Bangkok (Thailand) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFC Amazing A-la Andaman Prpty Ord -98% -98% -98% -98% -71% - 2014-12-31
KTAM SET Banking ETF Tracker -3% -12% -10% -14% 2% 115M 2015-06-30
Amata B. Grimm P&P Plant Infra Fund 0% -7% -9% -7% 0% - 2015-03-31
WHA PREMIUM GRTH FREEHOLD AND LH RLE INV -4% -3% 0% -2% 0% - 2015-04-30
JC Property Fund Ord 0% -2% -1% -2% 0% 630M 2015-04-30
Multi-National Residence Fund Ord -1% -2% -1% -1% 7% 1306M 2015-04-30
K-ASSET Global Fixed Income 3 -1% -2% 4% 0% 4% 1574M 2015-06-30
THAI HOTEL INV FREEHOLD AND LS PRP FUND 0% -2% 0% -1% 0% - 2015-04-30
Millionaire Property Fund Ord 0% -1% 1% -1% 7% 2352M 2015-04-30
Quality Houses Hotel and Resid Ord 0% -1% 1% 0% 0% - 2015-05-31
101 Montri Storage Property Fd Ord 0% -1% 0% 0% 0% - 2015-05-31
Thai Retail Investment Fund Ord 0% -1% 0% -1% 7% - 2015-04-30
1 A.M. Global Bond -1% -1% 4% 0% 3% 1446M 2015-06-30
Land&Houses Freehold and Lease Ord 0% -1% 1% -1% 1% - 2015-04-30
Sub Sri Thai Property Fund Ord 0% -1% 0% 0% 3% - 2015-05-31
Urbana Property Fund Ord 0% -1% -2% -1% -3% 630M 2015-04-30
Erawan Hotal Growth Property Fund 0% -1% 0% -1% 0% - 2015-04-30
Quality Houses Leasehold Prpty Ord -1% -1% 3% 1% 3% 4295M 2015-05-31
KTAM SET ICT ETF Tracker 0% -1% 7% -2% 4% 27M 2015-06-30
1 A.M. Global Flexible -1% 0% 2% 0% 4% 4295M 2015-06-30
Dusit Thani F&L Property Fund Ord 0% 0% 1% 0% 5% - 2015-04-30
Thai Commercial Investment Fun Ord 0% 0% 0% 0% 6% 1998M 2015-04-30
Major Cineplex Lifestyle Lease Ord 0% 0% 0% 0% 4% 3874M 2015-04-30
Gold Property Fund (Lease Hold Ord 0% 0% -9% 0% 0% - 2015-04-30
MFC PATONG HERITAGE PROPERTY FUND 0% 0% 0% 0% 1% - 2015-04-30
The Thai Opportunity 2 1% 0% 6% 1% 13% 1138M 2015-06-30
The ABF Thailand Bond Index 0% 0% 6% 1% 5% 4295M 2015-06-30
Samui Airport Property Fund Ord 1% 0% 0% 0% 5% 4295M 2015-04-30
TRUE Telecommunications Grwth Infra Fund 0% 0% -2% 0% 17% - 2015-04-30
ThaiDEX SET50 0% 0% 0% 0% 10% 2108M 2015-06-30

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