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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
ONE Ultimate Global Growth Fund	ONE-UGG	30,391	-0,45%	8,67B	21/11
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	34,862	+0,62%	721,01M	06:00:00
Valued Stock Retirement Mutual Fund	V-RMF	81,331	+0,54%	642,19M	06:00:00
One Equity Fund Corporate 14	ONE-EC.	8,236	+0,64%	111,89M	06:00:00
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26,957	+0,01%	350,38M	06:00:00
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	32,443	+0,63%	293,24M	06:00:00
1 A.M. Selective Long Term Equity Fund	1S-LTF	20,558	+0,62%	292,26M	06:00:00
1 A.M. Thai Government Bond Fund	1AM-TG	12,515	0,01%	287,86M	06:00:00
1 A.M. Value Stock Fund - Dividend	1VAL-D	12,758	+0,54%	277,8M	06:00:00
ONE ULTRA INCOME FUND	ONE-UL.	9,048	-0,03%	266,07M	21/11
ONE Fixed Income Dividend Fund	ONE-DI	10,827	+0,02%	231,29M	06:00:00
Flexible Plus Retirement Mutual Fund	FLEX-R.	24,485	+0,62%	215,79M	06:00:00
Flexible Corporate Fund	FCF	15,658	+0,29%	202,84M	06:00:00
ONE GLOBAL FINANCIAL FUND RA	0P0001.	14,665	+0,63%	149,38M	21/11
Fixed Income Plus Retirement Mutual Fund	F-RMF	16,478	+0,02%	135,58M	06:00:00
Thana One Fund	THANA1	10,595	+0,62%	103,91M	06:00:00
ONE Plus One Fund	ONE+1	8,069	+1,40%	94,03M	06:00:00
ONE Property Singapore Fund	ONEPRO.	11,771	+0,43%	88,77M	20/11
1 A.M. US Recovery Opportunity Fund	1US-OPP	21,775	+0,17%	75,85M	21/11
ONE Multiple Growth Fund	ONE-G	46,671	+0,65%	67M	06:00:00

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