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World Funds

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Thailand - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Millionaire Property FundMIPF11.4000%17/05 
 Thailand Hospitality Property FundTLHPF3.2800%17/05 
 Bangkok Commercial Property FundBKKCP9.200+0.55%17/05 
 ONE GLOBAL E-COMMERCE FUND0P0001.10.860-0.19%1.13B16/05 
 Thai Industrial Fund 1TIF17.800+1.30%17/05 
 ONE PROPERTY PLUS FUNDONE-PR.20.190-0.20%896.01M17/05 
 ONE VIETNAM EQUITY FUND RA0P0001.8.609+1.01%547.03M16/05 
 ONE PROPERTY PLUS DIVIDEND FUNDONEPRO.6.781-0.21%359.21M17/05 
 ONE PROPERTY RETIREMENT MUTUAL FUNDONEPRO.8.419-0.21%97.01M17/05 
 1 A.M. Smart Long Term Equity Fund1SMART.9.567-0.12%51.3M17/05 
 ONE Hospital FundONE-HO.11.578-0.29%30.39M16/05 
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