As of Mar 05, 2021
3 Months | 6 Months | 1 Year | 3 Years | Since Inception |
---|---|---|---|---|
+฿0.6590 | +฿1.5050 | +฿0.9550 | -฿0.7928 | +฿18.3600 |
+8.08% | +20.58% | +12.14% | -8.14% | +464.11% |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Annualized Yield | 3.52% | 0.00% | 3.52% | 1.76% | 6.92% |
Yearly Payout [฿] | 0.30 | 0.00 | 0.30 | 0.15 | 0.59 |
Number of Payouts | 1 | 0 | 2 | 1 | 3 |
XD Date
|
Payout Date
|
Payout/Unit [฿]
|
---|---|---|
Feb 19, 2021
|
Mar 03, 2021
|
0.3000
|
Jul 11, 2019
|
Jul 24, 2019
|
0.1500
|
May 09, 2019
|
May 21, 2019
|
0.1500
|
Feb 13, 2018
|
Feb 26, 2018
|
0.1500
|
Oct 12, 2017
|
Oct 25, 2017
|
0.1200
|
Jun 19, 2017
|
Jun 28, 2017
|
0.1300
|
Jan 18, 2017
|
Jan 27, 2017
|
0.3400
|
Aug 24, 2016
|
Sep 02, 2016
|
0.2200
|
Mar 21, 2016
|
Mar 30, 2016
|
0.1310
|
Sep 16, 2014
|
Sep 29, 2014
|
0.3000
|
Jun 18, 2014
|
Jul 03, 2014
|
0.5000
|
Mar 14, 2014
|
Mar 28, 2014
|
0.5000
|
Mar 28, 2013
|
Apr 10, 2013
|
0.7000
|
Mar 01, 2013
|
Mar 13, 2013
|
0.7000
|
Jan 31, 2013
|
Feb 12, 2013
|
0.8500
|
Dec 17, 2012
|
Dec 21, 2012
|
0.7500
|
Sep 20, 2012
|
Oct 02, 2012
|
0.7500
|
Jul 23, 2012
|
Aug 03, 2012
|
0.6500
|
Apr 05, 2012
|
Apr 20, 2012
|
1.0000
|
Feb 13, 2012
|
Feb 22, 2012
|
0.7000
|
May 04, 2011
|
May 20, 2011
|
1.4000
|
Feb 11, 2011
|
Feb 23, 2011
|
1.1700
|
Oct 20, 2010
|
Oct 29, 2010
|
1.2500
|
Jul 30, 2010
|
Aug 09, 2010
|
1.0000
|
Apr 29, 2010
|
May 11, 2010
|
0.5000
|
Jan 22, 2010
|
Jan 28, 2010
|
1.5000
|
Oct 08, 2009
|
Oct 14, 2009
|
1.6000
|
Aug 21, 2009
|
Aug 28, 2009
|
1.5000
|
May 04, 2009
|
May 12, 2009
|
0.7800
|