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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-UGG32.144-0.69%7.44B26/06 
 One Equity Fund Corporate 14ONE-EC.5.790-2.47%63.94M27/06 
 1 A.M. Thai Government Bond Fund1AM-TG12.6350.00%460.42M27/06 
 Valued Stock Retirement Mutual FundV-RMF62.584-2.47%485.19M27/06 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF26.319-2.42%362.26M27/06 
 ONE Fixed Income Automatic Redemption FundONE-FAR27.358+0.01%300.38M27/06 
 ONE ULTRA INCOME FUNDONE-UL.8.758+0.18%247.09M26/06 
 1 A.M. Flexible Automatic Redemption FundFLEXAR24.831-2.37%219.5M27/06 
 1 A.M. Value Stock Fund - Dividend1VAL-D9.115-2.44%198.28M27/06 
 1 A.M. Selective Long Term Equity Fund1S-LTF15.533-2.41%176.95M27/06 
 Flexible Corporate FundFCF15.407-0.35%193.35M27/06 
 ONE Fixed Income Dividend FundONE-DI10.893+0.01%184.85M27/06 
 ONE GLOBAL FINANCIAL FUND RA0P0001.17.168+0.98%163.12M26/06 
 Flexible Plus Retirement Mutual FundFLEX-R.18.786-2.39%157.91M27/06 
 Fixed Income Plus Retirement Mutual FundF-RMF16.766+0.01%171.7M27/06 
 ONE Property Singapore FundONEPRO.11.749+0.46%85.42M25/06 
 1 A.M. US Recovery Opportunity Fund1US-OPP21.402+0.87%84.15M26/06 
 Thana One FundTHANA17.560-2.39%74.22M27/06 
 ONE Plus One FundONE+15.320-1.72%62.49M27/06 
 One Anti-Corruption FundONE-ACT6.518-1.18%52.2M27/06 
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