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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
ONE Ultimate Global Growth Fund	ONE-UGG	30.391	-0.45%	8.67B	20/11
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	34.862	+0.62%	721.01M	21/11
Valued Stock Retirement Mutual Fund	V-RMF	81.331	+0.54%	642.19M	21/11
One Equity Fund Corporate 14	ONE-EC.	8.236	+0.64%	111.89M	21/11
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26.957	+0.01%	350.38M	21/11
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	32.443	+0.63%	293.24M	21/11
1 A.M. Selective Long Term Equity Fund	1S-LTF	20.558	+0.62%	292.26M	21/11
1 A.M. Thai Government Bond Fund	1AM-TG	12.515	0%	287.86M	21/11
1 A.M. Value Stock Fund - Dividend	1VAL-D	12.758	+0.54%	277.8M	21/11
ONE ULTRA INCOME FUND	ONE-UL.	9.048	-0.03%	266.07M	20/11
ONE Fixed Income Dividend Fund	ONE-DI	10.827	+0.02%	231.29M	21/11
Flexible Plus Retirement Mutual Fund	FLEX-R.	24.485	+0.62%	215.79M	21/11
Flexible Corporate Fund	FCF	15.658	+0.29%	202.84M	21/11
ONE GLOBAL FINANCIAL FUND RA	0P0001.	14.665	+0.63%	149.38M	20/11
Fixed Income Plus Retirement Mutual Fund	F-RMF	16.478	+0.02%	135.58M	21/11
Thana One Fund	THANA1	10.595	+0.62%	103.91M	21/11
ONE Plus One Fund	ONE+1	8.069	+1.40%	94.03M	21/11
ONE Property Singapore Fund	ONEPRO.	11.771	+0.43%	88.77M	19/11
1 A.M. US Recovery Opportunity Fund	1US-OPP	21.775	+0.17%	75.85M	20/11
ONE Multiple Growth Fund	ONE-G	46.671	+0.65%	67M	21/11

1D1S1M6M1A5AMáx.

Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	AZ Fund 1 - AZ Bo.	5.835	+0.010	+0.10%