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MFC International Smart Fund (I-SMART) D - MFC Asset Management

Foreign Investment Fund
41 users are watching this
฿9.4910 -0.0018 (-0.02%)

As of Aug 10, 2022


Type: Foreign Investment Fund
Inception: Oct 29, 13
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.0531 -฿0.3231 -฿0.6931 -฿0.4456 +฿1.4283
+0.56% -3.29% -6.78% -4.38% +14.76%
Past Performance calculated as of Aug 10, 2022

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I-10

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฿2.3796

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I-OIL

MFC International Oil Fund

฿4.3015

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I-DEVELOP

MFC International Develop Markets Fund

฿10.3496

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I-GOLD7S2

MFC International Gold Spot 7 Fund Series 2

฿7.9629

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I-GOLD7S3

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I-REITS

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฿11.2997

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 2.11% 2.11% 1.66% 0.00%
Yearly Payout [฿] 0.00 0.20 0.20 0.16 0.00
Number of Payouts 0 1 1 1 0
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
Pay Date
Amount [฿]
Oct 14, 2021
Oct 28, 2021
0.2000
Oct 14, 2020
Oct 26, 2020
0.2000
Aug 13, 2019
Aug 22, 2019
0.1573
Oct 12, 2017
Oct 27, 2017
0.2800
Oct 13, 2016
Oct 26, 2016
0.1500
Apr 01, 2016
Apr 18, 2016
0.3000
Feb 02, 2015
Feb 11, 2015
0.4000
Sep 02, 2014
Sep 11, 2014
0.2500