• 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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11.14 THB -0.00-0.03%

As of 06:56:29 ET on 12/19/2014.

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

Year To Date: +2.85% 3-Month: +0.77% 3-Year: - 52-Week Range: 10.82 - 11.16
1-Month: +0.30% 1-Year: +2.67% 5-Year: - Beta vs SET: 0.32

Mutual Fund Chart for APTFI01

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  • APTFI01:TB 11.14
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  • 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 2014-12-19) 11.14
Assets (M) (on 2014-12-19) 558.80
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

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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