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Asset Plus Growth Dividend Fund (ASP-GDF)

Thailand

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Asset Plus Growth Dividend Fund historical data, for real-time data please try another search

11.529 -0.180 -1.51%

28/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.69M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2615010000

Asset Class: Equity

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ASP-GDF Overview

Find basic information about the Asset Plus Growth Dividend 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-GDF 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 - 0%

Prev. Close11.705

Risk Rating

TTM Yield0%

ROE11.70%

IssuerAsset Plus Fund Management Co., Ltd.

Turnover505.81%

ROA7.71%

Inception DateDec 21, 2004

Total Assets2.69M

Expenses1.95%

Min. Investment1,000

Market Cap145.21B

CategoryEquity Small/Mid - Cap

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	1008	908	1298	958	965
Fund Return	-2.93%	0.79%	-9.24%	9.09%	-0.85%	-0.36%
Place in category	96	42	123	56	47	19
% in Category	72	33	97	61	59	90

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

Name	Total Assets	YTD%	3Y%	10Y%
THA660010002	2.91B	3.04	-5.84	-
TH8795010009	967.44M	-0.93	-16.94	-
TH8068010009	707.19M	-11.12	-6.66	-
Asset Plus Fixed RMF	817.57M	0.16	1.38	1.57
Asset Plus Nippon Growth	465.87M	0.62	23.97	9.99

Top Funds for Equity Small/Mid-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Basic Dividend LTF	3.79B	-13.46	-6.69	-
K Mid Small Cap Equity RMF	2.98B	-13.54	-11.66	-
Phatra Long Term Equity Dividend Fu	3.39B	-5.89	-10.03	-1.24
Bualuang Siriphol Corporate GovRMF	2.99B	-2.78	-3.29	0.12
Bualuang Siriphol Corporate Govern	2.47B	-0.13	-3.93	-0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Delta Electronics (Thailand) PCL	TH0528010Z00	13.93	-	-
CP All PCL	TH0737010Y08	12.28	49.75	0.00%
Gulf Energy	TH8319010Z06	12.05	57.75	0.00%
PTT Exploration	TH0355A10Z04	11.02	126.00	-0.40%
Bangkok Bank	TH0001010006	10.07	151.00	-0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Growth.	11.529	-0.180	-1.51%