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Thailand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ONE Ultimate Global Growth FundONE-UGG28.115-2.74%7.43B31/03 
 One Equity Fund Corporate 14ONE-EC.6.256+1.16%84.71M01/04 
 Valued Stock Retirement Mutual FundV-RMF67.334+1.10%524.78M01/04 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF28.357+1.09%491.08M01/04 
 ONE Fixed Income Automatic Redemption FundONE-FAR27.199+0.01%311.89M01/04 
 1 A.M. Thai Government Bond Fund1AM-TG12.592+0.01%462.21M01/04 
 ONE Fixed Income Dividend FundONE-DI10.900+0.05%175.85M01/04 
 ONE ULTRA INCOME FUNDONE-UL.8.589-0.44%243.34M31/03 
 1 A.M. Flexible Automatic Redemption FundFLEXAR26.852+0.98%238.22M01/04 
 1 A.M. Selective Long Term Equity Fund1S-LTF16.733+1.09%217.84M01/04 
 1 A.M. Value Stock Fund - Dividend1VAL-D9.802+1.10%211.26M01/04 
 Flexible Corporate FundFCF15.189+0.19%193.01M01/04 
 Flexible Plus Retirement Mutual FundFLEX-R.20.340+0.99%172.12M01/04 
 ONE GLOBAL FINANCIAL FUND RA0P0001.14.403-1.74%211.52M31/03 
 Fixed Income Plus Retirement Mutual FundF-RMF16.654+0.02%158.86M01/04 
 ONE Property Singapore FundONEPRO.11.857-0.44%86.53M28/03 
 Thana One FundTHANA18.206+1.07%79.72M01/04 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.795+0.46%77.64M31/03 
 ONE Plus One FundONE+16.214+0.92%72.49M01/04 
 One Anti-Corruption FundONE-ACT6.741+0.44%55.59M01/04 
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