Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Major Cineplex Lifestyle Lease Ord 0.65% 0.66% 2.65% 0.65% 4.90% 3873543416 2014-01-31
Mercure Samui Property Fund Ord 0.57% 1.72% 2.33% 0.57% 4.39% 854238304 2014-01-31
MFC Amazing A-la Andaman Prpty Ord -1.18% 0.21% 0.70% -1.18% 6.18% 2014-01-31
MFC-Nichada Thani Prop Fun Ord 0.36% 0.00% -36.17% 0.36% -2.45% 1460012544 2014-01-31
MFC-Nichada Thani Prop Fund 2 Ord 0.59% 2.07% 3.91% 0.59% 6.89% 1038409697 2014-01-31
MFC-Strategic Storage Fund Ord 0.64% 1.93% 3.39% 0.64% 9.41% 639853179 2014-01-31
Millionaire Property Fund Ord 0.68% 1.88% 4.13% 0.68% 7.67% 2352050823 2014-01-31
MTrack Energy ETF 3.79% 2.70% -6.90% 2.70% 5.95% 97569598 2014-03-31
Multi-National Residence Fund Ord -1.01% 0.05% -1.01% -0.49% 8.86% 1305968602 2014-02-28
Prime Office Leasehold Prpty C Share 0.00% 0.14% 12.33% 3.33% 12.28% 2013-11-30
Property Perfect Fund Ord 0.00% 0.00% 3.40% 0.00% 7.52% 561342531 2013-03-31
Quality Hospitality Leasehold Ord 0.58% -1.27% -9.10% 0.58% 4.68% 1999643492 2014-01-31
Quality Houses Hotel and Resid Ord 0.27% 1.89% 7.14% 0.68% 0.00% 2014-02-28
Quality Houses Leasehold Prpty Ord 1.32% 2.20% 4.20% 1.32% 3.88% 4294967295 2014-01-31
Sala @ Sathorn Property Fund Ord 0.14% 0.44% 2.83% 0.14% -2.86% 1473626368 2014-01-31
Samui Airport Property Fund Ord 1.12% -0.06% 4.61% 1.12% 6.94% 4294967295 2014-01-31
Sri Panwa Hotel Property Fund 2,880.49% 2,944.01% 0.00% 2,880.49% 3007.72% 2014-01-31
Sub Sri Thai Property Fund Ord 0.52% 1.68% 2.41% 1.10% 6.31% 2014-02-28
T.U.Dome Residential Complex P Ord 0.01% -33.66% -38.26% 0.01% -4.28% 987665298 2014-01-31
Talaad Thai Leasehold Property Ord 1.31% 0.55% 4.94% 1.31% 11.99% 1916281821 2014-01-31
Tesco Lotus Ret Growth F&L Prp Ord -1.08% -1.23% -0.10% -1.08% 3.97% 2014-01-31
Thai Commercial Investment Fun Ord 0.39% 0.16% 24.13% 0.39% 8.56% 1998353291 2014-01-31
Thai Industrial Fund 1 Ord 0.50% 0.42% 3.78% 0.50% 0.00% 2014-01-31
Thai Retail Investment Fund Ord 22.70% 24.32% 23.89% 22.80% 11.54% 2013-11-30
ThaiDEX Gold ETF -3.18% 5.32% -11.52% 5.32% -8.71% 92138894 2014-03-31
ThaiDEX SET High Dividend ETF 5.18% 3.61% -9.11% 3.61% 7.57% 104334747 2014-03-31
ThaiDEX SET100 ETF 4.42% 6.47% -9.31% 6.47% -6.14% 167498261 2014-03-31
ThaiDEX SET50 4.64% 6.77% -6.09% 6.77% 11.10% 2384914086 2014-03-31
Thailand Prosperity 3.01% 6.04% -8.85% 6.04% 0.00% 563898609 2014-03-31
Thailand Prosperity 2 5.53% 1.10% -22.59% 1.10% -19.27% 1414267690 2014-03-31

Upcoming events

Upcoming training

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