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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-UGG27.546+0.09%8.56B04/06 
 1 A.M. Selective Growth Long Term Equity Fund1SG-LTF31.710+0.07%705.9M01:00:00 
 Valued Stock Retirement Mutual FundV-RMF74.555-0.02%602.69M01:00:00 
 One Equity Fund Corporate 14ONE-EC.7.480-2.41%102.75M01:00:00 
 ONE GLOBAL FINANCIAL FUND RA0P0001.13.071-0.94%303.16M04/06 
 ONE Fixed Income Dividend FundONE-DI10.8820%294.05M01:00:00 
 1 A.M. Selective Long Term Equity Fund1S-LTF18.864+0.07%282.17M01:00:00 
 1 A.M. Flexible Automatic Redemption FundFLEXAR29.859+0.05%277.82M01:00:00 
 1 A.M. Thai Government Bond Fund1AM-TG12.4000%249.79M01:00:00 
 ONE ULTRA INCOME FUNDONE-UL.8.659-0.02%268.19M04/06 
 1 A.M. Value Stock Fund - Dividend1VAL-D11.666-0.05%258.34M01:00:00 
 Flexible Plus Retirement Mutual FundFLEX-R.22.569+0.05%202.41M01:00:00 
 Flexible Corporate FundFCF15.079+0.06%201.76M01:00:00 
 ONE Fixed Income Automatic Redemption FundONE-FAR26.677+0.01%204.94M01:00:00 
 Fixed Income Plus Retirement Mutual FundF-RMF16.2780%130.98M01:00:00 
 ONE Property Singapore FundONEPRO.11.488+0.03%88.54M31/05 
 ONE Plus One FundONE+18.424+0.03%100.04M01:00:00 
 Thana One FundTHANA19.752+0.10%97.79M01:00:00 
 One Anti-Corruption FundONE-ACT7.230-0.53%89.83M01:00:00 
 1 A.M. US Recovery Opportunity Fund1US-OPP19.689+0.15%76.71M04/06 
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