• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Thailand

Asset Plus SET50 Futures Fund

+ Add to Watchlist


17.51 THB 0.06 0.32%

As of 08:14:47 ET on 04/18/2014.

Snapshot for Asset Plus SET50 Futures Fund (ASET50F)

Year To Date: +9.39% 3-Month: +8.89% 3-Year: +7.29% 52-Week Range: 15.01 - 20.47
1-Month: +3.57% 1-Year: -6.61% 5-Year: - Beta vs SET50: 1.03

Mutual Fund Chart for ASET50F

No chart data available.
  • ASET50F:TB 17.51
  • 1M
  • 1Y
Interactive ASET50F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASET50F

Asset Plus SET50 Futures Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests at least 80% of its assets in SET50 index futures contracts.

Inception Date: 05-19-2010 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASET50F

NAV (on 2014-04-18) 17.51
Assets (M) (on 2014-04-18) 44.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASET50F

No dividends reported

Fees & Expenses for ASET50F

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

Top Fund Holdings for ASET50F

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil