Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
T.U.Dome Residential Complex P Ord 0.01% -33.66% -38.26% 0.01% -4.28% 987665298 2014-01-31
W.I.S.E. KTAM CSI 300 China Tracker -4.30% -12.23% -11.53% -12.23% -13.50% 244819860 2014-03-31
KTAM Hong Kong ETF Tracker -3.29% -6.17% 10.76% -6.17% 10.39% 20384420 2014-03-31
Centara Hotels & Resorts Lease Ord 0.85% -2.23% -2.01% 0.85% 2.66% 3462330381 2014-01-31
Quality Hospitality Leasehold Ord 0.58% -1.27% -9.10% 0.58% 4.68% 1999643492 2014-01-31
Tesco Lotus Ret Growth F&L Prp Ord -1.08% -1.23% -0.10% -1.08% 3.97% 2014-01-31
Erawan Hotal Growth Property Fund -2.49% -1.00% 0.00% -2.06% 0.00% 2014-02-28
WHA Premium Factory&Warehouse Ord 0.74% -0.85% -0.03% 0.74% 5.08% 1312692651 2014-01-31
Urbana Property Fund Ord 0.40% -0.08% -21.02% 0.40% -2.80% 630402817 2014-01-31
Samui Airport Property Fund Ord 1.12% -0.06% 4.61% 1.12% 6.94% 4294967295 2014-01-31
KPN Property Fund 0.50% -0.06% 0.00% 0.50% 1.98% 2014-01-31
MFC-Nichada Thani Prop Fun Ord 0.36% 0.00% -36.17% 0.36% -2.45% 1460012544 2014-01-31
Property Perfect Fund Ord 0.00% 0.00% 3.40% 0.00% 7.52% 561342531 2013-03-31
TICON Property Fund Ord 0.51% 0.00% 3.81% 0.51% 4.38% 4294967295 2014-01-31
KTAM SET50 ETF Tracker 0.00% 0.00% 0.00% 0.00% 2.00% 2014-03-31
Multi-National Residence Fund Ord -1.01% 0.05% -1.01% -0.49% 8.86% 1305968602 2014-02-28
CPN Retail Growth Leasehold Pr Ord 1.02% 0.12% 1.27% 1.02% 3.88% 4294967295 2014-01-31
Prime Office Leasehold Prpty C Share 0.00% 0.14% 12.33% 3.33% 12.28% 2013-11-30
Thai Commercial Investment Fun Ord 0.39% 0.16% 24.13% 0.39% 8.56% 1998353291 2014-01-31
Trinity Freehold & Leasehold PRP Fund 0.72% 0.19% -1.50% 0.72% 3.89% 728765584 2014-01-31
Tpark Logistics Property Fund Ord 0.62% 0.19% 3.34% 0.62% 5.41% 2541213458 2014-01-31
MFC Amazing A-la Andaman Prpty Ord -1.18% 0.21% 0.70% -1.18% 6.18% 2014-01-31
UOB Apartment Property Fund I Unit -0.09% 0.25% -7.64% -8.62% -6.69% 556747781 2013-07-31
UOB Freehold Eight Thonglor P. Ord 0.52% 0.28% 1.89% 0.52% 8.53% 2014-01-31
Thai Industrial Fund 1 Ord 0.50% 0.42% 3.78% 0.50% 0.00% 2014-01-31
Sala @ Sathorn Property Fund Ord 0.14% 0.44% 2.83% 0.14% -2.86% 1473626368 2014-01-31
CPN Commercial Growth Leasehol Ord 0.55% 0.53% 8.17% 0.55% 0.00% 2014-01-31
Tsunami Recovery Fund 0.15% 0.54% 40.79% 0.54% 3.57% 335600441 2014-03-31
Talaad Thai Leasehold Property Ord 1.31% 0.55% 4.94% 1.31% 11.99% 1916281821 2014-01-31
BTS Rail Mass Transit Growth Infra 0.53% 0.58% 0.00% 0.53% 4.02% 2014-01-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai