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Asset Plus Fixed Income Fund (ASP)

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16.132 +0.003    +0.02%
25/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 371.39M
Type:  Fund
Market:  Thailand
Issuer:  Asset Plus Fund Management Co., Ltd.
ISIN:  TH1524010002 
Asset Class:  Bond
Asset Plus Fixed Income Fund 16.132 +0.003 +0.02%

ASP Overview

 
Find basic information about the Asset Plus Fixed Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ASP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 6.21%
Prev. Close16.13
Risk Rating
TTM Yield0%
ROEN/A
IssuerAsset Plus Fund Management Co., Ltd.
Turnover1,143.65%
ROAN/A
Inception DateNov 12, 2004
Total Assets371.39M
Expenses0.68%
Min. Investment100
Market CapN/A
CategoryMoney Market
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Asset Plus Fixed Income Fund Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 935 1005 938 951 963 1036
Fund Return -6.48% 0.55% -6.19% -1.65% -0.74% 0.36%
Place in category 79 18 79 71 60 44
% in Category 100 20 100 100 100 100

Top Bond Funds by Asset Plus Fund Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asset Plus AI Fixed Income 1 270.45M -14.75 -4.08 -0.61

Top Funds for Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Thanatavee Fixed Income 88.48B 1.64 1.12 0.98
  SCB Savings Fixed Income Open End 78.88B 1.41 0.92 0.76
  K Cash Management 52.62B 1.60 1.13 1.11
  Bualuang Treasury 36.47B 1.46 1.07 1.02
  K Treasury 33.79B 1.55 1.01 0.96

Top Holdings

Name ISIN Weight % Last Change %
Bank of Thailand 0% TH0655A74115 8.31 - -
Energy Absolute Public Company Limited - 8.29 - -
Bank of Thailand 0% TH0655D74986 8.28 - -
Bank of Thailand 0% TH0655A74C19 7.79 - -
Bank of Thailand 0% TH0655C74988 7.12 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Sell
Technical Indicators Strong Buy BUY Strong Sell
Summary Strong Buy Neutral Strong Sell
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