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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ONE Ultimate Global Growth FundONE-UGG26.725+0.89%8.61B29/04 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF32.106+0.54%718.82M30/04 
 Valued Stock Retirement Mutual FundV-RMF75.897+0.46%614.65M30/04 
 One Equity Fund Corporate 14ONE-EC.7.747+0.54%106.35M30/04 
 ONE GLOBAL FINANCIAL FUND RA0P0001.12.781-0.14%355M29/04 
 1 A.M. Thai Government Bond Fund1AM-TG12.3760%279.92M30/04 
 ONE Fixed Income Dividend FundONE-DI10.9200%309.47M30/04 
 1 A.M. Selective Long Term Equity Fund1S-LTF19.100+0.54%287.29M30/04 
 1 A.M. Flexible Automatic Redemption FundFLEXAR30.277+0.55%285.42M30/04 
 ONE ULTRA INCOME FUNDONE-UL.8.602+0.07%266.41M29/04 
 1 A.M. Value Stock Fund - Dividend1VAL-D11.892+0.46%263.28M30/04 
 Flexible Plus Retirement Mutual FundFLEX-R.22.874+0.54%205.15M30/04 
 Flexible Corporate FundFCF15.083+0.15%202.8M30/04 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.605+0.01%195.85M30/04 
 Fixed Income Plus Retirement Mutual FundF-RMF16.233+0.02%131.61M30/04 
 ONE Property Singapore FundONEPRO.11.438-0.32%116.9M26/04 
 ONE Plus One FundONE+18.621+0.45%102.88M30/04 
 Thana One FundTHANA19.879+0.56%99.07M30/04 
 One Anti-Corruption FundONE-ACT7.335+0.22%91.29M30/04 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.109+0.25%70.94M29/04 
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