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Sub Anan Open-end Fund (SAN) D - MFC Asset Management

Equity Fund
27 users are watching this
฿18.3073 -0.0274 (-0.15%)

As of May 24, 2019


Type: Equity Fund
Inception: Apr 24, 02
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.4756 -฿0.1029 -฿1.5042 +฿3.3862 +฿24.0980
-2.53% -0.56% -7.50% +20.87% +628.16%
Past Performance calculated as of May 24, 2019

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 8.19% 3.11% 0.00% 4.86%
Yearly Payout [฿] 0.00 1.50 0.57 0.00 0.89
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
Pay Date
Amount [฿]
Jul 12, 2018
Jul 24, 2018
1.5000
Jul 14, 2017
Jul 26, 2017
0.5700
Jul 14, 2015
Jul 23, 2015
0.8900
Jul 12, 2013
Jul 24, 2013
2.0000
Jul 12, 2012
Jul 23, 2012
0.7000
Jul 14, 2011
Jul 26, 2011
1.6500
Jul 14, 2010
Jul 23, 2010
1.5700
Jul 12, 2007
Jul 20, 2007
1.1300
Jul 14, 2006
Jul 24, 2006
0.2500
Jul 14, 2004
Jul 23, 2004
1.0600
Jul 21, 2003
Aug 01, 2003
0.6607