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Kamrai Permpoon Open-ended Fund (KPLUS) D - UOB Asset Management (Thailand)

Equity Fund
97 users are watching this
฿7.0427 +0.0226 (+0.32%)

As of Aug 11, 2022


Type: Equity Fund
Inception: Dec 29, 93
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.1563 -฿0.1711 +฿0.6400 -฿0.1936 +฿6.6850
+2.27% -2.36% +9.86% -2.63% +308.84%
Past Performance calculated as of Aug 11, 2022

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SCBGOLDH

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 2.04% 0.00% 0.00% 0.00% 6.37%
Yearly Payout [฿] 0.14 0.00 0.00 0.00 0.45
Number of Payouts 1 0 0 0 1
Payout Frequencies (by XD dates)
2022 2021 2020 2019 2018
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022 2021 2020 2019 2018
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Mar 14, 2022
Mar 28, 2022
0.1435
Mar 09, 2018
Mar 27, 2018
0.4488
Apr 07, 2017
Apr 27, 2017
0.0900
Mar 06, 2015
Mar 19, 2015
0.7800
Mar 22, 2013
Apr 10, 2013
1.5400
Mar 23, 2012
Apr 20, 2012
0.8400
Mar 16, 2011
Apr 05, 2011
1.2100
Mar 08, 2010
Mar 26, 2010
0.7100
Feb 24, 2006
Mar 14, 2006
0.4000
Mar 17, 2005
Apr 05, 2005
0.4500
Jan 14, 2004
Jan 30, 2004
0.9000
Apr 16, 2003
May 02, 2003
0.4000
Aug 20, 1999
Sep 10, 1999
1.1500
Mar 31, 1995
May 20, 1995
0.4700
Sep 09, 1994
Oct 26, 1994
0.1300