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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Millionaire Property FundMIPF9.500-23.31%08/09 
 Thailand Hospitality Property FundTLHPF3.840+2.13%08/09 
 Bangkok Commercial Property FundBKKCP8.600-1.71%1.22B14/02 
 ONE GLOBAL E-COMMERCE FUND0P0001.13.513+0.14%1.08B05/09 
 Thai Industrial Fund 1TIF16.950-34.14%08/09 
 ONE PROPERTY PLUS FUNDONE-PR.22.183+0.72%808.92M08/09 
 ONE VIETNAM EQUITY FUND RA0P0001.9.367-1.41%419.15M05/09 
 ONE PROPERTY PLUS DIVIDEND FUNDONEPRO.6.964+0.70%294.89M08/09 
 ONE PROPERTY RETIREMENT MUTUAL FUNDONEPRO.9.002+0.70%103.29M08/09 
 1 A.M. Smart Long Term Equity Fund1SMART.9.511+0.08%37.77M08/09 
 ONE Hospital FundONE-HO.8.855+0.78%20.79M05/09 
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