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Stable Income Fund 6M1

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APSI6M1:TB
12.6400
THB
0.0024
0.02%
As of 07:30:11 ET on 06/29/2015.
Volume
0
Previous Close
12.64
52Wk Range
12.30 - 12.64
1 Yr Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.64
Total Assets (m THB) (on 06/29/2015)
54.440
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.23%
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000