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

Asset Plus Taweesab Fixed Income Fund 2

+ Add to Watchlist

APTFI02:TB

11.07 THB 0.01 0.05%

As of 22:09:26 ET on 10/01/2014.

Snapshot for Asset Plus Taweesab Fixed Income Fund 2 (APTFI02)

Year To Date: +2.32% 3-Month: +0.86% 3-Year: - 52-Week Range: 10.74 - 11.07
1-Month: +0.30% 1-Year: +3.14% 5-Year: - Beta vs SET: -

Mutual Fund Chart for APTFI02

No chart data available.
  • APTFI02:TB 11.07
  • 1M
  • 1Y
Interactive APTFI02 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APTFI02

Asset Plus Taweesab Fixed Income Fund 2 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporates and/or cash deposits in Thailand.

Inception Date: 06-03-2011 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for APTFI02

NAV (on 2014-10-01) 11.07
Assets (M) (on 2014-10-01) 220.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for APTFI02

No dividends reported

Fees & Expenses for APTFI02

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

Top Fund Holdings for APTFI02

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil