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One Flexible Fund (ONE-FLEX) D - One Asset Management

Mixed Fund
17 users are watching this
฿16.9583 -0.0132 (-0.08%)

As of Jun 14, 2019


Type: Mixed Fund
Inception: Aug 26, 99
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.4520 +฿0.6591 -฿0.2894 +฿2.5109 +฿20.1095
+2.74% +4.04% -1.68% +16.53% +373.57%
Past Performance calculated as of Jun 14, 2019

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 5.84% 1.47% 6.07% 3.20%
Yearly Payout [฿] 0.00 0.99 0.25 1.03 0.54
Number of Payouts 0 1 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 [฿]
Jan 22, 2018
Feb 08, 2018
0.9900
Jan 25, 2017
Feb 17, 2017
0.2500
Oct 14, 2016
Nov 07, 2016
1.0300
Jan 30, 2015
Feb 19, 2015
0.5430
Jun 05, 2012
Jun 13, 2012
0.2200
Sep 16, 2010
Oct 08, 2010
0.7000
Nov 19, 2009
Dec 15, 2009
0.5000
Feb 28, 2008
Mar 13, 2008
1.0000
May 24, 2006
Jun 01, 2006
1.0000
Sep 12, 2005
Sep 23, 2005
1.0000
Apr 12, 2005
Apr 28, 2005
1.0000
Dec 28, 2004
Jan 11, 2005
2.0000
Dec 11, 2003
Dec 19, 2003
2.0000
Jun 19, 2003
Jun 25, 2003
0.3000
Mar 28, 2000
Mar 31, 2000
0.6000