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The Ruang Khao High Income 2 Fund (RKF-HI2) D - Kasikorn Asset Management

Equity Fund
99 users are watching this
฿4.4298 +0.0113 (+0.26%)

As of Nov 07, 2018


Type: Equity Fund
Inception: Apr 18, 01
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.1376 -฿0.2198 -฿0.0884 +฿1.0582 +฿10.2088
-2.97% -4.64% -1.86% +25.66% +619.01%
Past Performance calculated as of Nov 07, 2018

Similar Funds

RKF-HI D

The Ruang Khao High Income Fund

฿6.5345

(-0.0023)

RKBC

The Ruang Khao Balanced Class

฿29.2088

(-0.0577)

RKF3 D

The Ruang Khao 3 Fund

฿8.0519

(-0.0224)

RKF4 D

The Ruang Khao 4 Fund

฿6.7849

(-0.0090)

RKEC

The Ruang Khao Equity Class

฿28.8767

(+0.2709)

RKF2 D

The Ruang Khao 2 Fund

฿12.8904

(-0.0987)

SWCOL

MFC The Smart Collector Fund

฿11.4766

(+0.0019)

Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 0.00% 0.00% 0.00% 9.71%
Yearly Payout [฿] 0.00 0.00 0.00 0.00 0.43
Number of Payouts 0 0 0 0 2
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 [฿]
Oct 01, 2018
Oct 12, 2018
0.1000
Apr 02, 2018
Apr 17, 2018
0.3300
Oct 02, 2017
Oct 12, 2017
0.2500
Mar 31, 2017
Apr 12, 2017
0.3100
Sep 30, 2016
Oct 14, 2016
0.2500
Sep 30, 2014
Oct 14, 2014
0.4200
Apr 01, 2013
Apr 12, 2013
0.5600
Oct 01, 2012
Oct 15, 2012
0.2200
Apr 02, 2012
Apr 12, 2012
0.3900
Mar 31, 2011
Apr 12, 2011
1.1900
Sep 30, 2010
Oct 15, 2010
0.9900
Mar 31, 2010
Apr 30, 2010
0.2800
Mar 31, 2008
Apr 30, 2008
0.6700
Oct 01, 2007
Oct 29, 2007
0.7300
Mar 31, 2006
May 03, 2006
0.5100
Sep 30, 2005
Oct 27, 2005
0.1800
Mar 31, 2005
May 04, 2005
0.5200
Mar 31, 2004
May 04, 2004
1.3700
Sep 30, 2003
Oct 28, 2003
0.5400
Mar 31, 2003
Apr 30, 2003
0.2700
Nov 12, 1999
Nov 30, 1999
0.1490
May 08, 1996
Jun 06, 1996
0.3500
Oct 30, 1995
Nov 29, 1995
0.4600
May 10, 1995
Jun 08, 1995
0.7400
Nov 16, 1994
Jan 05, 1995
0.5800