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Asset Plus Active Fixed Income Fund 9

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ASPAFX9:TB
11.3191
THB
0.0005
0.00%
As of 07:39:25 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.0472 - 11.3191
1 Yr Return
2.46%
YTD Return
1.57%
Previous Close
11.3186
52Wk Range
11.0472 - 11.3191
1 Yr Return
2.46%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/27/2015)
11.3191
Total Assets (m THB) (on 05/26/2015)
146.318
Inception Date
04/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
Ratchthani Leasing PCL 11.63 m 33.49 m 22.89
Rojana Industrial Park PCL 3.25 m 23.92 m 16.35
Krungthai Card PCL 97.15 k 9.57 m 6.54
Profile
Asset Plus Active 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000