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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

24.63 THB 0.17 0.71%

As of 08:29:30 ET on 04/24/2015.

Snapshot for Asset Plus Mixed RMF (ASPMRMF)

Year To Date: +2.77% 3-Month: -1.02% 3-Year: +5.15% 52-Week Range: 22.81 - 25.91
1-Month: +3.37% 1-Year: +5.22% 5-Year: +12.96% Beta vs SET: 1.04

Mutual Fund Chart for ASPMRMF

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  • ASPMRMF:TB 24.63
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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 2015-04-24) 24.63
Assets (M) (on 2015-04-24) 253.52
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: 01/30/2015
Name Position Value % of Total
Kasikornbank PCL 101,179 22,461,750 8.870%
Krung Thai Bank PCL 680,493 15,447,201 6.100%
Advanced Info Service PCL 64,635 15,447,201 6.100%
CP ALL PCL 314,253 13,041,489 5.150%
Siam Cement PCL/The 26,655 13,041,489 5.150%

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

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