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Asset Plus Taweesab Fixed Income Fund 1

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APTFI01:TB
Liquidated
APTFI01:TB was liquidated
11.2684
THB
0.0100
0.09%
As of 08:29:01 ET on 05/20/2015.
Volume
0
Previous Close
11.26
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/20/2015)
11.2684
Total Assets (m THB) (on 05/20/2015)
565.024
Inception Date
05/13/2011
Last Dividend (on 05/20/2015)
-
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
-
Expense Ratio
-
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000