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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 | 26.391 | -1.43% | 8.4B | 25/04 | ||
| 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 31.921 | -0.35% | 714.76M | 26/04 | ||
| Valued Stock Retirement Mutual Fund | V-RMF | 75.485 | -0.49% | 611.57M | 26/04 | ||
| One Equity Fund Corporate 14 | ONE-EC. | 7.702 | -0.38% | 105.72M | 26/04 | ||
| ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 12.606 | -1.13% | 366.5M | 25/04 | ||
| 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.373 | 0% | 281.36M | 26/04 | ||
| ONE Fixed Income Dividend Fund | ONE-DI | 10.917 | -0.00% | 309.13M | 26/04 | ||
| 1 A.M. Selective Long Term Equity Fund | 1S-LTF | 18.990 | -0.35% | 286.03M | 26/04 | ||
| 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 30.100 | -0.37% | 283.75M | 26/04 | ||
| ONE ULTRA INCOME FUND | ONE-UL. | 8.570 | -0.11% | 265.44M | 25/04 | ||
| 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11.829 | -0.48% | 261.93M | 26/04 | ||
| Flexible Plus Retirement Mutual Fund | FLEX-R. | 22.740 | -0.36% | 203.94M | 26/04 | ||
| Flexible Corporate Fund | FCF | 15.068 | -0.13% | 202.6M | 26/04 | ||
| ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26.597 | -0.00% | 195.72M | 26/04 | ||
| Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.227 | +0.01% | 131.31M | 26/04 | ||
| ONE Property Singapore Fund | ONEPRO. | 11.506 | +1.21% | 117.6M | 24/04 | ||
| ONE Plus One Fund | ONE+1 | 8.545 | -0.55% | 101.97M | 26/04 | ||
| Thana One Fund | THANA1 | 9.815 | -0.37% | 98.43M | 26/04 | ||
| One Anti-Corruption Fund | ONE-ACT | 7.317 | -0.18% | 91.05M | 26/04 | ||
| 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 18.835 | -0.77% | 69.91M | 25/04 |