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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

24.33 THB 0.04 0.16%

As of 06:34:29 ET on 03/03/2015.

Snapshot for Asset Plus Mixed RMF (ASPMRMF)

Year To Date: +1.52% 3-Month: -4.50% 3-Year: +5.78% 52-Week Range: 21.96 - 25.91
1-Month: -2.82% 1-Year: +10.72% 5-Year: +13.43% Beta vs SET: 1.05

Mutual Fund Chart for ASPMRMF

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  • ASPMRMF:TB 24.33
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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 2015-03-03) 24.33
Assets (M) (on 2015-03-03) 249.24
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

Filing Date: 11/30/2014
Name Position Value % of Total
Siam Cement PCL/The 40,500 19,116,000 7.169%
Bangkok Bank PCL 91,700 18,523,400 6.947%
PTT PCL 47,800 18,307,400 6.866%
PTT Exploration & Production P 130,546 17,465,950 6.550%
Advanced Info Service PCL 65,700 15,636,600 5.864%
Kasikornbank PCL 60,600 14,968,200 5.614%
CP ALL PCL 302,100 13,292,400 4.985%
Intouch Holdings PCL 177,200 13,290,000 4.984%
Krung Thai Bank PCL 506,475 12,104,753 4.540%
Thai Oil PCL 249,102 10,648,150 3.993%

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

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