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Morningstar Derecelendirmesi:

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Varlık Sınıfı:

Kategori:

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ONE Ultimate Global Growth Fund	ONE-UGG	27,521	-1,16%	8,56B	19/07
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	31,241	-0,87%	693,08M	08:00:00
One Equity Fund Corporate 14	ONE-EC.	7,383	-0,85%	102,79M	08:00:00
Valued Stock Retirement Mutual Fund	V-RMF	73,253	-0,89%	595,97M	08:00:00
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13,410	-1,25%	259,5M	19/07
1 A.M. Thai Government Bond Fund	1AM-TG	12,432	+0,02%	376,34M	08:00:00
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26,764	+0,02%	411,64M	08:00:00
1 A.M. Selective Long Term Equity Fund	1S-LTF	18,584	-0,87%	279,26M	08:00:00
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	29,330	-0,85%	273,41M	08:00:00
ONE ULTRA INCOME FUND	ONE-UL.	8,724	-0,39%	264,63M	19/07
ONE Fixed Income Dividend Fund	ONE-DI	10,801	+0,02%	254,46M	08:00:00
1 A.M. Value Stock Fund - Dividend	1VAL-D	11,470	-0,88%	256,13M	08:00:00
Flexible Corporate Fund	FCF	15,201	-0,18%	201,56M	08:00:00
Flexible Plus Retirement Mutual Fund	FLEX-R.	22,177	-0,83%	200,57M	08:00:00
Fixed Income Plus Retirement Mutual Fund	F-RMF	16,336	+0,02%	130,65M	08:00:00
ONE Plus One Fund	ONE+1	7,864	-1,93%	95,22M	08:00:00
Thana One Fund	THANA1	9,581	-0,88%	96,74M	08:00:00
One Anti-Corruption Fund	ONE-ACT	7,165	-0,43%	61,07M	08:00:00
ONE Property Singapore Fund	ONEPRO.	11,965	+0,26%	92,3M	18/07
1 A.M. US Recovery Opportunity Fund	1US-OPP	20,466	-0,36%	81,18M	19/07

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