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1 AM Daily Fund

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ONEAMDL:TB
11.7021
THB
0.0005
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
2.130
Inception Date
11/08/2007
52Wk Range
11.5026 - 11.7021
Previous Close
11.7016
52Wk Range
11.5026 - 11.7021
1 Yr Return
1.75%
YTD Return
1.08%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
2.130
Inception Date
11/08/2007
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9D1JBA 285.26 k 285.26 m 15.06
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
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888