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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-UGG28.550+1.24%7.49B13/03 
 One Equity Fund Corporate 14ONE-EC.6.234+0.86%85.33M14/03 
 Valued Stock Retirement Mutual FundV-RMF67.105+0.73%527.81M14/03 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF28.287+0.86%499.21M14/03 
 ONE Fixed Income Automatic Redemption FundONE-FAR27.150+0.01%312.3M14/03 
 1 A.M. Thai Government Bond Fund1AM-TG12.5820%463.54M14/03 
 ONE Fixed Income Dividend FundONE-DI10.859+0.02%174.96M14/03 
 ONE ULTRA INCOME FUNDONE-UL.8.555-0.14%241.3M13/03 
 1 A.M. Flexible Automatic Redemption FundFLEXAR26.808+0.82%240.23M14/03 
 1 A.M. Selective Long Term Equity Fund1S-LTF16.691+0.86%221.26M14/03 
 1 A.M. Value Stock Fund - Dividend1VAL-D9.772+0.86%212.96M14/03 
 Flexible Corporate FundFCF15.059+0.44%192.72M14/03 
 Flexible Plus Retirement Mutual FundFLEX-R.20.304+0.83%174.29M14/03 
 ONE GLOBAL FINANCIAL FUND RA0P0001.14.450+0.13%224.38M13/03 
 Fixed Income Plus Retirement Mutual FundF-RMF16.616+0.02%156.67M14/03 
 ONE Property Singapore FundONEPRO.11.706+2.14%85.82M12/03 
 Thana One FundTHANA18.181+0.86%80.33M14/03 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.422-1.33%77.02M13/03 
 ONE Plus One FundONE+16.485+1.25%76.35M14/03 
 One Anti-Corruption FundONE-ACT6.738+0.40%55.81M14/03 
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