As of Apr 22, 2021
3 Months | 6 Months | 1 Year | 3 Years | Since Inception |
---|---|---|---|---|
+฿0.8499 | +฿2.4515 | +฿1.9073 | -฿1.0905 | +฿18.5604 |
+8.84% | +30.58% | +22.28% | -9.32% | +434.33% |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Annualized Yield | 0.00% | 0.00% | 2.10% | 8.60% | 14.33% |
Yearly Payout [฿] | 0.00 | 0.00 | 0.22 | 0.90 | 1.50 |
Number of Payouts | 0 | 0 | 2 | 2 | 2 |
XD Date
|
Payout Date
|
Payout/Unit [฿]
|
---|---|---|
Nov 08, 2019
|
Nov 19, 2019
|
0.1200
|
May 09, 2019
|
May 21, 2019
|
0.1000
|
Nov 09, 2018
|
Nov 20, 2018
|
0.1000
|
May 09, 2018
|
May 18, 2018
|
0.8000
|
Nov 08, 2017
|
Nov 17, 2017
|
0.9000
|
May 09, 2017
|
May 19, 2017
|
0.6000
|
Nov 08, 2016
|
Nov 17, 2016
|
0.6000
|
May 13, 2016
|
May 25, 2016
|
0.1000
|
May 14, 2015
|
May 25, 2015
|
0.1000
|
Nov 11, 2014
|
Nov 20, 2014
|
0.7600
|
May 09, 2014
|
May 21, 2014
|
0.3500
|
Nov 04, 2013
|
Nov 14, 2013
|
0.6300
|
Apr 29, 2013
|
May 15, 2013
|
2.0000
|
Oct 24, 2012
|
Nov 02, 2012
|
0.8500
|
Apr 30, 2012
|
May 11, 2012
|
0.6200
|
Feb 23, 2012
|
Mar 02, 2012
|
0.6200
|
Mar 16, 2011
|
Mar 25, 2011
|
0.4300
|
Sep 09, 2010
|
Sep 23, 2010
|
2.3000
|
Mar 16, 2010
|
Mar 25, 2010
|
1.2000
|
Jul 03, 2009
|
Jul 16, 2009
|
0.5700
|
Nov 01, 2007
|
Nov 12, 2007
|
1.7500
|
May 16, 2007
|
May 25, 2007
|
0.2400
|
Apr 07, 2006
|
Apr 20, 2006
|
0.3500
|
Mar 11, 2005
|
Mar 17, 2005
|
0.5000
|
Oct 21, 2004
|
Oct 29, 2004
|
0.5000
|
Feb 26, 2004
|
Feb 27, 2004
|
1.0000
|