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월드 펀드
태국 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| ONE Ultimate Global Growth Fund | ONE-UGG | 27.126 | -1.30% | 8.55B | 09/05 | ||
| 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 32.312 | +0.24% | 723.15M | 10/05 | ||
| Valued Stock Retirement Mutual Fund | V-RMF | 76.556 | +0.24% | 619.25M | 10/05 | ||
| One Equity Fund Corporate 14 | ONE-EC. | 7.815 | +0.26% | 107.32M | 10/05 | ||
| ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 12.967 | -0.08% | 346.38M | 09/05 | ||
| ONE Fixed Income Dividend Fund | ONE-DI | 10.863 | +0.02% | 304.37M | 10/05 | ||
| 1 A.M. Selective Long Term Equity Fund | 1S-LTF | 19.223 | +0.24% | 288.96M | 10/05 | ||
| 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 30.435 | +0.19% | 286.95M | 10/05 | ||
| 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.384 | 0% | 279.87M | 10/05 | ||
| ONE ULTRA INCOME FUND | ONE-UL. | 8.668 | +0.10% | 268.44M | 09/05 | ||
| 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11.990 | +0.23% | 265.48M | 10/05 | ||
| Flexible Plus Retirement Mutual Fund | FLEX-R. | 22.993 | +0.19% | 206.08M | 10/05 | ||
| Flexible Corporate Fund | FCF | 15.130 | +0.14% | 203.44M | 10/05 | ||
| ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26.632 | +0.02% | 202.13M | 10/05 | ||
| Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.248 | +0.02% | 131.45M | 10/05 | ||
| ONE Property Singapore Fund | ONEPRO. | 11.503 | +0.51% | 89.16M | 08/05 | ||
| ONE Plus One Fund | ONE+1 | 8.528 | -0.06% | 101.79M | 10/05 | ||
| Thana One Fund | THANA1 | 9.939 | +0.23% | 99.68M | 10/05 | ||
| One Anti-Corruption Fund | ONE-ACT | 7.353 | +0.12% | 91.52M | 10/05 | ||
| 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19.520 | +0.62% | 72.61M | 09/05 |