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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ONE Ultimate Global Growth Fund | ONE-UGG | 30,391 | -0,45% | 8,6B | 21/11 | ||
1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 34,862 | +0,62% | 725,05M | 22/11 | ||
Valued Stock Retirement Mutual Fund | V-RMF | 81,331 | +0,54% | 647,2M | 22/11 | ||
One Equity Fund Corporate 14 | ONE-EC. | 8,236 | +0,64% | 112,6M | 22/11 | ||
ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26,957 | +0,01% | 350,41M | 22/11 | ||
1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 32,443 | +0,63% | 295,08M | 22/11 | ||
1 A.M. Selective Long Term Equity Fund | 1S-LTF | 20,558 | +0,62% | 293,9M | 22/11 | ||
1 A.M. Thai Government Bond Fund | 1AM-TG | 12,515 | 0,01% | 286,88M | 22/11 | ||
1 A.M. Value Stock Fund - Dividend | 1VAL-D | 12,758 | +0,54% | 279,3M | 22/11 | ||
ONE ULTRA INCOME FUND | ONE-UL. | 9,048 | -0,03% | 265,99M | 21/11 | ||
ONE Fixed Income Dividend Fund | ONE-DI | 10,827 | +0,02% | 231,34M | 22/11 | ||
Flexible Plus Retirement Mutual Fund | FLEX-R. | 24,485 | +0,62% | 217,12M | 22/11 | ||
Flexible Corporate Fund | FCF | 15,658 | +0,29% | 203,42M | 22/11 | ||
ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 14,665 | +0,63% | 150,27M | 21/11 | ||
Fixed Income Plus Retirement Mutual Fund | F-RMF | 16,478 | +0,02% | 136,03M | 22/11 | ||
Thana One Fund | THANA1 | 10,595 | +0,62% | 104,55M | 22/11 | ||
ONE Plus One Fund | ONE+1 | 8,069 | +1,40% | 95,33M | 22/11 | ||
ONE Property Singapore Fund | ONEPRO. | 11,771 | +0,43% | 89,16M | 20/11 | ||
1 A.M. US Recovery Opportunity Fund | 1US-OPP | 21,775 | +0,17% | 77,98M | 21/11 | ||
ONE Multiple Growth Fund | ONE-G | 46,671 | +0,65% | 67,44M | 22/11 |