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Dynamic Eastern One Open-end Fund (DE-1) D - MFC Asset Management

Equity Fund
31 users are watching this
฿6.0124 -0.0069 (-0.11%)

As of Aug 18, 2022


Type: Equity Fund
Inception: Sep 17, 99
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.0352 +฿0.0320 +฿0.3761 +฿0.0554 +฿9.4798
-0.58% +0.53% +6.41% +0.88% +554.76%
Past Performance calculated as of Aug 18, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 7.11% 0.00% 0.00% 0.00% 24.62%
Yearly Payout [฿] 0.43 0.00 0.00 0.00 1.48
Number of Payouts 1 0 0 0 1
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 [฿]
Feb 11, 2022
Mar 01, 2022
0.4274
Feb 13, 2018
Feb 26, 2018
1.4800
Feb 12, 2015
Feb 25, 2015
0.4100
Feb 13, 2013
Feb 26, 2013
0.4900
Feb 13, 2012
Feb 22, 2012
0.4400
Feb 11, 2011
Feb 23, 2011
1.0000
Feb 11, 2010
Feb 22, 2010
0.7000
Feb 13, 2008
Feb 25, 2008
0.2900
Feb 14, 2006
Feb 22, 2006
0.2500
Feb 12, 2004
Feb 23, 2004
0.6700