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Asset Plus Mixed RMF

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ASPMRMF:TB
22.6554
THB
0.1532
0.68%
As of 07:16:22 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
21.4178 - 25.9106
1 Yr Return
-11.64%
YTD Return
-5.46%
Previous Close
22.5022
52Wk Range
21.4178 - 25.9106
1 Yr Return
-11.64%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 09/03/2015)
22.6554
Total Assets (m THB) (on 09/02/2015)
232.715
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
PTT PCL 55.82 k 20.32 m 8.06
CP ALL PCL 386.34 k 17.77 m 7.05
Kasikornbank PCL 87.72 k 17.54 m 6.96
Advanced Info Service PCL 73.27 k 17.29 m 6.86
Intouch Holdings PCL 193.86 k 15.02 m 5.96
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000