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

Asset Plus Active Fixed Income Fund 8

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10.95 THB 0.000.01%

As of 08:15:34 ET on 04/18/2014.

Snapshot for Asset Plus Active Fixed Income Fund 8 (ASPAFX8)

Year To Date: +0.85% 3-Month: +0.69% 3-Year: +2.94% 52-Week Range: 10.65 - 10.95
1-Month: +0.23% 1-Year: +2.81% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for ASPAFX8

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  • ASPAFX8:TB 10.95
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Fund Profile & Information for ASPAFX8

Asset Plus Active Fixed Income Fund 8 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: 02-15-2011 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPAFX8

NAV (on 2014-04-18) 10.95
Assets (M) (on 2014-03-11) 182.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASPAFX8

No dividends reported

Fees & Expenses for ASPAFX8

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

Top Fund Holdings for ASPAFX8

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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