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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ONE Ultimate Global Growth Fund | ONE-UGG | 27.542 | +1.66% | 8.83B | 16/05 | ||
| 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 32.664 | +0.27% | 730.79M | 17/05 | ||
| Valued Stock Retirement Mutual Fund | V-RMF | 77.044 | +0.37% | 623.09M | 17/05 | ||
| One Equity Fund Corporate 14 | ONE-EC. | 7.902 | +0.30% | 108.55M | 17/05 | ||
| ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 13.265 | -0.13% | 336.15M | 16/05 | ||
| ONE Fixed Income Dividend Fund | ONE-DI | 10.870 | +0.01% | 304.67M | 17/05 | ||
| 1 A.M. Selective Long Term Equity Fund | 1S-LTF | 19.433 | +0.28% | 291.42M | 17/05 | ||
| 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 30.737 | +0.27% | 289.74M | 17/05 | ||
| 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.388 | 0% | 280.67M | 17/05 | ||
| ONE ULTRA INCOME FUND | ONE-UL. | 8.722 | -0.07% | 270.14M | 16/05 | ||
| 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 12.064 | +0.37% | 267.17M | 17/05 | ||
| Flexible Plus Retirement Mutual Fund | FLEX-R. | 23.221 | +0.27% | 208.16M | 17/05 | ||
| Flexible Corporate Fund | FCF | 15.252 | +0.13% | 204.07M | 17/05 | ||
| ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26.647 | +0.01% | 204.85M | 17/05 | ||
| Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.260 | +0.01% | 131.51M | 17/05 | ||
| ONE Property Singapore Fund | ONEPRO. | 11.437 | -0.66% | 88.65M | 15/05 | ||
| ONE Plus One Fund | ONE+1 | 8.529 | +0.22% | 101.37M | 17/05 | ||
| Thana One Fund | THANA1 | 10.039 | +0.24% | 100.67M | 17/05 | ||
| One Anti-Corruption Fund | ONE-ACT | 7.387 | +0.12% | 91.8M | 17/05 | ||
| 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19.704 | -0.32% | 76.24M | 16/05 |