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THANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUND (T-INFRA) D - Thanachart Fund Management

Foreign Investment Fund
103 users are watching this
฿10.5900 -0.0249 (-0.23%)

As of Nov 19, 2019


Type: Foreign Investment Fund
Inception: Aug 01, 06
Risk Factor: 7.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.4799 +฿0.6472 +฿1.0175 +฿2.4456 +฿6.0890
+4.75% +6.51% +10.63% +27.88% +74.83%
Past Performance calculated as of Nov 19, 2019

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KGIFRMF T

K Global Infrastructure Equity RMF

฿11.5728

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IN-RMF T

Bualuang Infrastructure RMF

฿28.8976

(-0.2161)

B-INFRA

Bualuang Infrastructure

฿33.6766

(-0.2641)

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND

฿12.6689

(+0.0235)

SCBRMGIF T

SCB GLOBAL INFRASTRUCTURE RMF

฿12.4840

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T-PROPINFRAFLEX D

Thanachart Property and Infrastructure Flexible Fund

฿13.0404

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K-GINFRA D

K Global Infrastructure Equity Fund

฿10.7381

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 5.19% 9.44% 0.00% 4.72%
Yearly Payout [฿] 0.00 0.55 1.00 0.00 0.50
Number of Payouts 0 1 1 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
Payout Date
Payout/Unit [฿]
Sep 19, 2018
Sep 26, 2018
0.5500
Sep 19, 2017
Sep 29, 2017
1.0000
Sep 17, 2015
Sep 25, 2015
0.5000
Oct 07, 2014
Oct 17, 2014
1.0000
Sep 24, 2013
Oct 02, 2013
1.0000
Dec 17, 2010
Dec 24, 2010
0.7000
Sep 15, 2008
Sep 24, 2008
0.1000
Sep 06, 2007
Sep 14, 2007
0.6500