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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ONE Ultimate Global Growth Fund	ONE-UGG	27.781	-0.69%	8.6B	30/05
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	31.721	-0.37%	706.31M	31/05
Valued Stock Retirement Mutual Fund	V-RMF	74.777	-0.45%	604.32M	31/05
One Equity Fund Corporate 14	ONE-EC.	7.682	-0.38%	105.45M	31/05
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13.124	+0.50%	296.67M	30/05
ONE Fixed Income Dividend Fund	ONE-DI	10.879	+0.01%	293.93M	31/05
1 A.M. Selective Long Term Equity Fund	1S-LTF	18.871	-0.37%	282.27M	31/05
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	29.871	-0.35%	277.9M	31/05
1 A.M. Thai Government Bond Fund	1AM-TG	12.397	0%	250.11M	31/05
ONE ULTRA INCOME FUND	ONE-UL.	8.651	-0.17%	267.93M	30/05
1 A.M. Value Stock Fund - Dividend	1VAL-D	11.707	-0.46%	259.22M	31/05
Flexible Plus Retirement Mutual Fund	FLEX-R.	22.578	-0.35%	202.41M	31/05
Flexible Corporate Fund	FCF	15.096	-0.05%	201.98M	31/05
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26.668	+0.01%	206.67M	31/05
Fixed Income Plus Retirement Mutual Fund	F-RMF	16.272	+0.01%	130.88M	31/05
ONE Property Singapore Fund	ONEPRO.	11.471	-0.15%	88.42M	29/05
ONE Plus One Fund	ONE+1	8.439	-0.43%	100.21M	31/05
Thana One Fund	THANA1	9.753	-0.40%	97.79M	31/05
One Anti-Corruption Fund	ONE-ACT	7.277	-0.21%	90.39M	31/05
1 A.M. US Recovery Opportunity Fund	1US-OPP	19.492	-0.57%	75.87M	30/05

1D1S1M6M1A5AMáx.

Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	0ACC	36.40	+7.06	+24.06%
	UCIX	3.5200	0.0000	0.00%