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Money Plus Retirement Mutual Fund

ONEMPMF:TB
13.2995
THB
0.0003
0.00%
As of 12:59 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (m -) (on 08/24/2016)
149.085
Inception Date
12/21/2001
52Wk Range
13.1872 - 13.2995
Previous Close
13.2992
52Wk Range
13.1872 - 13.2995
1 Yr Return
0.85%
YTD Return
0.55%
Days to Maturity
-
Total Assets (m -) (on 08/24/2016)
149.085
Inception Date
12/21/2001
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
31.00 k 31.00 m 20.42
11.99 k 11.99 m 7.90
10.26 k 10.26 m 6.76
10.20 k 10.20 m 6.72
10.08 k 10.08 m 6.64
Profile
Money Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve income and capital appreciation. The Fund invests in fixed income securities and money market instruments of issuers which are financially sound and possess high liquidity.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888