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

Asset Plus Fixed Income RMF

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ASPFRMF:TB

13.87 THB 0.01 0.05%

As of 07:48:47 ET on 05/22/2015.

Snapshot for Asset Plus Fixed Income RMF (ASPFRMF)

Year To Date: +1.84% 3-Month: +1.45% 3-Year: +3.63% 52-Week Range: 13.33 - 13.87
1-Month: +0.49% 1-Year: +3.97% 5-Year: +2.95% Beta vs SET: 0.34

Mutual Fund Chart for ASPFRMF

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  • ASPFRMF:TB 13.87
  • 1M
  • 1Y
Interactive ASPFRMF Chart

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Fund Profile & Information for ASPFRMF

Asset Plus Fixed Income RMF 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.

Inception Date: 12-24-2004 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPFRMF

NAV (on 2015-05-22) 13.87
Assets (M) (on 2015-05-22) 55.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASPFRMF

No dividends reported

Fees & Expenses for ASPFRMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for ASPFRMF

Filing Date: 11/30/2014
Name Position Value % of Total
PLTB 3.95 04/24/15 10,059 10,059,078 15.806%
TICON 3.62 02/11/16 5,049 5,049,012 7.933%
UOBSP 2.92 05/22/16 5,038 5,038,468 7.917%
APTB 4.13 08/09/18 4,106 4,105,638 6.451%
THANI 4.7 06/14/17 4,082 4,082,072 6.414%
DTACTB 3.72 07/25/16 4,078 4,078,054 6.408%
KHTB 4.18 01/31/18 3,112 3,112,171 4.890%
LHTB 3 ¼ 05/09/16 3,024 3,024,066 4.752%
BOTB 0 01/08/15 2,994 2,993,735 4.704%
TUFTB 4.21 02/06/19 2,086 2,086,422 3.278%

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

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