As of Dec 06, 2019
3 Months | 6 Months | 1 Year | 3 Years | Since Inception |
---|---|---|---|---|
-฿0.3285 | -฿0.6302 | -฿0.3482 | +฿1.4967 | +฿12.8391 |
-2.03% | -3.79% | -2.12% | +9.92% | +163.43% |
2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|
Annualized Yield | 2.65% | 3.53% | 3.09% | 3.09% | 3.03% |
Yearly Payout [฿] | 0.42 | 0.56 | 0.49 | 0.49 | 0.48 |
Number of Payouts | 2 | 1 | 1 | 2 | 2 |
XD Date
|
Payout Date
|
Payout/Unit [฿]
|
---|---|---|
Sep 02, 2019
|
Sep 13, 2019
|
0.2900
|
Feb 28, 2019
|
Mar 14, 2019
|
0.1300
|
Feb 28, 2018
|
Mar 14, 2018
|
0.5600
|
Aug 31, 2017
|
Sep 14, 2017
|
0.4900
|
Aug 31, 2016
|
Sep 14, 2016
|
0.3400
|
Feb 29, 2016
|
Mar 14, 2016
|
0.1500
|
Aug 31, 2015
|
Sep 14, 2015
|
0.3400
|
Mar 02, 2015
|
Mar 13, 2015
|
0.1400
|
Sep 01, 2014
|
Sep 12, 2014
|
0.4800
|
Feb 28, 2014
|
Mar 14, 2014
|
0.1500
|
Feb 28, 2013
|
Mar 14, 2013
|
0.7000
|
Aug 31, 2012
|
Sep 14, 2012
|
0.2500
|
Feb 29, 2012
|
Mar 14, 2012
|
0.3400
|
Aug 31, 2011
|
Sep 14, 2011
|
0.2700
|
Feb 28, 2011
|
Mar 14, 2011
|
0.1200
|
Aug 31, 2010
|
Sep 24, 2010
|
0.7500
|
Mar 02, 2010
|
Mar 29, 2010
|
0.1200
|
Aug 31, 2009
|
Sep 25, 2009
|
0.3300
|
Mar 01, 2008
|
Mar 27, 2008
|
0.2500
|
Aug 31, 2007
|
Sep 27, 2007
|
0.5700
|
Feb 28, 2007
|
Mar 28, 2007
|
0.0900
|
Feb 28, 2006
|
Mar 27, 2006
|
0.1200
|