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Krung Thai Opportunities Fund - D (KT-OPP-D) D - Krung Thai Asset Management

Mixed Fund
56 users are watching this
฿11.8257 -0.0956 (-0.80%)

As of Aug 10, 2020


Type: Mixed Fund
Inception: Dec 25, 13
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿1.0691 -฿1.7994 +฿0.6803 +฿2.7004 +฿7.3758
+9.37% -12.61% +5.77% +25.78% +88.08%
Past Performance calculated as of Aug 10, 2020

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Quick Summary
2020 2019 2018 2017 2016
Annualized Yield 5.50% 5.50% 5.07% 16.91% 2.11%
Yearly Payout [฿] 0.65 0.65 0.60 2.00 0.25
Number of Payouts 1 1 1 2 1
Payout Frequencies (by XD dates)
2020 2019 2018 2017 2016
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2020 2019 2018 2017 2016
Historical Dividend
XD Date
Pay Date
Amount [฿]
Jul 29, 2020
Aug 10, 2020
0.6500
Jul 11, 2019
Jul 19, 2019
0.6500
Jul 12, 2018
Jul 19, 2018
0.6000
Oct 22, 2017
Oct 29, 2017
1.0000
Aug 22, 2017
Aug 29, 2017
1.0000
Oct 26, 2016
Sep 02, 2015
0.2500
Jun 18, 2015
Jun 25, 2015
0.4000
Sep 11, 2014
Sep 18, 2014
1.0000