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K Equity Fund (K-EQUITY) D - Kasikorn Asset Management

Equity Fund
445 users are watching this
฿16.4344 -0.0215 (-0.13%)

As of Aug 18, 2022


Type: Equity Fund
Inception: Jun 11, 92
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.0285 -฿0.5879 +฿1.2072 -฿0.6784 +฿34.7744
+0.17% -3.45% +7.84% -3.89% +943.59%
Past Performance calculated as of Aug 18, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 2.62% 0.00% 0.00% 1.28% 6.08%
Yearly Payout [฿] 0.43 0.00 0.00 0.21 1.00
Number of Payouts 1 0 0 1 1
Payout Frequencies (by XD dates)
2022 2021 2020 2019 2018
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022 2021 2020 2019 2018
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Jan 04, 2022
Jan 14, 2022
0.4300
Jul 01, 2019
Jul 12, 2019
0.2100
Jan 03, 2018
Jan 12, 2018
1.0000
Jun 30, 2017
Jul 14, 2017
1.0000
Jan 04, 2017
Jan 13, 2017
1.0500
Jun 30, 2015
Jul 14, 2015
0.1900
Jan 05, 2015
Jan 14, 2015
0.4000
Jun 30, 2013
Jul 12, 2013
1.0800
Jan 02, 2013
Jan 14, 2013
1.0500
Jul 02, 2012
Jul 13, 2012
1.0000
Jun 30, 2011
Jul 14, 2011
1.0000
Jan 04, 2011
Jan 14, 2011
2.0000
Jun 30, 2010
Jul 29, 2010
0.8200
Jan 04, 2010
Jan 28, 2010
0.5300
Jan 02, 2008
Jan 28, 2008
2.2500
Jul 02, 2007
Jul 27, 2007
0.9300
Jan 03, 2007
Jan 29, 2007
0.1500
Jun 30, 2006
Jul 28, 2006
0.5100
Jan 03, 2006
Jan 30, 2006
0.5000
Jun 30, 2005
Jul 28, 2005
1.3800
Jun 30, 2004
Jul 28, 2004
0.3000
Dec 31, 2003
Jan 19, 2004
0.6000
Jun 30, 2003
Jul 29, 2003
0.6600
Aug 06, 1996
Sep 03, 1996
1.2500
Aug 08, 1995
Sep 06, 1995
2.7500
Jul 21, 1994
Sep 06, 1994
3.5000
Aug 02, 1993
Aug 25, 1993
1.8000