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1 AM Daily Fund

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ONEAMDL:TB
11.6905
THB
0.0004
0.00%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/28/2015)
1.788
Inception Date
11/08/2007
52Wk Range
11.4816 - 11.6905
Previous Close
11.69
52Wk Range
11.48 - 11.69
1 Yr Return
1.82%
YTD Return
0.98%
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 (1AM-DAILY) 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