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K Select Equity Fund (K-SELECT) D - Kasikorn Asset Management

Equity Fund
131 users are watching this
฿7.2509 +0.0377 (+0.52%)

As of Jun 24, 2022

Type: Equity Fund
Inception: Nov 19, 93
Risk Factor: 6.0
More Info

Past Performance (excluding dividend)

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%
Past Performance calculated as of Jun 24, 2022

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Quick Summary
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
Payout Frequencies (by XD dates)
2022 2021 2020 2019 2018
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022 2021 2020 2019 2018
Historical Dividend
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