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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 FundMIPF9.1000.00%2.33B14/02 
 Thailand Hospitality Property FundTLHPF2.380-0.83%1.34B14/02 
 Bangkok Commercial Property FundBKKCP8.600-1.71%1.38B14/02 
 ONE GLOBAL E-COMMERCE FUND0P0001.13.345+3.65%1.22B13/02 
 Thai Industrial Fund 1TIF17.300+0.69%929.03M14/02 
 ONE PROPERTY PLUS FUNDONE-PR.21.768-0.37%888.36M14/02 
 ONE VIETNAM EQUITY FUND RA0P0001.8.186-0.10%387.81M13/02 
 ONE PROPERTY PLUS DIVIDEND FUNDONEPRO.7.010-0.37%342.97M14/02 
 ONE PROPERTY RETIREMENT MUTUAL FUNDONEPRO.8.937-0.37%108.89M14/02 
 1 A.M. Smart Long Term Equity Fund1SMART.9.463-0.35%47.66M14/02 
 ONE Hospital FundONE-HO.9.374-1.06%23.04M13/02 
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