Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Millionaire Property Fund | MIPF | 11.400 | 0% | 17/05 | |||
Thailand Hospitality Property Fund | TLHPF | 3.280 | 0% | 17/05 | |||
Bangkok Commercial Property Fund | BKKCP | 9.200 | +0.55% | 17/05 | |||
ONE GLOBAL E-COMMERCE FUND | 0P0001. | 10.860 | -0.19% | 1.13B | 16/05 | ||
Thai Industrial Fund 1 | TIF1 | 7.800 | +1.30% | 17/05 | |||
ONE PROPERTY PLUS FUND | ONE-PR. | 20.190 | -0.20% | 896.01M | 17/05 | ||
ONE VIETNAM EQUITY FUND RA | 0P0001. | 8.609 | +1.01% | 547.03M | 16/05 | ||
ONE PROPERTY PLUS DIVIDEND FUND | ONEPRO. | 6.781 | -0.21% | 359.21M | 17/05 | ||
ONE PROPERTY RETIREMENT MUTUAL FUND | ONEPRO. | 8.419 | -0.21% | 97.01M | 17/05 | ||
1 A.M. Smart Long Term Equity Fund | 1SMART. | 9.567 | -0.12% | 51.3M | 17/05 | ||
ONE Hospital Fund | ONE-HO. | 11.578 | -0.29% | 30.39M | 16/05 |