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Siam City Two Open-end Fund (SCIF2) D - MFC Asset Management

Equity Fund
44 users are watching this
฿2.1223 +0.0153 (+0.73%)

As of Oct 22, 2019


Type: Equity Fund
Inception: Feb 09, 04
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.0224 +฿0.0194 +฿0.0025 +฿0.2436 +฿4.3828
-1.04% +0.92% +0.12% +11.53% +449.57%
Past Performance calculated as of Oct 22, 2019

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STD2 D

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T-TSARN D

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SCBAEM

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 18.85% 2.36% 0.00% 11.31%
Yearly Payout [฿] 0.00 0.40 0.05 0.00 0.24
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 [฿]
Jun 13, 2018
Jun 26, 2018
0.4000
Jun 13, 2017
Jun 26, 2017
0.0500
Jun 12, 2015
Jun 25, 2015
0.2400
Jun 12, 2014
Jun 25, 2014
0.2500
Jun 13, 2013
Jun 26, 2013
0.3500
Jun 14, 2012
Jun 26, 2012
0.2800
Jun 13, 2011
Jun 23, 2011
0.5400
Jun 14, 2010
Jun 24, 2010
0.4100
Jun 12, 2008
Jun 20, 2008
0.3000
Jun 14, 2004
Jun 23, 2004
2.0300
Jul 11, 2003
Aug 05, 2003
0.2505
Jul 08, 1996
Aug 13, 1996
0.3500
Jul 07, 1995
Aug 15, 1995
0.5000
Jul 08, 1994
Aug 11, 1994
0.4300