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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ONE Ultimate Global Growth Fund | ONE-UGG | 31.889 | -0.48% | 7.57B | 12/06 | ||
| One Equity Fund Corporate 14 | ONE-EC. | 6.015 | -0.53% | 81.96M | 13/06 | ||
| 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.630 | +0.01% | 531.17M | 13/06 | ||
| Valued Stock Retirement Mutual Fund | V-RMF | 64.795 | -0.59% | 504.18M | 13/06 | ||
| 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 27.259 | -0.57% | 408.9M | 13/06 | ||
| ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 27.326 | +0.01% | 306.66M | 13/06 | ||
| ONE ULTRA INCOME FUND | ONE-UL. | 8.776 | -0.13% | 245.87M | 12/06 | ||
| 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 25.668 | -0.66% | 226.95M | 13/06 | ||
| 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 9.428 | -0.61% | 205.16M | 13/06 | ||
| 1 A.M. Selective Long Term Equity Fund | 1S-LTF | 16.085 | -0.57% | 189.76M | 13/06 | ||
| Flexible Corporate Fund | FCF | 15.504 | +0.21% | 195.37M | 13/06 | ||
| ONE Fixed Income Dividend Fund | ONE-DI | 10.870 | +0.01% | 184.02M | 13/06 | ||
| ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 16.136 | -1.18% | 154.93M | 12/06 | ||
| Flexible Plus Retirement Mutual Fund | FLEX-R. | 19.424 | -0.67% | 163.42M | 13/06 | ||
| Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.740 | +0.01% | 167.59M | 13/06 | ||
| ONE Property Singapore Fund | ONEPRO. | 11.639 | +0.46% | 84.77M | 11/06 | ||
| 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 20.970 | -0.05% | 82.37M | 12/06 | ||
| Thana One Fund | THANA1 | 7.827 | -0.53% | 76.84M | 13/06 | ||
| ONE Plus One Fund | ONE+1 | 5.500 | -0.45% | 64.61M | 13/06 | ||
| One Anti-Corruption Fund | ONE-ACT | 6.625 | -0.19% | 53.19M | 13/06 |