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

Asset Plus Active Fixed Income Fund 9

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11.16 THB 0.000.01%

As of 06:37:31 ET on 01/23/2015.

Snapshot for Asset Plus Active Fixed Income Fund 9 (ASPAFX9)

Year To Date: +0.17% 3-Month: +0.68% 3-Year: - 52-Week Range: 10.86 - 11.16
1-Month: +0.22% 1-Year: +2.78% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for ASPAFX9

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  • ASPAFX9:TB 11.16
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Fund Profile & Information for ASPAFX9

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.

Inception Date: 04-12-2011 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPAFX9

NAV (on 2015-01-23) 11.16
Assets (M) (on 2015-01-23) 178.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASPAFX9

No dividends reported

Fees & Expenses for ASPAFX9

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

Top Fund Holdings for ASPAFX9

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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