Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Col PSL-Capital Guaranteed NTP
GPP Global Macro USD
Bentham Wholesale Global Income NZD
Bentham Wholesale Syndicated Loan NZD
UOB Apartment Property Fund I Unit -0.09% 0.25% -7.64% -8.62% -6.69% 556747781 2013-07-31
BetaShares Euro ETF -3.74% -3.60% 20.10% -3.60% 3.79% 2014-03-31
BetaShares US Dollar ETF -3.50% -3.59% 11.95% -3.59% 1.87% 48938760 2014-03-31
ING W-Protected Growth Trust No. 2 0.51% -3.76% -1.23% -3.17% -1.78% 2011-09-30
BetaShares British Pound ETF -3.98% -2.89% 23.24% -2.89% 6.82% 2258768 2014-03-31
Ascalon H3 Global Strategies Fund AU -1.15% -2.44% -5.83% -2.44% -1.85% 2560000 2014-03-31
Erawan Hotal Growth Property Fund -2.49% -1.00% 0.00% -2.06% 0.00% 2014-02-28
MFC Amazing A-la Andaman Prpty Ord -1.18% 0.21% 0.70% -1.18% 6.18% 2014-01-31
Tesco Lotus Ret Growth F&L Prp Ord -1.08% -1.23% -0.10% -1.08% 3.97% 2014-01-31
The Supervised Fund -2.58% -5.44% -6.81% -0.75% 1.74% 12310000 2012-06-30
MLC Wholesale Horizon 7 Accelerated Gr -1.54% -0.54% 24.61% -0.54% 8.01% 372796759 2014-03-31
Multi-National Residence Fund Ord -1.01% 0.05% -1.01% -0.49% 8.86% 1305968602 2014-02-28
PIC Wholesale 130/0 Portfolio -1.52% -0.48% 24.91% -0.48% 1.91% 2014-03-31
OnePath WS-Protected Growth -1.37% -2.20% -30.07% 0.00% 0.00% 2011-06-30
Property Perfect Fund Ord 0.00% 0.00% 3.40% 0.00% 7.52% 561342531 2013-03-31
RFM StockBank 0.00% 0.00% 6.10% 0.00% 3.69% 11100000 2014-03-31
T.U.Dome Residential Complex P Ord 0.01% -33.66% -38.26% 0.01% -4.28% 987665298 2014-01-31
Sala @ Sathorn Property Fund Ord 0.14% 0.44% 2.83% 0.14% -2.86% 1473626368 2014-01-31
Gold Property Fund (Lease Hold Ord 0.17% 0.67% 2.09% 0.17% 2.42% 2014-01-31
Luxury Real Estate Investment Ord 0.25% 0.73% 1.49% 0.25% 3.86% 2014-01-31
MFC-Nichada Thani Prop Fun Ord 0.36% 0.00% -36.17% 0.36% -2.45% 1460012544 2014-01-31
Thai Commercial Investment Fun Ord 0.39% 0.16% 24.13% 0.39% 8.56% 1998353291 2014-01-31
JC Property Fund Ord 0.39% 1.23% 2.43% 0.39% 1.90% 630271684 2014-01-31
Urbana Property Fund Ord 0.40% -0.08% -21.02% 0.40% -2.80% 630402817 2014-01-31
Thai Industrial Fund 1 Ord 0.50% 0.42% 3.78% 0.50% 0.00% 2014-01-31
101 Montri Storage Property Fd Ord 0.50% 1.14% 2.15% 0.50% 0.00% 2014-01-31

Upcoming events

Upcoming training

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