As of Aug 10, 2022
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% |
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 |
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
|