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Asset Plus Star Fund 9

ASPSTA9:TB
9.3052
THB
0.0019
0.02%
As of 7:46 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
8.1970 - 9.4676
1 Yr Return
9.71%
YTD Return
10.41%
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Previous Close
9.3033
52Wk Range
8.1970 - 9.4676
1 Yr Return
10.12%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
9.3052
Total Assets (m THB) (on 08/21/2017)
69.359
Inception Date
12/13/2013
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
3.00%
Expense Ratio
4.65%
Profile
Asset Plus Star 9 Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests globally in equity, fixed-income, and hybrid instruments with a flexible proportion that can be adjusted as deemed appropriate. The Fund focus on investing in fundamentally sound and high-growth equity securities.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000