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1 A.M. Valued Stock - Dividend (1VAL-D) D - One Asset Management

Equity Fund
323 users are watching this
฿14.9809 -0.1426 (-0.94%)

As of Dec 06, 2019

Type: Equity Fund
Inception: Jun 01, 05
Risk Factor: 6.0
More Info

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿2.1489 -฿1.4469 -฿1.4725 -฿0.3315 +฿11.5140
-12.54% -8.81% -8.95% -2.12% +1,555,155.44%
Past Performance calculated as of Dec 06, 2019

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 0.00% 10.27% 3.14% 3.34%
Yearly Payout [฿] 0.00 0.00 1.54 0.47 0.50
Number of Payouts 0 0 1 1 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 [฿]
Jul 17, 2017
Aug 07, 2017
1.5380
Oct 17, 2016
Nov 07, 2016
0.4700
Jul 16, 2015
Jul 29, 2015
0.5000
Jul 30, 2014
Aug 18, 2014
0.2000
Aug 09, 2013
Aug 23, 2013
2.0000
Jul 06, 2012
Jul 16, 2012
3.5700
Jul 21, 2011
Aug 10, 2011
0.7500
Sep 01, 2010
Sep 15, 2010
0.6000
Nov 19, 2009
Dec 15, 2009
0.5000
Feb 28, 2008
Mar 13, 2008
1.0000
Jun 14, 2007
Jun 21, 2007
0.5000
Apr 17, 2006
Apr 27, 2006
0.4000
Sep 12, 2005
Sep 23, 2005
0.3500