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Asset Plus Taweesab Fixed Income Fund 2

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APTFI02:TB
11.3198
THB
0.0476
0.42%
As of 09:01:26 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.0037 - 11.3674
1 Yr Return
2.49%
YTD Return
1.76%
Previous Close
11.37
52Wk Range
11.00 - 11.37
1 Yr Return
2.49%
YTD Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.3198
Total Assets (m THB) (on 07/31/2015)
148.480
Inception Date
06/03/2011
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
-
Expense Ratio
-
Profile
Asset Plus Taweesab Fixed Income Fund 2 (ASP-TFIXED2) 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000