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Asset Plus Mixed RMF

ASPMRMF:TB
27.7292
THB
0.1719
0.62%
As of 8:05 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
23.3787 - 27.9413
1 Yr Return
15.61%
YTD Return
14.82%
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Previous Close
27.9011
52Wk Range
23.3787 - 27.9413
1 Yr Return
15.78%
YTD Return
14.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 10/18/2017)
27.7292
Total Assets (m THB) (on 10/18/2017)
224.058
Inception Date
12/24/2004
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
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 21.62 m 10.07
25.50 k 13.41 m 6.25
71.60 k 12.39 m 5.77
12.00 k 11.98 m 5.58
269.20 k 11.44 m 5.33
170.60 k 10.66 m 4.97
148.10 k 10.52 m 4.90
64.50 k 9.87 m 4.60
47.00 k 8.81 m 4.10
99.60 k 6.57 m 3.06
Profile
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.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000