ASPFUNDS: NAV of Open-Ended Funds (09/03/21)

Asset Plus Fund Management(บลจ. แอสเซท พลัส จำกัด)

As of: 09 Mar 21

Fund name (English)Fund CodeDateNAV per unit BuySell Total NAV
Asset Plus Fixed Income FundASP25/08/2016.827416.827416.8275        863,355,850.60
Asset Plus Fixed Income Fund 2ASP225/08/2014.080014.0801           8,924,499.16
Asset Plus AI Fixed Income Fund 1ASP-AIF125/08/2010.9666        106,239,594.09
Asset Plus AI Term Fund 5Y1ASP-AITF5Y125/08/2012.7201        414,069,155.37
Asset Plus Daily Government FundASP-DGOV-R25/08/2010.128710.128710.1288           1,097,819.45
Asset Plus Small and Mid Cap Equity Super Savings FundASP-SME-SSF25/08/2011.506911.506911.5070              603,596.19
Asset Plus Small and Mid Cap Equity Super Savings FundASP-SME-SSFX25/08/2011.506111.5061         20,588,207.68
Asset Plus Fixed Income Daily Plus Fund ASP-DPLUS25/08/2010.660010.660010.6601    16,372,269,725.85
Asset Plus Equity RMFASP-ERF25/08/2026.885426.885426.8855        184,699,229.71
ASSET PLUS FOREIGN FIXED INCOME PLUS FUND -AASP-FFPLUSA**24/08/209.44909.44909.4491           9,059,879.57
ASSET PLUS FOREIGN FIXED INCOME PLUS FUND -RASP-FFPLUSR**24/08/209.44959.44959.4496         93,509,242.34
Asset Plus Flexible Plus FundASP-FLEXPLUS25/08/209.40409.40409.5217        259,228,606.56
Asset Plus Fixed RMFASP-FRF25/08/2014.904214.904214.9043         63,418,327.40
Asset Plus Growth Dividend FundASP-GDF25/08/209.57189.57189.5719         20,315,983.24
Asset Plus High Growth LTF-AASP-GLTF-A25/08/2023.264923.264923.5558                         –  
Asset Plus High Growth LTF-TASP-GLTF-T25/08/2023.264923.264923.2650        192,371,176.10
Asset Plus Gold FundASP-GOLD25/08/2016.896316.896316.9386         61,058,126.49
Asset Plus HSI FundASP-HSI25/08/2015.023515.023515.0612         44,034,315.79
Asset Plus Long-Term Equity Fund-AASP-LTF-A25/08/2013.847313.847314.0205                         –  
Asset Plus Long-Term Equity Fund-TASP-LTF-T25/08/2013.847313.847313.8474        208,739,356.41
Asset Plus Mixed RMFASP-MRF25/08/2023.505223.505223.5053        162,079,975.76
Asset Plus PRIME Fund 4ASP-PRIME425/08/208.21438.2143         12,888,656.31
ASSET PLUS SMALL AND MID CAP EQUITY FUNDASP-SME25/08/2011.884811.884811.9800        276,350,431.49
Asset Plus Small and Mid Cap Equity LTF Fund-AASP-SMELTF-A25/08/209.97439.974310.0991                         –  
Asset Plus Small and Mid Cap Equity LTF Fund-TASP-SMELTF-T25/08/209.97439.97439.9744        142,022,434.58
Asset Plus Taweesab Fixed Income Fund 6M5 Not for Retail InvestorsASP-TFIXED 6M525/08/2010.0954        309,754,338.38
Asset Plus Taweesab Fixed Income Fund 3ASP-TFIXED325/08/2012.3884        125,474,489.26
Asset Plus Taweesab Fixed Income Fund 5ASP-TFIXED525/08/2013.0139        203,439,519.52
Asset Plus Thai Equity FundASP-THEQ25/08/2010.761510.761510.8692         54,261,905.72
Asset Plus Oil FundASP-OIL**24/08/202.66342.66342.6702           8,096,910.56
Asset Plus S&P 500 FundASP-S&P500**24/08/2037.325337.325337.4187        118,821,917.10
Asset Plus Asian Special Situations FundASP-ASIAN**24/08/2012.700412.700412.8910        241,165,606.34
Asset Plus BRIC FundASP-BRIC**24/08/207.39107.39107.5389         12,366,589.69
Asset Plus Disruptive Opportunities FundASP-DISRUPT24/08/2015.696115.696115.8532        488,888,948.55
Asset Plus Disruptive Opportunities RMF FundASP-DISRUPTRMF24/08/2013.680313.680313.6804         20,352,318.00
Asset Plus Europe Property FundASP-EUPROP**24/08/2010.668210.668210.8283         57,146,512.12
Asset Plus Evolution China FundASP-EVOCHINA24/08/2017.628117.628117.8045     1,284,266,354.49
ASSET PLUS ROBOTICS FUNDASP-ROBOT**24/08/2015.036215.036215.1867        753,865,796.19
ASSET PLUS ROBOTICS RMF FUNDASP-ROBOTRMF**24/08/2013.301113.301113.3012        163,315,025.76
ASSET PLUS GLOBAL INCOME PLUS FUND – AASPGIPLUS-A**24/08/2011.073111.073111.1324         77,219,162.17
ASSET PLUS GLOBAL INCOME PLUS FUND – RASPGIPLUS-R**24/08/2011.067011.067011.1263        108,382,646.77
ASSET PLUS INDIA DYNAMIC EQUITY FUNDASP-INDIA24/08/2010.232210.232210.3142         44,035,952.21
Asset Plus Property and Infrastructure Flexible FundASP-PROPIN-A24/08/208.71108.71108.7764        217,621,183.94
Asset Plus Property and Infrastructure Flexible FundASP-PROPIN-R24/08/208.71058.71058.7759         68,635,607.25
Asset Plus Vietnam Growth FundASP-VIET**24/08/206.89836.89836.9536     1,421,952,473.85
Asset Plus Vietnam Growth RMF FundASP-VIETRMF**24/08/208.05108.05108.0511         28,337,550.96
Asset Plus Active Asset Allocation Fund – AASP-AAA-A**24/08/2010.152110.152110.2030        376,577,221.93
Asset Plus Active Asset Allocation Fund – RASP-AAA-R**24/08/2010.141210.141210.1920         33,682,478.35
Asset Plus Extra Growth Fund Not for Retail InvestorsASP-X**24/08/2011.683411.683411.8003        842,792,790.27
Asset Plus Top Brand Fund Not for Retail InvestorsASP-TOPBRAND**24/08/2010.912010.912011.0212        252,448,599.08
Asset Plus Legacy Fund Not for Retail InvestorsASP-LEGACY-UI03/08/209.00969.1448        934,307,591.08
Asset Plus China FundASP-CHINA***21/08/2012.907612.907613.1013        253,150,426.33
Asset Plus Europe Quality FundASP-EUROPE QUALITY***21/08/2011.834611.834612.0122        195,801,655.20
Asset Plus Innovative Healthcare FundASP-IHEALTH21/08/2013.761613.761613.8993        174,903,341.95
Asset Plus Nippon Growth FundASP-NGF***21/08/208.69648.69648.8704        274,064,254.49

For more information please contact:
Asset Plus Fund Management Co., Ltd.
บริษัทหลักทรัพย์จัดการกองทุน แอสเซท พลัส จำกัด
โทร. 02-672-1000 โทรสาร 02-286-4470, 80
Call center 02-672-1111
Website: www.assetfund.co.th

Source: ทดสอบ