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Thailand - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Digital Telecommunications Infrastructure FundDIF7.8000.00%170.32B31/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.6000%46.54B31/05 
 Tesco Lotus Ret Growth F&L PrpTLGF12.5000%29.51B31/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.1000%17.69B31/05 
 Quality Houses Property FundQHPF4.4200.00%8.51B31/05 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL11.0000%5.83B31/05 
 Future Park Property FundFUTURE.11.2000%5.51B31/05 
 CPN Commercial Growth Leasehold Property FundCPNCG5.5000%4.35B31/05 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.6000%4.76B31/05 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3.9400.00%3.44B31/05 
 Land and Houses Freehold and Leasehold Property FuLHPF5.8000.00%3.52B31/05 
 Centara Hotels & Resorts Leasehold Property FundCTARAF4.4600.00%1.72B31/05 
 Amata B. Power&Power Plant Infrastructure FundABPIF0.5400.00%2.42B06/02 
 Millionaire Property FundMIPF11.4000%2.26B31/05 
 Quality Hospitality Leasehold Property FundQHOP3.2000.00%1B31/05 
 Talaad Thai Leasehold Property FundTTLPF16.9000%2.02B31/05 
 KPN Property FundKPNPF3.0000%1.66B31/05 
 Luxury Real Estate Investment FundLUXF7.1500.00%2.34B31/05 
 Thailand Hospitality Property FundTLHPF3.2800%1.34B31/05 
 Gold Property Fund (Lease Hold)GOLDPF8.4000%1.79B25/05 
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