- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
Asset Plus Mixed RMF
+ Add to WatchlistASPMRMF:TB
28.24 THB 0.52 1.82%As of 07:47:37 ET on 05/23/2013.
Snapshot for Asset Plus Mixed RMF (ASPMRMF)
| Year To Date: | +14.64% | 3-Month: | +1.66% | 3-Year: | +27.57% | 52-Week Range: | 19.72 - 29.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +42.18% | 5-Year: | +13.79% | Beta vs SET: | 0.98 |
Fund Profile & Information for ASPMRMF
Asset Plus Mixed RMF is an open-end fund incorporated in Thailand. The Fund's objective is to encourage long-term saving for retirement plan and to achieve capital appreciation. The Fund invests in mixed portfolio for both debt and equity securities according to SEC's regulations.
| Inception Date: | 12-24-2004 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPMRMF
| NAV | (on 2013-05-23) 28.24 |
|---|---|
| Assets (M) | (on 2013-05-08) 286.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPMRMF
No dividends reported
Fees & Expenses for ASPMRMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for ASPMRMF
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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