Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Asset Plus Mixed RMF

+ Add to Watchlist


24.74 THB 0.09 0.38%

As of 07:21:00 ET on 01/30/2015.

Snapshot for Asset Plus Mixed RMF (ASPMRMF)

Year To Date: +3.26% 3-Month: -2.44% 3-Year: +9.38% 52-Week Range: 20.82 - 25.91
1-Month: +3.26% 1-Year: +19.26% 5-Year: +15.14% Beta vs SET: 1.05

Mutual Fund Chart for ASPMRMF

No chart data available.
  • ASPMRMF:TB 24.74
  • 1M
  • 1Y
Interactive ASPMRMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for ASPMRMF

NAV (on 2015-01-30) 24.74
Assets (M) (on 2015-01-30) 253.23
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.

Sponsored Link
Sponsored Links
sec ||= nil