Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

Stable Income Fund 6M1

+ Add to Watchlist


12.49 THB 0.000.01%

As of 06:33:15 ET on 01/28/2015.

Snapshot for Stable Income Fund 6M1 (APSI6M1)

Year To Date: +0.21% 3-Month: +0.68% 3-Year: +2.95% 52-Week Range: 12.15 - 12.49
1-Month: +0.24% 1-Year: +2.84% 5-Year: +2.64% Beta vs SET: 0.33

Mutual Fund Chart for APSI6M1

No chart data available.
  • APSI6M1:TB 12.49
  • 1M
  • 1Y
Interactive APSI6M1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APSI6M1

Stable Income Fund 6M1 is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in fixed income instruments.

Inception Date: 01-31-2007 Telephone: (662) 672 1000
Managers: -
Web Site:

Fundamentals for APSI6M1

NAV (on 2015-01-28) 12.49
Assets (M) (on 2015-01-28) 92.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for APSI6M1

No dividends reported

Fees & Expenses for APSI6M1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APSI6M1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil