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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 FundMIPF11.000-4.35%2.34B14/03 
 Thailand Hospitality Property FundTLHPF2.780-4.14%1.64B14/03 
 Bangkok Commercial Property FundBKKCP8.600-1.71%1.22B14/02 
 ONE GLOBAL E-COMMERCE FUND0P0001.11.126-2.69%1.02B13/03 
 Thai Industrial Fund 1TIF17.0500.00%934.52M14/03 
 ONE PROPERTY PLUS FUNDONE-PR.22.095+0.55%886.14M14/03 
 ONE VIETNAM EQUITY FUND RA0P0001.8.297-0.69%377.37M13/03 
 ONE PROPERTY PLUS DIVIDEND FUNDONEPRO.7.103+0.54%317.23M14/03 
 ONE PROPERTY RETIREMENT MUTUAL FUNDONEPRO.9.057+0.54%110.7M14/03 
 1 A.M. Smart Long Term Equity Fund1SMART.9.529+0.23%47.1M14/03 
 ONE Hospital FundONE-HO.9.467-0.55%23.1M13/03 
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