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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,164.000+0.30%1,103.26B01:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,294.000+0.40%707.39B01:00:00 
 AMOne Tawara No Load Developed Countries Equity0P0001.32,692.000+0.58%562.97B01:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.90,939.000+0.57%526.78B01:00:00 
 AMOne Shinko US-REIT Open0P0000.1,800.000+0.78%441.01B01:00:00 
 AMOne Investment Sommelier0P0000.10,471.000+0.06%388.5B01:00:00 
 AMOne Nikkei 225 No Load Open0P0000.28,391.000+0.08%315.84B01:00:00 
 AMOne Shinko Pure India Equity Fund0P0000.19,023.000+0.86%195.13B01:00:00 
 AMOne MHAM Equity Index Fund 2250P0000.7,331.000+0.08%193.19B01:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,410.000+0.68%180.18B01:00:00 
 AMOne DIAM Domestic Equity Index Fund DC0P0000.48,097.000+0.00%161.36B01:00:00 
 AMOne DIAM DC Domestic Equity Index Fund0P0000.23,570.000+0.00%155.37B01:00:00 
 AMOne Tawara No Load Nikkei 2250P0001.22,556.000+0.08%157.2B01:00:00 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.9,663.000+0.05%144.94B01:00:00 
 AMOne World High Dividend Equity Select Target Pay0P0000.6,797.000+0.30%131.46B01:00:00 
 AMOne DIAM Foreign Equity Open DC0P0000.48,790.000+0.62%125.49B01:00:00 
 AMOne MHAM J-REIT Index Fund Dividend 1 Month0P0000.7,616.000-1.21%76.79B01:00:00 
 AMOne DIAM Domestic Equity Open0P0000.41,980.000-0.31%72.96B01:00:00 
 AMOne Shinko Japan Income Equity Dividend 3 Month0P0000.21,293.000+0.23%71.3B01:00:00 
 AMOne Tawara No Load Balance 8 Asset Equability0P0001.16,118.000+0.21%67.4B01:00:00 
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