กรุงเทพฯ--15 พ.ค.--บลจ.วรรณ
NAV report as of May 12, 2000
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Date | Fund Name | Code | Net Asset | Nav / Unit
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12-May-00 | ONE MULTIPLE GROWTH FUND | ONE-G | 90,351,541.50 | 8.1802
12-May-00 | ONE HIGH YIELD FUND | ONE-D | 134,820,865.68 | 4.7392
12-May-00 | ONE WEALTH - BUILDER FUND | ONE-WE | 128,102,638.42 | 4.0023
12-May-00 | ONE PROGRESSIVE FUND | ONE-PRO | 41,009,498.45 | 3.7878
12-May-00 | ONE - UB FUND | ONE-UB | 90,180,839.22 | 3.7123
12-May-00 | ONE - UB 2 FUND | ONEUB2 | 94,734,699.45 | 3.7093
12-May-00 | ONE - UB 3 FUND | ONEUB3 | 167,330,689.73 | 3.5262
12-May-00 | ONE - UB 4 FUND | 0NEUB4 | 188,931,032.03 | 3.6785
12-May-00 | NPAT PROGRESSIVE FUND | NPAT-PRO | 137,904,131.80 | 3.6688
12-May-00 | ONE PLUS ONE FUND | ONE+1 | 314,670,241.92 | 3.7100
12-May-00 | ONE FAS PROSPERITY FUND | ONE-FAS | 106,059,114.22 | 3.4666
12-May-00 | ONE PRIME FUND | ONE-PR | 148,624,164.57 | 3.7513
12-May-00 | THANA ONE FUND | THANA1 | 241,229,916.47 | 3.6989
12-May-00 | ONE FUNDAMENTAL FUND | ONE-FF | 25,997,837.51 | 4.1230
12-May-00 | ONE PROSPEROUS FUND | ONE-PF | 55,983,800.22 | 3.7267
12-May-00 | S-ONE FIXED INCOME FUND | S1-FIX | 952,663,624.09 | 18.1968
12-May-00 | ONE - UB GROWTH FUND | ONEUB-G | 25,291,185.37 | 5.0436
12-May-00 | ONE FIXED INCOME AUTOMATIC REDEMPTION FUND | ONE-FAR | 337,085,633.51 | 14.8638
12-May-00 | 50% GOVERNMENT BOND FUND | GBF | 134,084,457.81 | 13.1693
12-May-00 | ONEAM FIXED INCOME FUND | ONEAM-FI |1,818,791,064.50 | 10.2876
12-May-00 | ASSET PLUS FIXED INCOME FUND | ASP |2,523,553,172.46 | 10.6708
12-May-00 | ONE FLEXIBLE FUND | ONE-FLEX | 57,165,456.31 | 8.9692
12-May-00 | ASSET PLUS FIXED INCOME DIVIDEND FUND | ASP-DI |1,363,935,858.11 | 10.0966
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9,178,501,463.35
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บริษัทหลักทรัพย์จัดการกองทุนรวมวรรณ จำกัด
โทร. 656-1200--จบ--
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