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Asset Plus Taweesab Fixed Income Fund 9

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APTFI09:TB
11.2670
THB
0.0006
0.01%
As of 07:33:12 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.9750 - 11.2670
1 Yr Return
2.72%
YTD Return
1.81%
Previous Close
11.2664
52Wk Range
10.9750 - 11.2670
1 Yr Return
2.72%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/28/2015)
11.267
Total Assets (m THB) (on 08/28/2015)
167.918
Inception Date
09/14/2011
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
0.09%
Expense Ratio
0.26%
Profile
Asset Plus Taweesab Fixed Income Fund 9 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued bygovernment and corporates and/or cash deposits in Thailand.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000