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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Digital Telecommunications Infrastructure FundDIF7.800+0.65%170.32B17/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.600-1.75%46.54B17/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12.900-1.53%29.51B17/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.100-0.81%17.69B17/05 
 Quality Houses Property FundQHPF4.320-1.82%8.51B17/05 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11.200-1.75%5.83B17/05 
 Future Park Property FundFUTURE.11.6000.00%5.51B17/05 
 CPN Commercial Growth Leasehold Property FundCPNCG5.600-5.08%4.35B17/05 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.600-0.75%4.76B17/05 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3.6200%3.44B17/05 
 Land and Houses Freehold and Leasehold Property FuLHPF5.850-0.85%3.52B17/05 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4.460+0.45%1.72B17/05 
 Amata B. Power&Power Plant Infrastructure FundABPIF0.5400.00%2.42B06/02 
 Millionaire Property FundMIPF11.4000%2.26B17/05 
 Quality Hospitality Leasehold Property FundQHOP3.100+3.33%1B17/05 
 Talaad Thai Leasehold Property FundTTLPF16.800+0.60%2.02B17/05 
 KPN Property FundKPNPF3.200+1.27%1.66B17/05 
 Luxury Real Estate Investment FundLUXF7.100+0.71%2.34B17/05 
 Thailand Hospitality Property FundTLHPF3.2800%1.34B17/05 
 Gold Property Fund (Lease Hold)GOLDPF8.4000%1.79B25/05 
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