As of Jun 24, 2022
3 Months | 6 Months | 1 Year | 3 Years | Since Inception |
---|---|---|---|---|
-฿0.5261 | -฿0.4045 | -฿0.0755 | -฿1.4557 | -฿1.2153 |
-6.76% | -5.28% | -1.03% | -16.72% | -14.35% |
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Annualized Yield | 3.03% | 10.07% | 0.00% | 1.65% | 3.72% |
Yearly Payout [฿] | 0.22 | 0.73 | 0.00 | 0.12 | 0.27 |
Number of Payouts | 1 | 2 | 0 | 1 | 1 |
XD Date
|
Payout Date
|
Payout/Unit [฿]
|
---|---|---|
May 31, 2022
|
Jun 14, 2022
|
0.2200
|
Nov 30, 2021
|
Dec 14, 2021
|
0.1900
|
May 31, 2021
|
Jun 14, 2021
|
0.5400
|
Dec 02, 2019
|
Dec 13, 2019
|
0.1200
|
May 31, 2018
|
Jun 14, 2018
|
0.2700
|
Nov 30, 2017
|
Dec 14, 2017
|
0.7600
|
Nov 30, 2016
|
Dec 14, 2016
|
0.6000
|
Dec 01, 2014
|
Dec 12, 2014
|
0.7000
|
May 31, 2013
|
Jun 14, 2013
|
0.8200
|
Nov 30, 2012
|
Dec 14, 2012
|
0.4300
|
May 31, 2012
|
Jun 14, 2012
|
0.3900
|
May 31, 2011
|
Jun 14, 2011
|
0.2300
|
Nov 30, 2010
|
Dec 15, 2010
|
1.0000
|
May 31, 2010
|
Jun 25, 2010
|
0.3800
|
Nov 30, 2009
|
Dec 29, 2009
|
0.2600
|
Nov 30, 2007
|
Jan 03, 2008
|
1.2000
|
Jun 01, 2007
|
Jun 28, 2007
|
0.1900
|
Nov 30, 2006
|
Dec 29, 2006
|
0.2500
|
May 31, 2006
|
Jun 29, 2006
|
0.4000
|
Nov 30, 2005
|
Dec 29, 2005
|
0.2100
|
May 31, 2005
|
Jun 27, 2005
|
0.1400
|
Nov 30, 2004
|
Dec 24, 2004
|
0.2500
|
May 31, 2004
|
Jun 28, 2004
|
0.4800
|
Dec 01, 2003
|
Dec 30, 2003
|
0.3000
|
Jun 02, 2003
|
Jun 27, 2003
|
0.2500
|
May 31, 2002
|
Jun 28, 2002
|
0.2500
|
Jul 11, 1996
|
Aug 15, 1996
|
0.5000
|
Jul 20, 1995
|
Aug 17, 1995
|
0.4000
|
Jan 10, 1995
|
Feb 10, 1995
|
0.7000
|
Aug 26, 1994
|
Oct 05, 1994
|
0.5500
|