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K ASIAN SMALLER COMPANIES EQUITY FUND (K-ASIA) D - Kasikorn Asset Management

Foreign Investment Fund
377 users are watching this
฿10.4111 +0.0783 (+0.76%)

As of Aug 10, 2022


Type: Foreign Investment Fund
Inception: Nov 18, 13
Risk Factor: 6.0

Past Performance (excluding dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.1832 -฿1.6097 -฿2.2940 +฿0.8294 +฿0.2340
+1.79% -13.39% -18.06% +8.66% +2.30%
Past Performance calculated as of Aug 10, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 7.68% 0.00% 2.88% 3.84%
Yearly Payout [฿] 0.00 0.80 0.00 0.30 0.40
Number of Payouts 0 4 0 1 2
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 [฿]
Nov 01, 2021
Nov 12, 2021
0.2000
Aug 02, 2021
Aug 13, 2021
0.2000
Apr 30, 2021
May 14, 2021
0.2000
Feb 01, 2021
Feb 15, 2021
0.2000
Apr 30, 2019
May 14, 2019
0.3000
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
0.3500
Oct 31, 2016
Nov 14, 2016
0.2500
Aug 01, 2016
Aug 11, 2016
0.4000
Apr 30, 2015
May 14, 2015
0.3500
Jul 31, 2014
Aug 14, 2014
0.3000
Apr 30, 2014
May 14, 2014
0.2000