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Asset Plus Taweesab Fixed Income Fund 9

APTFI09:TB
11.6188
THB
0.0005
0.00%
As of 7:33 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
11.4253 - 11.6188
1 Yr Return
1.69%
YTD Return
0.52%
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Previous Close
11.6183
52Wk Range
11.4253 - 11.6188
1 Yr Return
1.70%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/26/2017)
11.6188
Total Assets (m THB) (on 01/17/2017)
234.140
Inception Date
09/14/2011
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
0.09%
Expense Ratio
0.26%
Profile
Asset Plus Taweesab Fixed Income Fund 9 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued bygovernment and corporates and/or cash deposits in Thailand.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000