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

Asset Plus Taweesab Fixed Income Fund 9

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10.98 THB 0.000.00%

As of 07:24:33 ET on 09/19/2014.

Snapshot for Asset Plus Taweesab Fixed Income Fund 9 (APTFI09)

Year To Date: +2.15% 3-Month: +0.69% 3-Year: - 52-Week Range: 10.61 - 11.02
1-Month: +0.23% 1-Year: +3.69% 5-Year: - Beta vs SET: -

Mutual Fund Chart for APTFI09

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  • APTFI09:TB 10.98
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  • 1Y
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Fund Profile & Information for APTFI09

Asset Plus Taweesab Fixed Income Fund 9 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: 09-14-2011 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for APTFI09

NAV (on 2014-09-19) 10.98
Assets (M) (on 2014-09-19) 293.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for APTFI09

No dividends reported

Fees & Expenses for APTFI09

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APTFI09

Holding Data Unavailable.

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

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