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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ONE Ultimate Global Growth Fund | ONE-UGG | 28,208 | +1,94% | 8,77B | 06/06 | ||
1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 31,604 | +0,27% | 703,3M | 07/06 | ||
Valued Stock Retirement Mutual Fund | V-RMF | 74,260 | +0,36% | 600,37M | 07/06 | ||
One Equity Fund Corporate 14 | ONE-EC. | 7,453 | +0,29% | 102,39M | 07/06 | ||
ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 13,116 | +0,80% | 303,9M | 06/06 | ||
ONE Fixed Income Dividend Fund | ONE-DI | 10,883 | 0,00% | 294,09M | 07/06 | ||
1 A.M. Selective Long Term Equity Fund | 1S-LTF | 18,801 | +0,27% | 281,06M | 07/06 | ||
1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 29,736 | +0,23% | 276,67M | 07/06 | ||
1 A.M. Thai Government Bond Fund | 1AM-TG | 12,402 | +0,01% | 249,82M | 07/06 | ||
ONE ULTRA INCOME FUND | ONE-UL. | 8,695 | -0,00% | 262,71M | 06/06 | ||
1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11,620 | +0,34% | 257,31M | 07/06 | ||
Flexible Plus Retirement Mutual Fund | FLEX-R. | 22,477 | +0,23% | 201,59M | 07/06 | ||
Flexible Corporate Fund | FCF | 15,112 | +0,04% | 202,2M | 07/06 | ||
ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26,679 | 0,00% | 205,15M | 07/06 | ||
Fixed Income Plus Retirement Mutual Fund | F-RMF | 16,281 | +0,01% | 131M | 07/06 | ||
ONE Property Singapore Fund | ONEPRO. | 11,588 | +0,89% | 88,93M | 05/06 | ||
ONE Plus One Fund | ONE+1 | 8,374 | +0,27% | 99,45M | 07/06 | ||
Thana One Fund | THANA1 | 9,718 | +0,30% | 97,44M | 07/06 | ||
One Anti-Corruption Fund | ONE-ACT | 7,219 | +0,15% | 89,69M | 07/06 | ||
1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19,906 | -0,11% | 77,63M | 06/06 |