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

Stable Income Fund 6M1

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APSI6M1:TB

12.40 THB 0.000.01%

As of 07:55:09 ET on 10/22/2014.

Snapshot for Stable Income Fund 6M1 (APSI6M1)

Year To Date: +2.35% 3-Month: +0.70% 3-Year: +3.02% 52-Week Range: 12.06 - 12.40
1-Month: +0.24% 1-Year: +2.88% 5-Year: +2.55% Beta vs SET: 0.33

Mutual Fund Chart for APSI6M1

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  • APSI6M1:TB 12.40
  • 1M
  • 1Y
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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: www.assetfund.co.th

Fundamentals for APSI6M1

NAV (on 2014-10-22) 12.40
Assets (M) (on 2014-10-22) 92.33
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.

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