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World Funds

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Thailand - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Digital Telecommunications Infrastructure FundDIF8.4500%171.24B07/02 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.4000.00%44.39B07/02 
 Tesco Lotus Ret Growth F&L PrpTLGF10.7000%29.51B07/02 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.000+0.84%16.96B07/02 
 Quality Houses Property FundQHPF4.340-0.91%8.81B07/02 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL13.000+0.78%5.98B07/02 
 Future Park Property FundFUTURE.12.5000%5.22B07/02 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.7500%4.76B07/02 
 CPN Commercial Growth Leasehold Property FundCPNCG6.3000.00%4.26B07/02 
 Major Cineplex Lifestyle Leasehold Property FundMJLF4.160-0.48%3.5B07/02 
 Land and Houses Freehold and Leasehold Property FuLHPF5.200+2.97%3.52B07/02 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4.340-0.46%1.67B07/02 
 Millionaire Property FundMIPF9.1000.00%2.33B07/02 
 Luxury Real Estate Investment FundLUXF8.0000%2.37B07/02 
 Quality Hospitality Leasehold Property FundQHOP3.300-5.71%1.02B07/02 
 Talaad Thai Leasehold Property FundTTLPF13.9000%1.89B07/02 
 KPN Property FundKPNPF2.5000%1.67B07/02 
 MFC Industrial Investment P&L FundM-II5.900-1.67%1.68B07/02 
 Sala @ Sathorn Property FundSSPF3.700-7.04%1.86B07/02 
 MFC-Nichada Thani Property FundMNIT2.1600.00%710.45M07/02 
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