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THANACHART TUNTAWEE1 (T-TTW1) D - Thanachart Fund Management

Mixed Fund
98 users are watching this
฿8.9159 +0.0253 (+0.28%)

As of Aug 05, 2022


Type: Mixed Fund
Inception: Jul 18, 03
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.0814 -฿0.1583 +฿0.6186 -฿0.6187 +฿17.7562
-0.90% -1.74% +7.46% -6.49% +371.69%
Past Performance calculated as of Aug 05, 2022

Similar Funds

Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 0.00% 0.00% 2.80% 0.56%
Yearly Payout [฿] 0.00 0.00 0.00 0.25 0.05
Number of Payouts 0 0 0 1 1
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 [฿]
Aug 20, 2019
Aug 27, 2019
0.2500
Dec 24, 2018
Dec 28, 2018
0.0500
Dec 15, 2017
Dec 29, 2017
0.7500
Aug 23, 2016
Sep 02, 2016
0.5000
Feb 26, 2015
Mar 11, 2015
0.4500
Sep 08, 2014
Sep 17, 2014
1.5000
Aug 20, 2013
Aug 28, 2013
1.0000
Feb 20, 2013
Feb 28, 2013
1.3000
Aug 17, 2012
Aug 24, 2012
0.3600
Mar 16, 2012
Mar 23, 2012
0.6400
Aug 17, 2011
Aug 24, 2011
1.0000
Dec 17, 2010
Dec 24, 2010
0.8000
Aug 17, 2010
Aug 25, 2010
0.6000
Feb 10, 2010
Feb 17, 2010
0.5000
Mar 20, 2008
Mar 31, 2008
0.8000
Sep 28, 2007
Oct 11, 2007
1.4800
Jun 26, 2007
Jun 29, 2007
1.0000
Aug 07, 2006
Aug 10, 2006
0.2500
Mar 06, 2006
Mar 09, 2006
0.9000
Aug 08, 2005
Aug 15, 2005
0.1100
Jun 10, 2005
Jun 16, 2005
0.6000
Aug 09, 2004
Aug 17, 2004
3.0000
Feb 02, 2004
Feb 12, 2004
1.0000