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1 AM Daily Fund

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ONEAMDL:TB
11.6819
THB
0.0004
0.00%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
11.68
52Wk Range
11.47 - 11.68
1 Yr Return
1.87%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.41%
Profile
1 A.M. Daily Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in commercial bank deposits, debt instruments, financial transactions and other money market instruments with the maturity not greater than 1 year following the date of investment. The Fund may also invest in foreign fixed income instruments.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888