THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

TMB EASTSPRING Asia Pacific Property Flexible Fund (TMB-ES-APPF) D - TMB Asset Management

Other Funds
77 users are watching this
฿9.2495 -0.0642 (-0.69%)

As of Apr 12, 2021

Type: Other Funds
Inception: Jan 31, 19
Risk Factor: 7.0
More Info

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.7221 +฿1.3444 +฿1.6780 - -฿0.0502
+8.46% +16.79% +21.72% - -0.52%
Past Performance calculated as of Apr 12, 2021

Similar Funds

T-ES-CHINA A

Thanachart Eastspring China A Active Fund

฿12.9229

(-0.2178)

T-ES-EQDSSFX T

Thanachart Eastspring Equity Dividend Super Savings Fund Extra

฿11.6655

(-0.1927)

TMB-ES-CHINA-A

TMB EASTSPRING China A Active Fund

฿12.8716

(-0.2219)

TMBAGLF

TMB EASTSPRING Asia Active Equity Fund

฿17.1567

(-0.2179)

TMBAGLRMF T

TMB EASTSPRING Asia Active Equity Retirement Mutual Fund

฿15.8286

(-0.2021)

TMB-ES-GCORE

TMB EASTSPRING Global Core Equity

฿12.7920

(+0.0356)

T-ES-GTECH

Thanachart Eastspring Global Technology Fund

฿14.4527

(+0.1640)

Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 2.16% 2.16% 3.24% 0.00% 0.00%
Yearly Payout [฿] 0.20 0.20 0.30 0.00 0.00
Number of Payouts 1 1 1 0 0
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
Payout Date
Payout/Unit [฿]
Jan 12, 2021
Jan 15, 2021
0.2000
Jan 10, 2020
Jan 15, 2020
0.2000
Jul 18, 2019
Jul 23, 2019
0.3000