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

Asset Plus Taweesab Fixed Income Fund 1

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APTFI01:TB

10.91 THB 0.000.00%

As of 08:14:47 ET on 04/18/2014.

Snapshot for Asset Plus Taweesab Fixed Income Fund 1 (APTFI01)

Year To Date: +0.73% 3-Month: +0.54% 3-Year: - 52-Week Range: 10.61 - 10.93
1-Month: +0.46% 1-Year: +2.87% 5-Year: - Beta vs SET: -

Mutual Fund Chart for APTFI01

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  • APTFI01:TB 10.91
  • 1M
  • 1Y
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Fund Profile & Information for APTFI01

Asset Plus Taweesab Fixed Income Fund 1 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporations and/or cash deposits in Thailand.

Inception Date: 05-13-2011 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for APTFI01

NAV (on 2014-04-18) 10.91
Assets (M) (on 2013-08-13) 537.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for APTFI01

No dividends reported

Fees & Expenses for APTFI01

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

Top Fund Holdings for APTFI01

Filing Date: 02/28/2014
Name Position Value % of Total
Sansiri PCL 19,503,258 39,396,581 19.220%
Ratchthani Leasing PCL 9,293,543 34,497,631 16.830%
Rojana Industrial Park PCL 4,163,054 29,557,685 14.420%
Krungthai Card PCL 366,734 11,827,173 5.770%

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

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