• 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

22.97 THB 0.000.00%

As of 07:58:38 ET on 07/25/2014.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: +18.79% 3-Month: +6.79% 3-Year: +6.75% 52-Week Range: 18.14 - 24.34
1-Month: +4.19% 1-Year: +0.04% 5-Year: +16.26% Beta vs SET: 1.07

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 22.97
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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 2014-07-25) 22.97
Assets (M) (on 2014-07-24) 234.83
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: 06/27/2014
Name Position Value % of Total
PTT PCL 68,193 21,276,234 9.360%
Kasikornbank PCL 94,378 19,253,174 8.470%
PTT Exploration & Production P 109,109 18,002,967 7.920%
Siam Cement PCL/The 36,723 16,525,451 7.270%
Bangkok Bank PCL 82,540 15,888,983 6.990%

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

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