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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

Asset Plus Mixed RMF

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ASPMRMF:TB

23.86 THB 0.05 0.20%

As of 08:45:26 ET on 05/29/2015.

Snapshot for Asset Plus Mixed RMF (ASPMRMF)

Year To Date: -0.65% 3-Month: -2.44% 3-Year: +5.21% 52-Week Range: 23.01 - 25.91
1-Month: -0.97% 1-Year: +3.86% 5-Year: +12.51% Beta vs SET: 1.04

Mutual Fund Chart for ASPMRMF

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  • ASPMRMF:TB 23.86
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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 2015-05-29) 23.86
Assets (M) (on 2015-05-29) 247.91
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for ASPMRMF

Filing Date: 04/24/2015
Name Position Value % of Total
Kasikornbank PCL 102,545 22,867,572 9.020%
Advanced Info Service PCL 82,575 20,230,956 7.980%
PTT PCL 55,832 19,876,027 7.840%
CP ALL PCL 433,333 18,709,832 7.380%
Intouch Holdings PCL 220,808 17,112,651 6.750%

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

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