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1 AM Daily Fund

ONEAMDL:TB
11.9329
THB
0.0004
0.00%
As of 12:59 AM EDT 3/28/2017
Days to Maturity
-
Total Assets (b -) (on 03/28/2017)
1.061
Inception Date
11/08/2007
52Wk Range
11.7908 - 11.9329
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Previous Close
11.9325
52Wk Range
11.7908 - 11.9329
1 Yr Return
1.21%
YTD Return
0.31%
Days to Maturity
-
Total Assets (b -) (on 03/28/2017)
1.061
Inception Date
11/08/2007
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
137.00 k 136.91 m 6.84
130.00 k 129.99 m 6.50
116.00 k 116.62 m 5.83
111.00 k 112.08 m 5.60
108.00 k 107.70 m 5.38
65.00 k 64.98 m 3.25
55.00 k 55.75 m 2.79
50.00 k 49.87 m 2.49
42.00 k 42.66 m 2.13
42.00 k 42.39 m 2.12
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