ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 04/05/2010 - 12/05/2010
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 18/05/2015 - 26/05/2015
ONE ASSET MANAGEMENT LIMITED| ,Sector Fund | Offering Date : 30/05/2017 - 12/06/2017
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/07/2021 - 04/08/2021
ONE ASSET MANAGEMENT LIMITED| | Offering Date : 31/05/2024 - 06/06/2024
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/08/2022 - 19/08/2022
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 18/05/2012 - 30/05/2012
ONE ASSET MANAGEMENT LIMITED|Exchange Traded Fund : ETF | Offering Date : 20/07/2009 - 28/07/2009
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 29/04/2014 - 09/05/2014
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/11/2021 - 29/11/2021