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THANACHART GLOBAL VALUE FUND (T-GLOBALVALUE) D - Thanachart Fund Management

Foreign Investment Fund
40 users are watching this
฿8.2163 +0.0330 (+0.40%)

As of Apr 09, 2021

Type: Foreign Investment Fund
Inception: Apr 27, 07
Risk Factor: 6.0
More Info

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.3048 +฿0.9845 +฿2.0481 +฿1.0637 -฿1.2843
+3.85% +13.61% +33.20% +14.87% -11.37%
Past Performance calculated as of Apr 09, 2021

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 0.00% 0.00% 0.00% 0.00%
Yearly Payout [฿] 0.00 0.00 0.00 0.00 0.00
Number of Payouts 0 0 0 0 0
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
Pay Date
Amount [฿]
Oct 07, 2014
Oct 17, 2014
0.5000