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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-UGG27.600+2.89%8.8B07/05 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF32.241-0.25%721.64M08/05 
 Valued Stock Retirement Mutual FundV-RMF76.412-0.19%618.63M08/05 
 One Equity Fund Corporate 14ONE-EC.7.796-0.25%107.06M08/05 
 ONE GLOBAL FINANCIAL FUND RA0P0001.13.077+1.57%352.87M07/05 
 1 A.M. Thai Government Bond Fund1AM-TG12.383+0.01%279.84M08/05 
 ONE Fixed Income Dividend FundONE-DI10.858-0.00%307.74M08/05 
 1 A.M. Selective Long Term Equity Fund1S-LTF19.180-0.25%288.32M08/05 
 1 A.M. Flexible Automatic Redemption FundFLEXAR30.384-0.24%286.48M08/05 
 ONE ULTRA INCOME FUNDONE-UL.8.671+0.63%268.57M07/05 
 1 A.M. Value Stock Fund - Dividend1VAL-D11.969-0.20%265.01M08/05 
 Flexible Plus Retirement Mutual FundFLEX-R.22.955-0.24%205.74M08/05 
 Flexible Corporate FundFCF15.108+0.04%203.14M08/05 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.623+0.01%202.18M08/05 
 Fixed Income Plus Retirement Mutual FundF-RMF16.244-0.00%131.84M08/05 
 ONE Property Singapore FundONEPRO.11.325-0.87%87.78M03/05 
 ONE Plus One FundONE+18.572-0.08%102.3M08/05 
 Thana One FundTHANA19.916-0.28%99.45M08/05 
 One Anti-Corruption FundONE-ACT7.344-0.16%91.4M08/05 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.419+1.28%72.21M07/05 
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