ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 23/01/2013 - 31/01/2013
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/07/2021 - 04/08/2021
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 18/05/2012 - 30/05/2012
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 29/04/2014 - 09/05/2014
ONE ASSET MANAGEMENT LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 02/09/2013 - 11/09/2013
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 11/11/2015 - 17/11/2015
ONE ASSET MANAGEMENT LIMITED|Long Term Equity Fund : LTF | Offering Date : 28/09/2004 - 05/10/2004
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 26/02/2018 - 14/03/2018
ONE ASSET MANAGEMENT LIMITED| ,Sector Fund | Offering Date : 01/01/2011 - 01/01/2011
ONE ASSET MANAGEMENT LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 08/11/2019 - 19/11/2019