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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Millionaire Property FundMIPF11.4000%2.26B20:00:00 
 Thailand Hospitality Property FundTLHPF3.2800%1.34B20:00:00 
 Bangkok Commercial Property FundBKKCP9.3000.00%1.36B20:00:00 
 ONE GLOBAL E-COMMERCE FUND0P0001.10.565+0.48%1.08B30/05 
 Thai Industrial Fund 1TIF17.9000.00%973.78M13:00:00 
 ONE PROPERTY PLUS FUNDONE-PR.20.1400%893.8M20:00:00 
 ONE VIETNAM EQUITY FUND RA0P0001.8.606-0.20%555.96M30/05 
 ONE PROPERTY PLUS DIVIDEND FUNDONEPRO.6.754-0.01%356.94M20:00:00 
 ONE PROPERTY RETIREMENT MUTUAL FUNDONEPRO.8.386-0.01%96.43M20:00:00 
 1 A.M. Smart Long Term Equity Fund1SMART.9.566-0.07%51.34M20:00:00 
 ONE Hospital FundONE-HO.11.169-0.98%29.53M30/05 
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