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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 FundMIPF10.0000%2.32B21/11 
 Thailand Hospitality Property FundTLHPF2.920-0.68%1.34B21/11 
 Bangkok Commercial Property FundBKKCP8.900-0.56%1.22B21/11 
 ONE GLOBAL E-COMMERCE FUND0P0001.11.952+0.40%1.11B20/11 
 Thai Industrial Fund 1TIF17.7000%976.09M21/11 
 ONE PROPERTY PLUS FUNDONE-PR.22.328+0.30%955.29M21/11 
 ONE VIETNAM EQUITY FUND RA0P0001.8.054+0.55%482.35M20/11 
 ONE PROPERTY PLUS DIVIDEND FUNDONEPRO.7.328+0.30%402.28M21/11 
 ONE PROPERTY RETIREMENT MUTUAL FUNDONEPRO.9.211+0.30%112.82M21/11 
 1 A.M. Smart Long Term Equity Fund1SMART.9.494-0.24%49.53M21/11 
 ONE Hospital FundONE-HO.10.507-0.27%29.6M20/11 
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