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Thailand - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ONE Ultimate Global Growth FundONE-UGG28.208+1.94%8.77B06/06 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF31.604+0.27%703.3M01:00:00 
 Valued Stock Retirement Mutual FundV-RMF74.260+0.36%600.37M01:00:00 
 One Equity Fund Corporate 14ONE-EC.7.453+0.29%102.39M01:00:00 
 ONE GLOBAL FINANCIAL FUND RA0P0001.13.116+0.80%303.9M06/06 
 ONE Fixed Income Dividend FundONE-DI10.8830%294.09M01:00:00 
 1 A.M. Selective Long Term Equity Fund1S-LTF18.801+0.27%281.06M01:00:00 
 1 A.M. Flexible Automatic Redemption FundFLEXAR29.736+0.23%276.67M01:00:00 
 1 A.M. Thai Government Bond Fund1AM-TG12.402+0.01%249.82M01:00:00 
 ONE ULTRA INCOME FUNDONE-UL.8.695-0.00%262.71M06/06 
 1 A.M. Value Stock Fund - Dividend1VAL-D11.620+0.34%257.31M01:00:00 
 Flexible Plus Retirement Mutual FundFLEX-R.22.477+0.23%201.59M01:00:00 
 Flexible Corporate FundFCF15.112+0.04%202.2M01:00:00 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.6790%205.15M01:00:00 
 Fixed Income Plus Retirement Mutual FundF-RMF16.281+0.01%131M01:00:00 
 ONE Property Singapore FundONEPRO.11.588+0.89%88.93M05/06 
 ONE Plus One FundONE+18.374+0.27%99.45M01:00:00 
 Thana One FundTHANA19.718+0.30%97.44M01:00:00 
 One Anti-Corruption FundONE-ACT7.219+0.15%89.69M01:00:00 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.906-0.11%77.63M06/06 
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