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Krungsri Tuntawee Fund 3 (KFTW3) D - Krungsri Asset Management

Mixed Fund
134 users are watching this
฿15.5422 +0.1374 (+0.89%)

As of Jun 17, 2013


Type: Mixed Fund
Inception: May 02, 03
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.2091 +฿1.3294 +฿3.2015 +฿7.9801 +฿14.5049
+1.36% +9.01% +22.37% +66.34% +163.75%
Past Performance calculated as of Jun 17, 2013

Similar Funds

KFTW2

Krungsri Tuntawee Fund 2

฿53.0062

(-0.0826)

T-TTW1 D

THANACHART TUNTAWEE1

฿8.9159

(+0.0253)

Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 0.00% 0.00% 0.00% 0.00%
Yearly Payout [฿] 0.00 0.00 0.00 0.00 0.00
Number of Payouts 0 0 0 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 [฿]
Jan 21, 2013
Jan 28, 2013
2.2500
Dec 17, 2012
Dec 24, 2012
0.7500
Aug 10, 2012
Aug 27, 2012
1.0000
Mar 09, 2012
Mar 23, 2012
1.0000
Dec 06, 2011
Dec 21, 2011
0.3500
Aug 11, 2011
Aug 26, 2011
0.7500
Dec 01, 2010
Dec 17, 2010
0.2900
Aug 11, 2010
Aug 27, 2010
0.5000
Dec 18, 2009
Dec 25, 2009
0.6400
Jul 31, 2009
Aug 07, 2009
0.8000
Apr 30, 2008
May 08, 2008
0.6300