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LH PROPERTY PLUS A FUND (D) (LHPROPIA-D) D - Land and Houses Fund Management

Other Funds
36 users are watching this
฿10.0578 -0.0713 (-0.70%)

As of Apr 12, 2021


Type: Other Funds
Inception: Nov 23, 16
Risk Factor: 7.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.0262 -฿0.1892 +฿0.5558 +฿1.5358 +฿2.2482
+0.26% -1.85% +5.80% +16.50% +22.94%
Past Performance calculated as of Apr 12, 2021

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 5.97% 8.45% 0.99% 6.36%
Yearly Payout [฿] 0.00 0.60 0.85 0.10 0.64
Number of Payouts 0 2 6 1 5
Payout Frequencies (by XD dates)
2021 2020 2019 2018 2017
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021 2020 2019 2018 2017
Historical Dividend
XD Date
Pay Date
Amount [฿]
Jun 19, 2020
Jun 26, 2020
0.4000
Feb 21, 2020
Mar 02, 2020
0.2000
Dec 20, 2019
Jan 06, 2020
0.1000
Oct 18, 2019
Oct 30, 2019
0.2000
Aug 23, 2019
Aug 30, 2019
0.1000
Jun 21, 2019
Jun 28, 2019
0.1000
Apr 19, 2019
May 02, 2019
0.1500
Feb 22, 2019
Mar 01, 2019
0.2000
Jun 22, 2018
Jun 29, 2018
0.1000
Dec 22, 2017
Jan 04, 2018
0.3000
Oct 20, 2017
Oct 31, 2017
0.1000
Aug 18, 2017
Aug 25, 2017
0.1000
Jun 23, 2017
Jun 30, 2017
0.0800
May 24, 2017
May 31, 2017
0.0600