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SIN PAI TOON OPEN-END FUND (T-SPT) D - Thanachart Fund Management

Equity Fund
106 users are watching this
฿10.5077 +0.1416 (+1.37%)

As of Sep 14, 2017


Type: Equity Fund
Inception: Sep 22, 94
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.5752 +฿0.5571 +฿1.3017 +฿0.6190 +฿7.8904
+5.79% +5.60% +13.73% +5.86% +152.81%
Past Performance calculated as of Sep 14, 2017

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 0.00% 0.00% 0.00% 6.87%
Yearly Payout [฿] 0.00 0.00 0.00 0.00 0.72
Number of Payouts 0 0 0 0 1
Payout Frequencies (by XD dates)
2021 2020 2019 2018 2017
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021 2020 2019 2018 2017
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Jan 19, 2017
Jan 30, 2017
0.7214
Jan 28, 2015
Feb 11, 2015
0.7025
Jul 24, 2013
Aug 02, 2013
2.9131
Jul 20, 2012
Jul 27, 2012
0.9626
Jan 13, 2006
Jan 25, 2006
0.6101
Jan 17, 2005
Jan 28, 2005
1.0830
Feb 13, 2004
Feb 27, 2004
0.4000