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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ONE Ultimate Global Growth Fund	ONE-UGG	26.725	+0.89%	8.61B	29/04
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	32.106	+0.54%	718.82M	30/04
Valued Stock Retirement Mutual Fund	V-RMF	75.897	+0.46%	614.65M	30/04
One Equity Fund Corporate 14	ONE-EC.	7.747	+0.54%	106.35M	30/04
ONE GLOBAL FINANCIAL FUND RA	0P0001.	12.781	-0.14%	355M	29/04
1 A.M. Thai Government Bond Fund	1AM-TG	12.376	0%	279.92M	30/04
ONE Fixed Income Dividend Fund	ONE-DI	10.920	0%	309.47M	30/04
1 A.M. Selective Long Term Equity Fund	1S-LTF	19.100	+0.54%	287.29M	30/04
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	30.277	+0.55%	285.42M	30/04
ONE ULTRA INCOME FUND	ONE-UL.	8.602	+0.07%	266.41M	29/04
1 A.M. Value Stock Fund - Dividend	1VAL-D	11.892	+0.46%	263.28M	30/04
Flexible Plus Retirement Mutual Fund	FLEX-R.	22.874	+0.54%	205.15M	30/04
Flexible Corporate Fund	FCF	15.083	+0.15%	202.8M	30/04
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26.605	+0.01%	195.85M	30/04
Fixed Income Plus Retirement Mutual Fund	F-RMF	16.233	+0.02%	131.61M	30/04
ONE Property Singapore Fund	ONEPRO.	11.438	-0.32%	116.9M	26/04
ONE Plus One Fund	ONE+1	8.621	+0.45%	102.88M	30/04
Thana One Fund	THANA1	9.879	+0.56%	99.07M	30/04
One Anti-Corruption Fund	ONE-ACT	7.335	+0.22%	91.29M	30/04
1 A.M. US Recovery Opportunity Fund	1US-OPP	19.109	+0.25%	70.94M	29/04

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