One Asset Management







		One Asset Management Limited (ONEAM) was established on March 19, 1992 with registered capital of Baht 100 million (fully paid-up). At the beginning, the company has been granted a license from the Ministry of Finance for mutual fund management only. Later, the company has acquired additional licenses for private fund management and provident fund management. ONEAM has increased registered capital to Baht 105 million (fully paid-up) with KGI Securities (Thailand) holding 97%, directors and employees holding 3% of outstanding shares. ONEAM offers many types of funds to provide our clients with investment alternatives to suit their diversified investment requirements. The mutual funds under ONEAM FUND are as follows: 　 1.Equity Fund 2.Fixed Income Fund 3.Mixed Fund 4.Retirement Mutual Fund 5.Long Term Equity Fund 6.Foreign Investment Fund 7.Country Fund 8.Special Fund 8.1 Property Fund for Public Offering 8.2 Property Fund for Resolving Financial Institution Problems 8.3 Mutual Fund for Resolving Financial Institution Problems 8.4 Property and Claims Fund 9.SMEs Venture Capital Fund ONEAM gains confidence of both individual and institutional investors with the total asset size under management of Baht 71.36 billion (as of December 2008). The investment performance was good, stable and suitable to each investor under acceptable risk level. ONEAM handles almost 20,000 individual investors and gains institutional investors' confidence as follows: ．Government Pension Fund ．Social Security Office ．The Stock Exchange of Thailand ．Metropolitan Electricity Authority Provident Fund ．Small Business Credit Guarantee In additional, ONEAM has 26 business alliances as the selling agents to facilitate the subscription and redemption of its mutual funds. Achievements The Post/ Lipper Thailand Fund Awards 2008 ONE Fixed Income Automatic Redemption Fund (ONE-FAR) won The Post-Lipper Thailand Fund Awards 2008 for Best Fixed Income Fund over 10 years-Bond Thai Baht. 　 The Post/ Lipper Thailand Fund Awards 2007 ONEAM won the The Post-Lipper Thailand Fund Awards 2007 for Best Fund Group over Three Years - Overall Group. 　 The Post/ Lipper Thailand Fund Awards 2006 Fixed Income Fund under ONEAM FUND's management won The Post/Lipper Thailand Fund Awards 2006 for Best Fund Group over 3 years – Bond Group. 　 SET Awards 2005 Nominee for Best Asset Management Awards - Flexible Portfolio Fund and Equity Fund, SET Awards 2005 　 ONEAM initiated “Automatic Millionaire Program” (AMP). This program aims to create an investment discipline, through a regular savings and investment program under an acceptable risk level. The goal of the program is to help the investor achieve their individual wealth target such as a million or ten million Baht. 　 Moreover, ONEAM has received a mandate by The Stock Exchange of Thailand to set up the first equity Exchange Traded Fund (ETF) in Thailand, ThaiDEX SET50 Exchage Traded Fund (TDEX). This is the Stock Exchange of Thailand's new financial innovation that combined the eminent of stock and mutual fund. ThaiDEX SET 50 ETF enables investors to benefit from 50 blue chips of Thailand. It facilitates investors' asset allocation and address the need of individual and institutional investors and possess the characteristic of ETF which can be traded on a real time basis through all securities companies. ONEAM as the Fund Manager is responsible for managing the portfolio to replicate the benchmark index with KGI Securities (Thailand) acting as the market maker to create liquidity. 　 ThaiDEX SET50 ETF (TDEX) started trading on The Stock Exchange of Thailand under Unit Trust sector on September 6, 2007. 　 ONEAM are preparing to launch Thaidex FTSE SET Large CAP ETF or TFTSE, this TFTSE will has IPO at the end of July 2009, at the IPO price at baht 7.00, the beginning size start at baht 300-400 million.