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Asset Plus Taweesab Fixed Income Fund 9

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APTFI09:TB
11.25
THB
0.00
0.01%
As of 08:01:49 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.26
1 Yr Return
2.50%
YTD Return
1.67%
Previous Close
11.25
52Wk Range
10.94 - 11.26
1 Yr Return
2.50%
YTD Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.2511
Total Assets (m THB) (on 08/04/2015)
167.680
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 (ASP-TFIXED9) 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