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

Asset Plus Money Management Fund 1

+ Add to Watchlist

ASPMMF:TB

13.24 THB 0.000.01%

As of 06:25:43 ET on 11/25/2014.

Snapshot for Asset Plus Money Management Fund 1 (ASPMMF)

Year To Date: +2.54% 3-Month: +0.61% 3-Year: +2.96% 52-Week Range: 12.87 - 13.24
1-Month: +0.30% 1-Year: +2.61% 5-Year: +2.53% Beta vs SET: 0.32

Mutual Fund Chart for ASPMMF

No chart data available.
  • ASPMMF:TB 13.24
  • 1M
  • 1Y
Interactive ASPMMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASPMMF

Asset Plus Money Management Fund 1 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: 01-13-2005 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPMMF

NAV (on 2014-11-25) 13.24
Assets (M) (on 2014-11-25) 135.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASPMMF

No dividends reported

Fees & Expenses for ASPMMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for ASPMMF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil