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K European Equity Fund (K-EUROPE) D - Kasikorn Asset Management

Foreign Investment Fund
507 users are watching this
฿11.3985 +0.0383 (+0.34%)

As of Sep 12, 2019


Type: Foreign Investment Fund
Inception: Aug 27, 13
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.3261 +฿0.8300 +฿0.1011 +฿2.2901 +฿5.0799
+2.91% +7.64% +0.86% +22.14% +57.35%
Past Performance calculated as of Sep 12, 2019

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 4.83% 7.02% 8.77% 0.00% 8.33%
Yearly Payout [฿] 0.55 0.80 1.00 0.00 0.95
Number of Payouts 2 4 4 0 4
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
Pay Date
Amount [฿]
Jul 31, 2019
Aug 14, 2019
0.2000
Apr 30, 2019
May 14, 2019
0.3500
Oct 31, 2018
Nov 14, 2018
0.2000
Jul 31, 2018
Aug 14, 2018
0.2000
Apr 30, 2018
May 14, 2018
0.2000
Jan 31, 2018
Feb 14, 2018
0.2000
Oct 31, 2017
Nov 14, 2017
0.2000
Jul 31, 2017
Aug 11, 2017
0.2500
May 02, 2017
May 12, 2017
0.2500
Jan 31, 2017
Feb 14, 2017
0.3000
Nov 02, 2015
Nov 13, 2015
0.2000
Jul 31, 2015
Aug 14, 2015
0.2500
Apr 30, 2015
May 14, 2015
0.2500
Feb 02, 2015
Feb 13, 2015
0.2500
Oct 31, 2014
Nov 14, 2014
0.1000
Jul 31, 2014
Aug 14, 2014
0.1500
Apr 30, 2014
May 14, 2014
0.3000