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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
ONE Ultimate Global Growth Fund | ONE-UGG | 27,523 | -0,93% | 8,53B | 31/05 | ||
1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 31,688 | -0,11% | 705,42M | 04/06 | ||
Valued Stock Retirement Mutual Fund | V-RMF | 74,567 | -0,28% | 602,64M | 04/06 | ||
One Equity Fund Corporate 14 | ONE-EC. | 7,664 | -0,23% | 105,23M | 04/06 | ||
ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 13,194 | +0,54% | 299,27M | 31/05 | ||
ONE Fixed Income Dividend Fund | ONE-DI | 10,882 | +0,03% | 294,02M | 04/06 | ||
1 A.M. Selective Long Term Equity Fund | 1S-LTF | 18,851 | -0,11% | 281,97M | 04/06 | ||
1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 29,843 | -0,09% | 277,64M | 04/06 | ||
1 A.M. Thai Government Bond Fund | 1AM-TG | 12,399 | +0,02% | 250,16M | 04/06 | ||
ONE ULTRA INCOME FUND | ONE-UL. | 8,661 | +0,11% | 268,23M | 31/05 | ||
1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11,671 | -0,31% | 258,43M | 04/06 | ||
Flexible Plus Retirement Mutual Fund | FLEX-R. | 22,558 | -0,09% | 202,24M | 04/06 | ||
Flexible Corporate Fund | FCF | 15,071 | -0,17% | 201,65M | 04/06 | ||
ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26,675 | +0,03% | 204,81M | 04/06 | ||
Fixed Income Plus Retirement Mutual Fund | F-RMF | 16,278 | +0,03% | 130,96M | 04/06 | ||
ONE Property Singapore Fund | ONEPRO. | 11,484 | +0,11% | 88,52M | 30/05 | ||
ONE Plus One Fund | ONE+1 | 8,422 | -0,21% | 100,01M | 04/06 | ||
Thana One Fund | THANA1 | 9,742 | -0,11% | 97,69M | 04/06 | ||
One Anti-Corruption Fund | ONE-ACT | 7,269 | -0,11% | 90,29M | 04/06 | ||
1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19,660 | +0,86% | 76,56M | 31/05 |