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Asset Plus Prime Fund 5

ASPPRI5:TB
8.1643
THB
0.1148
1.39%
As of 7:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7.5400 - 8.6004
1 Yr Return
-4.11%
YTD Return
3.73%
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Previous Close
8.2791
52Wk Range
7.5400 - 8.6004
1 Yr Return
-4.78%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/18/2017)
8.1643
Total Assets (m THB) (on 08/18/2017)
26.263
Inception Date
05/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 2.30 m 4.86
42.40 k 2.24 m 4.72
59.40 k 2.18 m 4.60
28.60 k 2.15 m 4.52
5.50 k 2.14 m 4.51
15.30 k 2.07 m 4.37
81.20 k 2.03 m 4.28
102.50 k 2.03 m 4.28
117.40 k 2.02 m 4.26
188.70 k 1.94 m 4.10
Profile
Asset Plus Prime Fund 5 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