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Thanachart Fixed Income Fund-3 Month#5

TFIX3M5:TB
12.8599
THB
As of 5/31/2018
Fund Type
Open-End Fund
52Wk Range
12.7149 - 12.8599
1 Yr Return
1.27%
YTD Return
0.49%
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52Wk Range
12.7149 - 12.8599
1 Yr Return
1.27%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 05/31/2018)
12.8599
Total Assets (m THB) (on 05/31/2018)
103.962
Inception Date
01/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIPASIRI KASEMSUK / VISIT CHUENRATANAKUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
Thanachart Fixed Income Fund-3 Month#5 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in corporate fixed-income instruments.
Address
Thanachart Fund Management Co.,Ltd
231 MBK life Building
5th-7th Floor Rajdamri Road
Lumpini, Pathumwan
Bangkok 10330 Thailand
Phone
662-126-8399