Miscellaneous Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
Quality Hospitality Leasehold Ord 0% 0% 3% 0% 4% 2000M 2015-01-31
Quality Houses Hotel and Resid Ord 0% 2% -3% 0% 0% - 2015-01-31
Quality Houses Leasehold Prpty Ord 0% 0% 2% 0% 3% 4295M 2015-01-31
RFM StockBank 0% 0% 6% 0% 3% 10M 2014-03-31
Rural Funds Group 0% 0% 0% 0% 0% - -
Sala @ Sathorn Property Fund Ord 0% 0% 4% 0% -1% 1474M 2015-01-31
Samui Airport Property Fund Ord 1% 0% 0% 1% 6% 4295M 2015-01-31
Samui Buri Property Fund 0% 1% 0% 0% 3% 854M 2015-01-31
SIRI PRIME OFFICE PROPERTY FUND 0% 0% 0% 0% 0% - 2015-01-31
Sri Panwa Hotel Property Fund 0% 1% 2% 0% 5% - 2015-01-31
Sub Sri Thai Property Fund Ord 0% 1% 0% 0% 4% - 2015-01-31
T.U.Dome Residential Complex P Ord 0% -8% -10% 0% -5% 988M 2015-01-31
Talaad Thai Leasehold Property Ord 1% 0% 0% 1% 9% 1916M 2015-01-31
Tesco Lotus Ret Growth F&L Prp Ord -1% 0% 0% -1% 2% - 2015-01-31
Thai Commercial Investment Fun Ord 0% 1% 1% 0% 7% 1998M 2015-01-31
THAI HOTEL INV FREEHOLD AND LS PRP FUND 0% 9% 0% 0% 0% - 2015-01-31
Thai Industrial Fund 1 Ord 0% 0% 0% 0% 0% - 2015-01-31
Thai Retail Investment Fund Ord 0% 1% 4% 3% 9% - 2014-11-30
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
TICON FREEHOLD AND LEASEHOLD RLE INVEST 0% 0% 0% 0% 0% - -
TICON Ind Growth Leasehold Property Fund 0% 0% 2% 0% 0% - 2015-01-31
TICON Property Fund Ord 0% 0% 0% 0% 3% 4295M 2015-01-31
Tpark Logistics Property Fund Ord 0% 0% 2% 0% 4% 2541M 2015-01-31
Trinity Freehold & Leasehold PRP Fund 0% 0% 1% 0% 3% 729M 2015-01-31
TRUE Telecommunications Grwth Infra Fund 0% -1% 23% 0% 21% - 2015-01-31
Tsunami Recovery Fund -2% 10% -11% -2% 1% 249M 2015-02-28
UBS Global Access N -2% 0% 16% 2% 10% 1M 2014-05-31
UNILOFT PROPERTY FUND 0% 0% 2% 0% 0% - 2015-01-31
UOB Apartment Property Fund I Unit 0% 0% -7% -8% -6% 557M 2013-07-31

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