Miscellaneous Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WHA Premium Factory&Warehouse Ord 0% 1% 0% 1% 4% 1313M 2014-06-30
Urbana Property Fund Ord 0% 0% -1% -1% -2% 630M 2014-06-30
UOB Freehold Eight Thonglor P. Ord 0% 0% 0% 0% 7% - 2014-06-30
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
Trinity Freehold & Leasehold PRP Fund 0% 0% -3% 0% 3% 729M 2014-06-30
Tpark Logistics Property Fund Ord 0% 1% 1% 1% 5% 2541M 2014-06-30
TICON Property Fund Ord 0% 0% 1% 0% 4% 4295M 2014-06-30
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
Thai Retail Investment Fund Ord 0% 1% 26% 2% 10% - 2014-05-31
Thai Industrial Fund 1 Ord 0% 0% 2% 0% 0% - 2014-06-30
Thai Commercial Investment Fun Ord 0% 1% 3% 1% 8% 1998M 2014-06-30
Tesco Lotus Ret Growth F&L Prp Ord 0% 0% 0% 0% 3% - 2014-06-30
Talaad Thai Leasehold Property Ord 1% 0% 1% 0% 10% 1916M 2014-06-30
T.U.Dome Residential Complex P Ord 0% 0% -33% 0% -4% 988M 2014-06-30
Sub Sri Thai Property Fund Ord 0% 1% 0% 0% 5% - 2014-07-31
Sri Panwa Hotel Property Fund 0% 0% 0% -1% 2% - 2014-06-30
Samui Buri Property Fund 0% 1% 0% 0% 3% 854M 2014-07-31
Samui Airport Property Fund Ord 1% 0% 0% 0% 6% 4295M 2014-06-30
Sala @ Sathorn Property Fund Ord 0% 4% 4% 4% -1% 1474M 2014-06-30
RFM StockBank 0% 0% 6% 0% 3% 10M 2014-03-31
Quality Houses Leasehold Prpty Ord 0% 0% 4% 2% 3% 4295M 2014-06-30
Quality Houses Hotel and Resid Ord 1% 2% -4% -4% 0% - 2014-06-30
Quality Hospitality Leasehold Ord 0% 1% 1% 3% 4% 2000M 2014-06-30
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
Prime Office Leasehold Prpty C Share 1% 0% 1% 0% 10% - 2014-06-30
PIC Wholesale 130/0 Portfolio 0% 2% 23% 2% 2% - 2014-06-30
Pathfinder Commodity Plus Fund 2% 2% -7% 3% 2% 28M 2012-02-29
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
NZAM Global 2% 0% -5% 1% 3% - 2012-02-29

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