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全球基金
泰国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ONE Ultimate Global Growth Fund | ONE-UGG | 27.735 | +0.46% | 8.78B | 21/05 | ||
| 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 32.343 | -0.12% | 723.14M | 23/05 | ||
| Valued Stock Retirement Mutual Fund | V-RMF | 76.187 | -0.26% | 618.45M | 23/05 | ||
| One Equity Fund Corporate 14 | ONE-EC. | 7.829 | -0.21% | 107.73M | 23/05 | ||
| ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 13.315 | +0.10% | 334.13M | 21/05 | ||
| ONE Fixed Income Dividend Fund | ONE-DI | 10.869 | +0.01% | 304.6M | 23/05 | ||
| 1 A.M. Selective Long Term Equity Fund | 1S-LTF | 19.241 | -0.12% | 288.75M | 23/05 | ||
| 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 30.421 | -0.18% | 283.51M | 23/05 | ||
| 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.392 | +0.01% | 280.63M | 23/05 | ||
| ONE ULTRA INCOME FUND | ONE-UL. | 8.728 | -0.04% | 270.44M | 21/05 | ||
| 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11.926 | -0.24% | 264.73M | 23/05 | ||
| Flexible Plus Retirement Mutual Fund | FLEX-R. | 22.985 | -0.18% | 206.4M | 23/05 | ||
| Flexible Corporate Fund | FCF | 15.212 | +0.03% | 203.47M | 23/05 | ||
| ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26.650 | +0.02% | 205.12M | 23/05 | ||
| Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.260 | +0.02% | 131.14M | 23/05 | ||
| ONE Property Singapore Fund | ONEPRO. | 11.607 | -0.10% | 89.56M | 20/05 | ||
| ONE Plus One Fund | ONE+1 | 8.463 | -0.66% | 101.25M | 23/05 | ||
| Thana One Fund | THANA1 | 9.937 | -0.16% | 99.8M | 23/05 | ||
| One Anti-Corruption Fund | ONE-ACT | 7.349 | -0.11% | 91.39M | 23/05 | ||
| 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19.788 | +0.37% | 76.62M | 21/05 |