======= Select Fund ======= - - - - - - - - - - - - - - - - - - - - - - - - - - - SIAM SELECT FUND [SSF] STARWOOD THAILAND COUNTRY FUND I [STARCF1] - - - - - - - - - - - - - - - - - - - - - - - - - - - ONE MULTIPLE GROWTH FUND [ONE-G] SYRUS MOMENTUM FUND [SYRUS-M] ONE - UB 3 FUND [ONEUB3] ONE PLUS ONE FUND [ONE+1] ONE PRIME FUND [ONE-PR] THANA ONE FUND [THANA1] 1 A.M. SET 50 [1AMSET50] 1 A.M. VALUED STOCK FUND-DIVIDEND FUND [1VAL-D] THAIDEX SET50 ETF [TDEX] - - - - - - - - - - - - - - - - - - - - - - - - - - - ONE FIXED INCOME AUTOMATIC REDEMPTION FUND [ONE-FAR] ONE DIVIDEND PLUS FUND [ONE-DP] 1 A.M. MM Fund 1 [1MM1] 1 A.M. MM Fund 2 [1MM2] 1 A.M. MM Fund 3 [1MM3] 1 A.M. MM Fund 4 [1MM4] 1 A.M. GOVERNMENT BOND PROTECTED FUND 1 [1GB-PROTECT1] 1 A.M. FIXED INCOME PLUS FUND - 6 M [1PLUS-6M] 1 A.M. DAILY FUND [1AM-DAILY] 1 A.M. THAI GOVERNMENT BOND FUND [1AM-TG] - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 A.M. Selective Long Term Equity Fund [1S-LTF] 1 A.M. Selective Growth Long Term Equity Fund [1SG-LTF] 1 A.M. Smart Long Term Equity Fund [1SMART-LTF] - - - - - - - - - - - - - - - - - - - - - - - - - - - Money Plus Retirement Mutual Fund [M-RMF] Fixed Income Plus Retirement Mutual Fund [F-RMF] Valued Stock Retirement Mutual Fund [V-RMF] Flexible Plus Retirement Mutual Fund [FLEX-RMF] - - - - - - - - - - - - - - - - - - - - - - - - - - - ONE FAS PROSPERITY FUND [ONE-FAS] ONE FLEXIBLE FUND [ONE-FLEX] 1 A.M. FLEXIBLE AUTO REDEMPTION FUND [FLEXAR] - - - - - - - - - - - - - - - - - - - - - - - - - - - Global Balanced Fund of Funds [GBFF] 1 A.M. GLOBAL BOND FUND [1AMGBF] 1 A.M. Global Emerging Market Equity Fund [1AM-GEM] 1 A.M. NEW CAPITAL GLOBAL FIXED INCOME FUND [1NEWCAP] 1 A.M. NEW CAPITAL GLOBAL FIXED INCOME DIVIDEND FUND [1NEWCAP-D] 1 A.M. GLOBAL BOND FUND 2 [1AMGBF2] 1 A.M. US RECOVERY OPPORTUNITY FUND [1US-OPP] 1 A.M. FOREIGN FIXED INCOME FUND 1Y/1 [1FIXFIF1Y/1] - - - - - - - - - - - - - - - - - - - - - - - - - - - PROPERTY PERFECT FUND [PFFUND]
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	Download NAV Fund Code Date Net Asset Nav Per Unit Subscription Price Redemption Price Redemption Price 2 Change NAV History   Country Fund    SSF 30-12-2551 227,160,051.17   70.8900   70.8900   70.8900   -    0.7400 View    STARCF1 30-12-2551 61,391,455.87   19.4000   19.4000   19.4000   -    1.0900 View    TACF 26-12-2551 52,771,659.18   9.9781   9.9782   9.9781   -    0.0158 View   Equity Fund    ONE-G 07-01-2552 71,217,578.85   13.5493   13.6849   13.5493   -    0.3799 View    SYRUS-M 07-01-2552 83,689,685.83   6.2834   6.3507   6.2666   -    0.1771 View    ONEUB3 07-01-2552 88,727,403.98   6.1367   6.2025   6.1367   -    0.1733 View    ONE+1 07-01-2552 188,664,596.89   6.5962   6.6669   6.5962   -    0.1861 View    ONE-PR 07-01-2552 82,183,301.92   6.5997   6.6704   6.5997   -    0.1865 View    THANA1 07-01-2552 153,649,562.52   6.5383   6.6084   6.5383   -    0.1845 View    1AMSET50 07-01-2552 224,474,600.52   