| | ONE Ultimate Global Growth Fund | ONE-UGG | 27.608 | +0.12% | 8.8B | 20/05 | |
| | 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 32.382 | -0.46% | 727.8M | 21/05 | |
| | Valued Stock Retirement Mutual Fund | V-RMF | 76.386 | -0.62% | 622.31M | 21/05 | |
| | One Equity Fund Corporate 14 | ONE-EC. | 7.845 | -0.52% | 108.29M | 21/05 | |
| | ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 13.301 | -0.16% | 335.93M | 20/05 | |
| | ONE Fixed Income Dividend Fund | ONE-DI | 10.867 | -0.03% | 304.68M | 21/05 | |
| | 1 A.M. Selective Long Term Equity Fund | 1S-LTF | 19.264 | -0.46% | 290.19M | 21/05 | |
| | 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 30.475 | -0.44% | 288.54M | 21/05 | |
| | 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.391 | 0% | 280.72M | 21/05 | |
| | ONE ULTRA INCOME FUND | ONE-UL. | 8.732 | 0% | 270.41M | 20/05 | |
| | 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11.956 | -0.63% | 266.4M | 21/05 | |
| | Flexible Plus Retirement Mutual Fund | FLEX-R. | 23.026 | -0.43% | 207.29M | 21/05 | |
| | Flexible Corporate Fund | FCF | 15.207 | -0.28% | 204.04M | 21/05 | |
| | ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26.645 | -0.02% | 204.85M | 21/05 | |
| | Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.257 | -0.02% | 131.91M | 21/05 | |
| | ONE Property Singapore Fund | ONEPRO. | 11.619 | -0.12% | 90.18M | 17/05 | |
| | ONE Plus One Fund | ONE+1 | 8.519 | -0.41% | 101.68M | 21/05 | |
| | Thana One Fund | THANA1 | 9.953 | -0.46% | 100.26M | 21/05 | |
| | One Anti-Corruption Fund | ONE-ACT | 7.357 | -0.29% | 91.65M | 21/05 | |
| | 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19.716 | -0.14% | 76.76M | 20/05 | |
