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Nome	Código	Último	Var%	Total do Ativo	Hora
ONE Ultimate Global Growth Fund	ONE-UGG	26,252	-2,05%	8,45B	02/05
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	32,150	+0,42%	719,67M	03/05
Valued Stock Retirement Mutual Fund	V-RMF	76,088	+0,57%	616,36M	03/05
One Equity Fund Corporate 14	ONE-EC.	7,765	+0,43%	106,63M	03/05
ONE GLOBAL FINANCIAL FUND RA	0P0001.	12,718	+0,04%	353,01M	02/05
1 A.M. Thai Government Bond Fund	1AM-TG	12,379	+0,01%	279,82M	03/05
ONE Fixed Income Dividend Fund	ONE-DI	10,855	+0,02%	307,64M	03/05
1 A.M. Selective Long Term Equity Fund	1S-LTF	19,126	+0,42%	287,5M	03/05
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	30,317	+0,38%	285,84M	03/05
ONE ULTRA INCOME FUND	ONE-UL.	8,580	+0,10%	265,74M	02/05
1 A.M. Value Stock Fund - Dividend	1VAL-D	11,920	+0,57%	263,93M	03/05
Flexible Plus Retirement Mutual Fund	FLEX-R.	22,904	+0,38%	205,5M	03/05
Flexible Corporate Fund	FCF	15,071	+0,26%	202,64M	03/05
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26,614	+0,02%	199,14M	03/05
Fixed Income Plus Retirement Mutual Fund	F-RMF	16,240	+0,02%	131,84M	03/05
ONE Property Singapore Fund	ONEPRO.	11,465	+0,05%	117,18M	30/04
ONE Plus One Fund	ONE+1	8,584	+0,11%	102,44M	03/05
Thana One Fund	THANA1	9,895	+0,43%	99,24M	03/05
One Anti-Corruption Fund	ONE-ACT	7,339	+0,24%	91,34M	03/05
1 A.M. US Recovery Opportunity Fund	1US-OPP	18,989	+0,98%	70,59M	02/05

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