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MFC Value Long Term Equity Fund (MVLTF) D T - MFC Asset Management

Long Term Equity Fund
319 users are watching this
฿21.4481 +0.1337 (+0.63%)

As of Feb 25, 2021


Type: Long Term Equity Fund
Inception: Nov 04, 04
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.4776 +฿1.4664 -฿0.7069 -฿5.4476 +฿23.3918
+2.28% +7.34% -3.19% -19.84% +301.52%
Past Performance calculated as of Feb 25, 2021

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 2.87% 2.61% 5.13% 2.80%
Yearly Payout [฿] 0.00 0.62 0.56 1.10 0.60
Number of Payouts 0 1 1 1 1
Payout Frequencies (by XD dates)
2021 2020 2019 2018 2017
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021 2020 2019 2018 2017
Historical Dividend
XD Date
Pay Date
Amount [฿]
Jan 14, 2020
Jan 28, 2020
0.6166
Jan 14, 2019
Jan 28, 2019
0.5605
Jan 12, 2018
Jan 26, 2018
1.1000
Jan 16, 2017
Jan 30, 2017
0.6000
Aug 16, 2016
Aug 25, 2016
0.4360
Jan 14, 2016
Jan 28, 2016
0.5400
Jan 15, 2015
Jan 29, 2015
1.2500
Mar 04, 2014
Mar 12, 2014
0.2080
Jan 14, 2013
Jan 28, 2013
1.4900
Oct 12, 2012
Oct 24, 2012
0.5500
Jan 16, 2012
Jan 27, 2012
0.4500
Jan 14, 2011
Jan 27, 2011
1.5000
Jan 18, 2010
Jan 28, 2010
1.0000
Jan 11, 2008
Jan 23, 2008
1.0000
Jan 15, 2007
Jan 23, 2007
0.3500
Jan 16, 2006
Jan 24, 2006
0.2800