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世界基金
泰國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ONE Ultimate Global Growth Fund | ONE-UGG | 27.600 | +2.89% | 8.8B | 07/05 | ||
| 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 32.241 | -0.25% | 721.64M | 08/05 | ||
| Valued Stock Retirement Mutual Fund | V-RMF | 76.412 | -0.19% | 618.63M | 08/05 | ||
| One Equity Fund Corporate 14 | ONE-EC. | 7.796 | -0.25% | 107.06M | 08/05 | ||
| ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 13.077 | +1.57% | 352.87M | 07/05 | ||
| 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.383 | +0.01% | 279.84M | 08/05 | ||
| ONE Fixed Income Dividend Fund | ONE-DI | 10.858 | -0.00% | 307.74M | 08/05 | ||
| 1 A.M. Selective Long Term Equity Fund | 1S-LTF | 19.180 | -0.25% | 288.32M | 08/05 | ||
| 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 30.384 | -0.24% | 286.48M | 08/05 | ||
| ONE ULTRA INCOME FUND | ONE-UL. | 8.671 | +0.63% | 268.57M | 07/05 | ||
| 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11.969 | -0.20% | 265.01M | 08/05 | ||
| Flexible Plus Retirement Mutual Fund | FLEX-R. | 22.955 | -0.24% | 205.74M | 08/05 | ||
| Flexible Corporate Fund | FCF | 15.108 | +0.04% | 203.14M | 08/05 | ||
| ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26.623 | +0.01% | 202.18M | 08/05 | ||
| Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.244 | -0.00% | 131.84M | 08/05 | ||
| ONE Property Singapore Fund | ONEPRO. | 11.325 | -0.87% | 87.78M | 03/05 | ||
| ONE Plus One Fund | ONE+1 | 8.572 | -0.08% | 102.3M | 08/05 | ||
| Thana One Fund | THANA1 | 9.916 | -0.28% | 99.45M | 08/05 | ||
| One Anti-Corruption Fund | ONE-ACT | 7.344 | -0.16% | 91.4M | 08/05 | ||
| 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19.419 | +1.28% | 72.21M | 07/05 |