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Asset Plus Mixed RMF

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ASPMRMF:TB
22.9019
THB
0.2299
1.01%
As of 07:11:54 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.6720 - 25.9106
1 Yr Return
-6.07%
YTD Return
-4.43%
Previous Close
22.67
52Wk Range
22.67 - 25.91
1 Yr Return
-6.07%
YTD Return
-4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.9019
Total Assets (m THB) (on 07/29/2015)
235.826
Inception Date
12/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 102.59 k 20.01 m 8.07
CP ALL PCL 425.37 k 19.46 m 7.85
PTT PCL 55.80 k 19.36 m 7.81
Advanced Info Service PCL 73.31 k 17.16 m 6.92
Intouch Holdings PCL 220.72 k 17.11 m 6.90
Profile
Asset Plus Mixed RMF (ASP-MRF) 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000