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One FAS Prosperity Fund (ONE-FAS) D - One Asset Management

Mixed Fund
50 users are watching this
฿6.3025 +0.0174 (+0.28%)

As of Sep 18, 2020


Type: Mixed Fund
Inception: Jan 04, 94
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.5271 +฿0.8052 -฿1.6228 -฿1.4649 +฿7.1915
-7.72% +14.65% -20.48% -18.85% +136.58%
Past Performance calculated as of Sep 18, 2020

Similar Funds

Quick Summary
2020 2019 2018 2017 2016
Annualized Yield 0.00% 0.00% 0.00% 4.25% 10.41%
Yearly Payout [฿] 0.00 0.00 0.00 0.27 0.66
Number of Payouts 0 0 0 1 2
Payout Frequencies (by XD dates)
2020 2019 2018 2017 2016
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2020 2019 2018 2017 2016
Historical Dividend
XD Date
Pay Date
Amount [฿]
Sep 21, 2017
Sep 28, 2017
0.2680
Sep 19, 2016
Sep 23, 2016
0.5560
Jun 13, 2016
Jun 17, 2016
0.1000
May 06, 2015
May 12, 2015
0.1850
Nov 28, 2014
Dec 04, 2014
0.5000
Aug 14, 2014
Aug 20, 2014
0.2800
Jun 09, 2014
Jun 13, 2014
0.2100
Mar 29, 2013
Apr 04, 2013
1.8000
Dec 18, 2012
Dec 24, 2012
0.6700
Sep 24, 2012
Sep 28, 2012
0.0900
May 24, 2012
May 30, 2012
0.2300
Dec 19, 2011
Dec 23, 2011
0.7800
Jul 19, 2011
Jul 25, 2011
0.5000
Apr 18, 2011
Apr 22, 2011
0.5800
Dec 17, 2010
Dec 23, 2010
0.5200
Nov 19, 2010
Nov 25, 2010
1.0600
Aug 09, 2010
Aug 17, 2010
0.4500
Mar 26, 2010
Apr 01, 2010
0.3900
Oct 29, 2009
Nov 04, 2009
1.0000