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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ONE Ultimate Global Growth Fund | ONE-UGG | 30,527 | +1,95% | 3,26B | 20/11 | ||
1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 34,646 | -1,05% | 721,01M | 21/11 | ||
Valued Stock Retirement Mutual Fund | V-RMF | 80,891 | -0,96% | 642,19M | 21/11 | ||
One Equity Fund Corporate 14 | ONE-EC. | 8,184 | -0,99% | 111,89M | 21/11 | ||
ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26,954 | +0,00% | 350,38M | 21/11 | ||
1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 32,241 | -0,62% | 293,24M | 21/11 | ||
1 A.M. Selective Long Term Equity Fund | 1S-LTF | 20,431 | -1,05% | 292,26M | 21/11 | ||
1 A.M. Thai Government Bond Fund | 1AM-TG | 12,514 | 0,00% | 287,86M | 21/11 | ||
1 A.M. Value Stock Fund - Dividend | 1VAL-D | 12,689 | -0,96% | 280,31M | 21/11 | ||
ONE ULTRA INCOME FUND | ONE-UL. | 9,051 | +0,31% | 263,07M | 20/11 | ||
ONE Fixed Income Dividend Fund | ONE-DI | 10,825 | 0,00% | 231,29M | 21/11 | ||
Flexible Plus Retirement Mutual Fund | FLEX-R. | 24,334 | -0,58% | 215,79M | 21/11 | ||
Flexible Corporate Fund | FCF | 15,613 | -0,94% | 202,84M | 21/11 | ||
ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 14,573 | +0,18% | 165,57M | 20/11 | ||
Fixed Income Plus Retirement Mutual Fund | F-RMF | 16,476 | 0,00% | 135,58M | 21/11 | ||
Thana One Fund | THANA1 | 10,529 | -0,55% | 103,91M | 21/11 | ||
ONE Plus One Fund | ONE+1 | 7,958 | -0,25% | 94,03M | 21/11 | ||
ONE Property Singapore Fund | ONEPRO. | 11,720 | -0,32% | 92,39M | 19/11 | ||
1 A.M. US Recovery Opportunity Fund | 1US-OPP | 21,738 | -0,14% | 75,85M | 20/11 | ||
ONE Multiple Growth Fund | ONE-G | 46,369 | -0,59% | 68,16M | 21/11 |