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Bualuang China Equity Fund (B-CHINE-EQ) D - BBL Asset Management

Foreign Investment Fund
401 users are watching this
฿12.6755 +0.1905 (+1.53%)

As of Jan 20, 2022

Type: Foreign Investment Fund
Inception: Mar 09, 18
Risk Factor: 6.0
More Info

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿1.0219 -฿1.8857 -฿1.7000 +฿6.5704 +฿4.1247
-7.46% -12.95% -11.70% +94.22% +43.25%
Past Performance calculated as of Jan 20, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 5.52% 5.92% 0.00% 0.00%
Yearly Payout [฿] 0.00 0.70 0.75 0.00 0.00
Number of Payouts 0 3 3 0 0
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 [฿]
Jul 07, 2021
Jul 14, 2021
0.2500
Apr 08, 2021
Apr 20, 2021
0.1500
Jan 08, 2021
Jan 15, 2021
0.3000
Oct 07, 2020
Oct 15, 2020
0.2500
Jul 08, 2020
Jul 15, 2020
0.2500
Jan 08, 2020
Jan 15, 2020
0.2500