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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

23.69 THB 0.07 0.29%

As of 08:18:32 ET on 03/27/2015.

Snapshot for Asset Plus Mixed RMF (ASPMRMF)

Year To Date: -1.12% 3-Month: -1.80% 3-Year: +3.96% 52-Week Range: 22.27 - 25.91
1-Month: -2.91% 1-Year: +7.21% 5-Year: +11.56% Beta vs SET: 1.06

Mutual Fund Chart for ASPMRMF

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  • ASPMRMF:TB 23.69
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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 2015-03-27) 23.69
Assets (M) (on 2015-03-27) 243.72
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: 12/26/2014
Name Position Value % of Total
Siam Cement PCL/The 39,710 18,345,831 7.320%
Bangkok Bank PCL 91,661 17,919,766 7.150%
Kasikornbank PCL 77,803 17,894,704 7.140%
Advanced Info Service PCL 63,006 15,814,507 6.310%
Krung Thai Bank PCL 680,428 15,513,756 6.190%

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

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