Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
UOB Freehold Eight Thonglor P. Ord 0.52% 0.28% 1.89% 0.52% 8.53% 2014-01-31
UOB Apartment Property Fund I Unit -0.09% 0.25% -7.64% -8.62% -6.69% 556747781 2013-07-31
UBS Global Access N 5.33% 0.95% 15.39% 1.46% 11.48% 1031025 2014-02-28
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
TICON Property Fund Ord 0.51% 0.00% 3.81% 0.51% 4.38% 4294967295 2014-01-31
The Supervised Fund -2.58% -5.44% -6.81% -0.75% 1.74% 12310000 2012-06-30
Thai Retail Investment Fund Ord 22.70% 24.32% 23.89% 22.80% 11.54% 2013-11-30
Thai Industrial Fund 1 Ord 0.50% 0.42% 3.78% 0.50% 0.00% 2014-01-31
Thai Commercial Investment Fun Ord 0.39% 0.16% 24.13% 0.39% 8.56% 1998353291 2014-01-31
Tesco Lotus Ret Growth F&L Prp Ord -1.08% -1.23% -0.10% -1.08% 3.97% 2014-01-31
Talaad Thai Leasehold Property Ord 1.31% 0.55% 4.94% 1.31% 11.99% 1916281821 2014-01-31
T.U.Dome Residential Complex P Ord 0.01% -33.66% -38.26% 0.01% -4.28% 987665298 2014-01-31
Sub Sri Thai Property Fund Ord 0.52% 1.68% 2.41% 1.10% 6.31% 2014-02-28
Sri Panwa Hotel Property Fund 2,880.49% 2,944.01% 0.00% 2,880.49% 3007.72% 2014-01-31
Samui Airport Property Fund Ord 1.12% -0.06% 4.61% 1.12% 6.94% 4294967295 2014-01-31
Sala @ Sathorn Property Fund Ord 0.14% 0.44% 2.83% 0.14% -2.86% 1473626368 2014-01-31
RFM StockBank 0.00% 0.00% 6.10% 0.00% 3.69% 11100000 2014-03-31
Quality Houses Leasehold Prpty Ord 1.32% 2.20% 4.20% 1.32% 3.88% 4294967295 2014-01-31
Quality Houses Hotel and Resid Ord 0.27% 1.89% 7.14% 0.68% 0.00% 2014-02-28
Quality Hospitality Leasehold Ord 0.58% -1.27% -9.10% 0.58% 4.68% 1999643492 2014-01-31
Property Perfect Fund Ord 0.00% 0.00% 3.40% 0.00% 7.52% 561342531 2013-03-31
Prime Office Leasehold Prpty C Share 0.00% 0.14% 12.33% 3.33% 12.28% 2013-11-30
PIC Wholesale 130/0 Portfolio -1.52% -0.48% 24.91% -0.48% 1.91% 2014-03-31
Pathfinder Commodity Plus Fund 2.16% 2.36% -7.21% 3.52% 2.32% 27836499 2012-02-29
OnePath WS-Protected Growth -1.37% -2.20% -30.07% 0.00% 0.00% 2011-06-30
NZAM Global 2.04% 0.37% -5.07% 1.39% 3.06% 2012-02-29
Multi-National Residence Fund Ord -1.01% 0.05% -1.01% -0.49% 8.86% 1305968602 2014-02-28

Upcoming events

Upcoming training

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