Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ONE Ultimate Global Growth Fund	ONE-UGG	26.252	-2.05%	8.45B	02/05
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	32.150	+0.42%	719.67M	03/05
Valued Stock Retirement Mutual Fund	V-RMF	76.088	+0.57%	616.36M	03/05
One Equity Fund Corporate 14	ONE-EC.	7.765	+0.43%	106.63M	03/05
ONE GLOBAL FINANCIAL FUND RA	0P0001.	12.718	+0.04%	353.01M	02/05
1 A.M. Thai Government Bond Fund	1AM-TG	12.379	+0.01%	279.82M	03/05
ONE Fixed Income Dividend Fund	ONE-DI	10.855	+0.02%	307.64M	03/05
1 A.M. Selective Long Term Equity Fund	1S-LTF	19.126	+0.42%	287.5M	03/05
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	30.317	+0.38%	285.84M	03/05
ONE ULTRA INCOME FUND	ONE-UL.	8.580	+0.10%	265.74M	02/05
1 A.M. Value Stock Fund - Dividend	1VAL-D	11.920	+0.57%	263.93M	03/05
Flexible Plus Retirement Mutual Fund	FLEX-R.	22.904	+0.38%	205.5M	03/05
Flexible Corporate Fund	FCF	15.071	+0.26%	202.64M	03/05
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26.614	+0.02%	199.14M	03/05
Fixed Income Plus Retirement Mutual Fund	F-RMF	16.240	+0.02%	131.84M	03/05
ONE Property Singapore Fund	ONEPRO.	11.465	+0.05%	117.18M	30/04
ONE Plus One Fund	ONE+1	8.584	+0.11%	102.44M	03/05
Thana One Fund	THANA1	9.895	+0.43%	99.24M	03/05
One Anti-Corruption Fund	ONE-ACT	7.339	+0.24%	91.34M	03/05
1 A.M. US Recovery Opportunity Fund	1US-OPP	18.989	+0.98%	70.59M	02/05

1H1M1B6B1T5TMax

Sebutan Terkini

Sebutan anda yang paling terkini dilihat akan secara automatik tertera di sini