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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Millionaire Property FundMIPF11.4000%2.34B14/06 
 Thailand Hospitality Property FundTLHPF2.960-1.33%1.34B14/06 
 Bangkok Commercial Property FundBKKCP9.0500.00%1.39B14/06 
 ONE GLOBAL E-COMMERCE FUND0P0001.10.643-1.99%1.1B13/06 
 Thai Industrial Fund 1TIF17.7500%978.48M14/06 
 ONE PROPERTY PLUS FUNDONE-PR.19.319+0.36%842.35M14/06 
 ONE VIETNAM EQUITY FUND RA0P0001.8.865+0.28%568.64M13/06 
 ONE PROPERTY PLUS DIVIDEND FUNDONEPRO.6.479+0.35%342.21M14/06 
 ONE PROPERTY RETIREMENT MUTUAL FUNDONEPRO.8.044+0.36%92.27M14/06 
 1 A.M. Smart Long Term Equity Fund1SMART.9.596+0.27%51.14M14/06 
 ONE Hospital FundONE-HO.11.182+0.05%29.62M13/06 
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