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Asset Plus Taweesab Fixed Income Fund 3

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APTFI03:TB
11.3571
THB
0.0021
0.02%
As of 07:11:54 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.9985 - 11.3571
1 Yr Return
3.26%
YTD Return
2.15%
Previous Close
11.36
52Wk Range
11.00 - 11.36
1 Yr Return
3.26%
YTD Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.3571
Total Assets (m THB) (on 07/29/2015)
373.233
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Asset Plus Taweesab Fixed Income Fund 3 (ASP-TFIXED3) 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