| | ONE Ultimate Global Growth Fund | ONE-UGG | 27.546 | +0.09% | 8.56B | 04/06 | |
| | 1 A.M. Selective Growth Long Term Equity Fund | 1SG-LTF | 31.710 | +0.07% | 705.9M | 05/06 | |
| | Valued Stock Retirement Mutual Fund | V-RMF | 74.555 | -0.02% | 602.69M | 05/06 | |
| | One Equity Fund Corporate 14 | ONE-EC. | 7.480 | -2.41% | 102.75M | 05/06 | |
| | ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 13.071 | -0.94% | 303.16M | 04/06 | |
| | ONE Fixed Income Dividend Fund | ONE-DI | 10.882 | 0% | 294.05M | 05/06 | |
| | 1 A.M. Selective Long Term Equity Fund | 1S-LTF | 18.864 | +0.07% | 282.17M | 05/06 | |
| | 1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 29.859 | +0.05% | 277.82M | 05/06 | |
| | 1 A.M. Thai Government Bond Fund | 1AM-TG | 12.400 | 0% | 249.79M | 05/06 | |
| | ONE ULTRA INCOME FUND | ONE-UL. | 8.659 | -0.02% | 268.19M | 04/06 | |
| | 1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11.666 | -0.05% | 258.34M | 05/06 | |
| | Flexible Plus Retirement Mutual Fund | FLEX-R. | 22.569 | +0.05% | 202.41M | 05/06 | |
| | Flexible Corporate Fund | FCF | 15.079 | +0.06% | 201.76M | 05/06 | |
| | ONE Fixed Income Automatic Redemption Fund | ONE-FAR | 26.677 | +0.01% | 204.94M | 05/06 | |
| | Fixed Income Plus Retirement Mutual Fund | F-RMF | 16.278 | 0% | 130.98M | 05/06 | |
| | ONE Property Singapore Fund | ONEPRO. | 11.488 | +0.03% | 88.54M | 31/05 | |
| | ONE Plus One Fund | ONE+1 | 8.424 | +0.03% | 100.04M | 05/06 | |
| | Thana One Fund | THANA1 | 9.752 | +0.10% | 97.79M | 05/06 | |
| | One Anti-Corruption Fund | ONE-ACT | 7.230 | -0.53% | 89.83M | 05/06 | |
| | 1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19.689 | +0.15% | 76.71M | 04/06 | |
