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Thailand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Quality Houses Property FundQHPF4.3400.00%10/06 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11.200-0.88%10/06 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.7500%10/06 
 Land and Houses Freehold and Leasehold Property FuLHPF5.7000%10/06 
 LH THAI PROPERTY FUNDLHTPROP6.955-0.54%1.33B10/06 
 LH Property Plus A FundLHPROP.7.423-0.75%949.58M10/06 
 LH PROPERTY PLUS I FUNDLHPROP.6.032-0.54%935.38M10/06 
 LH THAI PROPERTY FUND RMFLHTPRO.10.522-0.52%277.6M10/06 
 LH Thai Property and Infrastructure Flexible FundLHPROP.6.270-0.55%139.85M10/06 
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