Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WHA Premium Factory&Warehouse Ord 0.42% 3.51% -0.22% 1.17% 5.10% 1312692651 2014-02-28
W.I.S.E. KTAM CSI 300 China Tracker -4.30% -12.23% -11.53% -12.23% -13.50% 244819860 2014-03-31
Urbana Property Fund Ord -1.68% -0.34% -22.80% -1.28% -3.02% 630402817 2014-02-28
UOB Freehold Eight Thonglor P. Ord 0.52% 1.85% 1.89% 1.04% 8.47% 2014-02-28
UOB Apartment Property Fund I Unit -0.09% 0.25% -7.64% -8.62% -6.69% 556747781 2013-07-31
Tpark Logistics Property Fund Ord -1.35% -0.03% 0.76% -0.74% 4.98% 2541213458 2014-02-28
TICON Property Fund Ord -1.12% 0.01% 1.90% -0.61% 4.21% 4294967295 2014-02-28
The Thai Opportunity 2 4.00% 6.21% -11.04% 6.21% 13.77% 1281510089 2014-03-31
The Thai Opportunity 2.88% 5.04% -4.24% 5.04% 12.43% 1050367447 2014-03-31
The ABF Thailand Bond Index 0.37% 2.06% 3.54% 2.06% 5.39% 4294967295 2014-03-31
Thailand Prosperity 2 5.53% 1.10% -22.59% 1.10% -19.27% 1414267690 2014-03-31
Thailand Prosperity 3.01% 6.04% -8.85% 6.04% 0.00% 563898609 2014-03-31
ThaiDEX SET50 4.64% 6.77% -6.09% 6.77% 11.10% 2384914086 2014-03-31
ThaiDEX SET100 ETF 4.42% 6.47% -9.31% 6.47% -6.14% 167498261 2014-03-31
ThaiDEX SET High Dividend ETF 5.18% 3.61% -9.11% 3.61% 7.57% 104334747 2014-03-31
ThaiDEX Gold ETF -3.18% 5.32% -11.52% 5.32% -8.71% 92138894 2014-03-31
Thai Retail Investment Fund Ord 0.52% 1.47% 26.66% 1.00% 11.03% 2014-02-28
Thai Industrial Fund 1 Ord -1.13% 0.33% 2.26% -0.64% 0.00% 2014-02-28
Thai Commercial Investment Fun Ord -0.63% 0.19% 23.08% -0.24% 8.21% 1998353291 2014-02-28
Tesco Lotus Ret Growth F&L Prp Ord 0.54% 0.56% -0.08% -0.54% 4.10% 2014-02-28
Talaad Thai Leasehold Property Ord -2.07% 0.22% 1.48% -0.78% 11.06% 1916281821 2014-02-28
T.U.Dome Residential Complex P Ord 0.02% -33.86% -38.49% 0.04% -4.23% 987665298 2014-02-28
Sub Sri Thai Property Fund Ord -2.50% -1.43% -0.73% -1.43% 5.18% 2014-03-31
Sri Panwa Hotel Property Fund -2.59% -0.50% 0.00% -1.94% 2.25% 2014-02-28
Samui Buri Property Fund -2.73% -1.66% -1.00% -1.66% 3.56% 854238304 2014-03-31
Samui Airport Property Fund Ord -1.67% 0.48% 1.75% -0.57% 6.62% 4294967295 2014-02-28
Sala @ Sathorn Property Fund Ord 0.14% 0.44% 2.91% 0.29% -2.78% 1473626368 2014-02-28
Quality Houses Leasehold Prpty Ord 1.65% 3.29% 5.30% 2.99% 4.07% 4294967295 2014-02-28
Quality Houses Hotel and Resid Ord 0.27% 1.89% 7.14% 0.68% 0.00% 2014-02-28
Quality Hospitality Leasehold Ord 0.40% 0.14% -9.22% 0.98% 4.69% 1999643492 2014-02-28

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