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

Asset Plus Money Management Fund 2

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13.69 THB 0.02 0.18%

As of 22:41:46 ET on 05/25/2015.

Snapshot for Asset Plus Money Management Fund 2 (ASPMMF2)

Year To Date: +1.16% 3-Month: +0.71% 3-Year: +2.97% 52-Week Range: 13.27 - 13.77
1-Month: +0.19% 1-Year: +2.79% 5-Year: +2.77% Beta vs SET: 0.31

Mutual Fund Chart for ASPMMF2

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  • ASPMMF2:TB 13.69
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Interactive ASPMMF2 Chart

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Fund Profile & Information for ASPMMF2

Asset Plus Money Management Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is to provide capital preservation and liquidity. The Fund invests mainly in deposits, fixed income market and short-term money market instruments which has maturity date less than 1 year from investment date. The Fund will not invest in derivatives and stuctured notes.

Inception Date: 02-24-2005 Telephone: (662) 672 1000
Managers: -
Web Site:

Fundamentals for ASPMMF2

NAV (on 2015-05-25) 13.69
Assets (M) (on 2015-05-25) 292.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASPMMF2

No dividends reported

Fees & Expenses for ASPMMF2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPMMF2

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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