Miscellaneous Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 0% 0% 0% 0% - -
MFC Amazing A-la Andaman Prpty Ord -98% -98% -98% -98% -71% - 2014-12-31
BetaShares Agriculture ETF CcyHgd(Synth) -11% -2% -16% -14% -7% - 2015-07-31
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31
Amata B. Grimm P&P Plant Infra Fund 0% -7% -9% -7% 0% - 2015-03-31
Samui Buri Property Fund 0% -7% -5% -6% 1% 854M 2015-06-30
JC Property Fund Ord 0% -2% -3% -5% 0% 630M 2015-06-30
Multi-National Residence Fund Ord 0% -3% -2% -3% 6% 1306M 2015-06-30
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
Urbana Property Fund Ord 0% 0% -1% -2% -2% 630M 2015-06-30
THAI HOTEL INV FREEHOLD AND LS PRP FUND 0% 0% 8% -2% 0% - 2015-06-30
Tsunami Recovery Fund -2% 10% -11% -2% 1% 249M 2015-02-28
WHA PREMIUM GRTH FREEHOLD AND LH RLE INV 0% -3% 0% -1% 0% - 2015-06-30
Erawan Hotal Growth Property Fund 0% 0% 0% -1% 0% - 2015-06-30
Prime Office Leasehold Prpty C Share -1% -2% -1% -1% 7% - 2015-06-30
Ascalon H3 Global Strategies Fund AU 1% 0% -5% -1% -1% 1M 2014-04-30
Thai Retail Investment Fund Ord 0% -1% 0% -1% 7% - 2015-04-30
Thai Commercial Investment Fun Ord 0% 0% 0% 0% 6% 1998M 2015-06-30
Trinity Freehold & Leasehold PRP Fund 0% -1% 1% 0% 3% 729M 2015-06-30
Samui Airport Property Fund Ord 0% 0% 0% 0% 5% 4295M 2015-06-30
T.U.Dome Residential Complex P Ord 0% 0% -9% 0% -4% 988M 2015-06-30
MFC PATONG HERITAGE PROPERTY FUND 0% 0% 1% 0% 1% - 2015-06-30
Major Cineplex Lifestyle Lease Ord 1% 0% 0% 0% 3% 3874M 2015-06-30
TRUE Telecommunications Grwth Infra Fund 0% 0% -2% 0% 14% - 2015-06-30
101 Montri Storage Property Fd Ord 0% 1% 0% 0% 0% - 2015-06-30
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND 0% 0% 0% 0% 0% - 2015-06-30
TICON Ind Growth Leasehold Property Fund 0% 0% 0% 0% 0% - 2015-06-30
Tesco Lotus Ret Growth F&L Prp Ord 0% 0% 0% 0% 2% - 2015-06-30

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