• 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

24.41 THB 0.01 0.03%

As of 08:25:32 ET on 10/20/2014.

Snapshot for Asset Plus Mixed RMF (ASPMRMF)

Year To Date: +17.18% 3-Month: -1.03% 3-Year: +14.25% 52-Week Range: 19.55 - 25.91
1-Month: -5.35% 1-Year: -6.79% 5-Year: +13.75% Beta vs SET: 1.05

Mutual Fund Chart for ASPMRMF

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  • ASPMRMF:TB 24.41
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  • 1Y
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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 2014-10-20) 24.41
Assets (M) (on 2014-10-20) 254.50
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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