%477.24M20/06 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF25.876+0.09%371.06M20/06 
 ONE Fixed Income Automatic Redemption FundONE-FAR27.340+0.01%305.69M20/06 
 ONE ULTRA INCOME FUNDONE-UL.8.655-0.47%242.49M19/06 
 1 A.M. Flexible Automatic Redemption FundFLEXAR24.424+0.10%215.9M20/06 
 1 A.M. Value Stock Fund - Dividend1VAL-D8.961+0.09%194.97M20/06 
 1 A.M. Selective Long Term Equity Fund1S-LTF15.271+0.09%175.95M20/06 
 Flexible Corporate FundFCF15.371+0.03%192.9M20/06 
 ONE Fixed Income Dividend FundONE-DI10.879+0.02%184.17M20/06 
 ONE GLOBAL FINANCIAL FUND RA0P0001.16.482+1.04%145.41M19/06 
 Flexible Plus Retirement Mutual FundFLEX-R.18.472+0.10%155.06M20/06 
 Fixed Income Plus Retirement Mutual FundF-RMF16.751+0.02%169.62M20/06 
 ONE Property Singapore FundONEPRO.11.764+0.26%85.53M18/06 
 1 A.M. US Recovery Opportunity Fund1US-OPP20.829-0.02%81.94M19/06 
 Thana One FundTHANA17.428+0.10%72.93M20/06 
 ONE Plus One FundONE+15.238-0.63%61.5M20/06 
 One Anti-Corruption FundONE-ACT6.472+0.06%51.83M20/06 
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