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AMNUAY SAB - DIVIDEND FUND (T-ASD) D - Thanachart Fund Management

Mixed Fund
61 users are watching this
฿7.2749 +0.1024 (+1.43%)

As of Sep 14, 2017


Type: Mixed Fund
Inception: Dec 26, 94
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.3662 +฿0.6102 +฿0.8070 +฿0.3866 +฿9.3111
+5.16% +8.88% +11.79% +5.16% +477.20%
Past Performance calculated as of Sep 14, 2017

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 0.00% 9.18% 0.00% 3.44%
Yearly Payout [฿] 0.00 0.00 0.67 0.00 0.25
Number of Payouts 0 0 2 0 1
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
Pay Date
Amount [฿]
Aug 16, 2017
Aug 28, 2017
0.2279
Jan 13, 2017
Jan 25, 2017
0.4400
Jan 16, 2015
Jan 28, 2015
0.2500
Jan 21, 2013
Jan 31, 2013
0.5000
Jul 10, 2012
Jul 18, 2012
0.5000
Jan 12, 2011
Jan 21, 2011
0.5000
Jan 04, 2008
Jan 17, 2008
0.3500
Jun 29, 2007
Jul 11, 2007
0.3000
Jan 10, 2006
Jan 20, 2006
0.5000
Jan 11, 2005
Jan 24, 2005
0.6000
Feb 09, 2004
Feb 23, 2004
0.7500
Jan 30, 1996
Feb 26, 1996
0.6000