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K Equity 70:30 LTF (K70LTF) D T - Kasikorn Asset Management

Long Term Equity Fund
1149 users are watching this
฿15.8491 -0.0509 (-0.32%)

As of Dec 06, 2019

Type: Long Term Equity Fund
Inception: Nov 29, 05
Risk Factor: 6.0
More Info

Past Performance (including dividend)

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%
Past Performance calculated as of Dec 06, 2019

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Quick Summary
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
Payout Frequencies (by XD dates)
2019 2018 2017 2016 2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019 2018 2017 2016 2015
Historical Dividend
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