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Bangkok Metropolitan Open-end Fund (BMBF) D - MFC Asset Management

Equity Fund
46 users are watching this
฿4.0033 +0.0341 (+0.86%)

As of Aug 23, 2019


Type: Equity Fund
Inception: May 19, 00
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.0853 -฿0.0056 -฿0.1035 +฿0.4621 +฿6.1833
+2.18% -0.14% -2.52% +12.12% +437.96%
Past Performance calculated as of Aug 23, 2019

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 8.49% 4.50% 0.00% 6.74%
Yearly Payout [฿] 0.00 0.34 0.18 0.00 0.27
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 [฿]
Jul 12, 2018
Jul 24, 2018
0.3400
Jul 14, 2017
Jul 26, 2017
0.1800
Jul 14, 2015
Jul 23, 2015
0.2700
Jul 12, 2013
Jul 24, 2013
0.7300
Jul 12, 2012
Jul 23, 2012
0.2600
Jul 14, 2011
Jul 26, 2011
0.9600
Jul 14, 2010
Jul 23, 2010
0.8900
Jul 14, 2008
Jul 24, 2008
0.2200
Jul 14, 2004
Jul 23, 2004
1.2400