11.2132   11.2433   11.1852   -    0.3448 View    1VAL-D 07-01-2552 95,152,953.20   7.0776   7.0966   7.0599   -    0.2166 View    TDEX 07-01-2552 2,195,426,816.18   3.3672   -   -   -    0.0917 View   Fixed Income Fund    ONE-FAR 07-01-2552 205,086,983.45   19.9718   19.9719   19.9718   -    0.0124 View    ONE-DP 07-01-2552 77,899,662.10   10.1563   10.1564   10.1563   10.0547    0.0124 View    1MM1 30-12-2551 242,057,240.51   11.3376   -   -   -    0.0318 View    1MM2 30-12-2551 121,182,137.01   11.3525   -   -   -    0.0394 View    1MM3 30-12-2551 143,609,258.40   11.2689   -   -   -    0.0354 View    1MM4 30-12-2551 201,292,489.14   11.2505   -   -   -    0.0309 View    1GB-PROTECT1 30-12-2551 106,658,074.85   11.4579   -   -   -    0.1068 View    1PLUS-6M 30-12-2551 247,377,811.58   10.4119   -   -   -    0.0275 View    1AM-DAILY 07-01-2552 916,596,166.37   10.3309   10.3310   10.3309   -    0.0006 View    1AM-TG 07-01-2552 166,639,112.26   10.0342   10.0343   10.0342   -    0.0005 View   Long Term Equity Fund    1S-LTF 07-01-2552 231,544,118.76   7.5831   7.5832   7.5628   -    0.2313 View    1SG-LTF 07-01-2552 89,319,412.69   7.6026   7.6027   7.5823   -    0.2313 View    1SMART-LTF 07-01-2552 366,442,734.58   10.2879   10.3137   -   -    0.1735 View   Retirement Mutual Fund    M-RMF 07-01-2552 142,077,299.89   11.8074   11.8075   11.8074   -    0.0004 View    F-RMF 07-01-2552 127,212,024.89   12.6445   12.6446   12.6445   -    0.0234 View    V-RMF 07-01-2552 242,054,912.60   20.1458   20.1459   20.1458   -    0.6094 View    FLEX-RMF 07-01-2552 140,278,423.10   9.0860   9.0861   9.0860   -    0.2294 View   Flexible Fund    ONE-FAS 07-01-2552 337,335,482.21   5.8271   5.8272   -   -    0.1261 View    ONE-FLEX 07-01-2552 57,919,841.10   7.8002   7.8003   7.8002   -    0.1930 View    FLEXAR 07-01-2552 410,742,413.32   13.8075   13.8076   13.8075   -    0.3429 View   Foreign Fund    GBFF 30-12-2551 90,399,981.56   9.3005   9.3859   9.2386   -    0.2358 View    1AMGBF 30-12-2551 1,114,839,476.17   11.1543   -   -   -    0.7704 View    1AM-GEM 30-12-2551 107,844,450.56   6.2524   -   -   -    0.1296 View    1NEWCAP 05-01-2552 395,100,298.17   9.7604   9.7680   9.7529   -    0.0483 View    1NEWCAP-D 05-01-2552 936,506,937.93   9.7538   9.7614   9.7463   -    0.0481 View    1AMGBF2 31-12-2551 3,344,941,960.27   10.2947   10.2948   10.2947   -    0.0179 View    1US-OPP 05-01-2552 91,985,943.80   5.7766   5.8752   -   -    0.3845 View    1FIXFIF1Y/1 30-12-2551 276,898,336.69   10.4819   -   -   -    0.2055 View   Property Fund    BKKCP 31-10-2551 1,230,453,466.12   12.3045   -   -   -    0.0600 View    MIPF 30-11-2551 2,316,593,876.30   12.1926   -   -   -    0.0868 View    PFFUND 30-11-2551 540,546,301.28   10.3951   -   -   -    0.0753 View   1. One Dividend Plus Fund (ONE-DP) has exit fee 1.0% of NAV if the holding period is 30 days or less. ( exclude 7% VAT )
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