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위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
ONE Ultimate Global Growth Fund	ONE-UGG	27.523	-0.93%	8.6B	31/05
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	31.688	-0.11%	706.31M	04/06
Valued Stock Retirement Mutual Fund	V-RMF	74.567	-0.28%	604.32M	04/06
One Equity Fund Corporate 14	ONE-EC.	7.664	-0.23%	105.45M	04/06
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13.194	+0.54%	296.67M	31/05
ONE Fixed Income Dividend Fund	ONE-DI	10.882	+0.03%	293.93M	04/06
1 A.M. Selective Long Term Equity Fund	1S-LTF	18.851	-0.11%	282.27M	04/06
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	29.843	-0.09%	277.9M	04/06
1 A.M. Thai Government Bond Fund	1AM-TG	12.399	+0.02%	250.11M	04/06
ONE ULTRA INCOME FUND	ONE-UL.	8.661	+0.11%	267.93M	31/05
1 A.M. Value Stock Fund - Dividend	1VAL-D	11.671	-0.31%	259.22M	04/06
Flexible Plus Retirement Mutual Fund	FLEX-R.	22.558	-0.09%	202.41M	04/06
Flexible Corporate Fund	FCF	15.071	-0.17%	201.98M	04/06
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26.675	+0.03%	206.67M	04/06
Fixed Income Plus Retirement Mutual Fund	F-RMF	16.278	+0.03%	130.88M	04/06
ONE Property Singapore Fund	ONEPRO.	11.484	+0.11%	88.42M	30/05
ONE Plus One Fund	ONE+1	8.422	-0.21%	100.21M	04/06
Thana One Fund	THANA1	9.742	-0.11%	97.79M	04/06
One Anti-Corruption Fund	ONE-ACT	7.269	-0.11%	90.39M	04/06
1 A.M. US Recovery Opportunity Fund	1US-OPP	19.660	+0.86%	75.87M	31/05

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