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Asset Plus Fixed Income RMF

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ASPFRMF:TB
13.9397
THB
0.0032
0.02%
As of 08:12:14 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.3778 - 13.9397
1 Yr Return
4.20%
YTD Return
2.38%
Previous Close
13.94
52Wk Range
13.38 - 13.94
1 Yr Return
4.20%
YTD Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.9397
Total Assets (m THB) (on 08/03/2015)
55.045
Inception Date
12/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
PLTB 3.95 04/24/15 10.06 k 10.06 m 15.81
TICON 3.62 02/11/16 5.05 k 5.05 m 7.93
UOBSP 2.92 05/22/16 5.04 k 5.04 m 7.92
APTB 4.13 08/09/18 4.11 k 4.11 m 6.45
THANI 4.7 06/14/17 4.08 k 4.08 m 6.41
DTACTB 3.72 07/25/16 4.08 k 4.08 m 6.41
KHTB 4.18 01/31/18 3.11 k 3.11 m 4.89
LHTB 3 ¼ 05/09/16 3.02 k 3.02 m 4.75
BOTB 0 01/08/15 2.99 k 2.99 m 4.70
TUFTB 4.21 02/06/19 2.09 k 2.09 m 3.28
Profile
Asset Plus Fixed Income RMF (ASP-FRF) is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is for long-term saving retirement plan and to achieve capital appreciation. The Fund invests in fixed income securities (with rating not lower than BBB) and money market instruments. The Fund has no policy to invest in derivatives and structured notes.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000