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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Quality Houses Property FundQHPF4.4600.00%8.51B10/05 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11.3000.00%5.83B10/05 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.6000%4.76B10/05 
 Land and Houses Freehold and Leasehold Property FuLHPF6.0000%3.52B10/05 
 LH THAI PROPERTY FUNDLHTPROP7.170-0.55%1.39B10/05 
 LH Property Plus A FundLHPROP.7.620+0.04%989M10/05 
 LH PROPERTY PLUS I FUNDLHPROP.6.222-0.56%973.82M10/05 
 LH THAI PROPERTY FUND RMFLHTPRO.10.851-0.55%281.42M10/05 
 LH Thai Property and Infrastructure Flexible FundLHPROP.6.472-0.53%146.52M10/05 
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