As of Aug 18, 2022
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% |
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 |
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
|