Asset Plus Institution Dividend

To promote medium to long term saving of general investors especially Institutional investors wishing to obtain investment return on the long-term horizon such as Insurance companies and the Life Insurance companies, by investment in government bonds, debt instruments, deposits and/or other assets in accordance with the SEC Notification. The Funds will invest in Government debt instrument, state enterprise bond and deposits not less than 70% of NAV. The fund will also invest in fixed income instruments or other money market instruments and may invest in derivatives or Structured Note.

Key stats

Management firm  Asset Plus Fund Management Co., Ltd.
Domicile  Thailand
Global Branding Name  Asset Plus
Fund Status  OBSOLETE
12 month yield  2.84%
Fund currency  THB
Net Assets Date  2014-05-31
Net Assets  ฿170,667,715
Launch Date  2007-03-01
Obsolete Date  2014-06-02
ISIN  TH1218010003
Fund Strategy  Short Term Bond
Benchmark  Avg 1Y F/D Rate 1M BBL KBANK&SCB THB
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.17%
Return - 2 Months  0.48 %
Return - 3 Months  0.79%
Return - 6 Months  1.87 %
Return - 9 months  3.28 %
Return - 12 Months  3.11%
Annualized return 24 months  3.11 %
Annualized return 36 months  3.01 %
Annualized return 48 months  2.42 %
Annualized return 60 months  2.29 %
Annualized return since Inception  2.37%
Return YTD  1.57%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.25 %
Minimum Investment  ฿5,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  175 Sathorn City Tower, 17th Fl,
Contact Address 2  South Sathorn Rd, Thungmahamek, Sathorn,
Contact country  Thailand
Fund Admin Group  Asset Plus Fund Management Co., Ltd.
Web Address  www.assetfund.co.th
Email contact  marketing@assetfund.co.th
Phone  +66 (0) 2672-1000

Price

Last Price Date  2014-06-02
Pre-tax nav  10.58
Pre-tax bid  10.58

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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