• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Asset Plus High Growth LTF

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ASPGLTF:TB

23.86 THB 0.03 0.13%

As of 01:32:00 ET on 09/25/2014.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: +23.26% 3-Month: +6.97% 3-Year: +16.17% 52-Week Range: 18.14 - 24.34
1-Month: +1.63% 1-Year: +3.38% 5-Year: +14.02% Beta vs SET: 1.07

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 23.83
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  • 1Y
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Fund Profile & Information for ASPGLTF

Asset Plus High Growth LTF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.

Inception Date: 12-20-2006 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPGLTF

NAV (on 2014-10-01) 23.83
Assets (M) (on 2014-10-01) 238.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASPGLTF

No dividends reported

Fees & Expenses for ASPGLTF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPGLTF

Filing Date: 08/29/2014
Name Position Value % of Total
Kasikornbank PCL 94,958 21,321,369 9.000%
Siam Cement PCL/The 42,697 18,786,495 7.930%
Bangkok Bank PCL 83,520 16,962,333 7.160%
Siam Commercial Bank PCL/The 90,147 16,725,429 7.060%
PTT Exploration & Production P 99,370 16,346,383 6.900%

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

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