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Asset Plus Prime Fund 4

ASPPRI4:TB
7.8089
THB
0.0921
1.17%
As of 7:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7.1371 - 7.9949
1 Yr Return
-1.33%
YTD Return
6.77%
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Previous Close
7.9010
52Wk Range
7.1371 - 7.9949
1 Yr Return
-2.03%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/18/2017)
7.8089
Total Assets (m THB) (on 08/18/2017)
32.769
Inception Date
04/09/2013
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
-
Expense Ratio
-
Profile
Asset Plus Prime Fund 4 is an open-end fund incorporated in Thailand. The Fund invests in equity and fixed-income instruments with a flexible proportion that can be adjusted as deemed appropriate.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000