As of Feb 24, 2021
3 Months | 6 Months | 1 Year | 3 Years | Since Inception |
---|---|---|---|---|
+฿1.1577 | +฿1.9271 | +฿1.3456 | +฿0.8560 | +฿2.5009 |
+12.93% | +23.19% | +14.95% | +8.80% | +28.51% |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Annualized Yield | 2.51% | 5.02% | 0.00% | 2.51% | 4.52% |
Yearly Payout [฿] | 0.25 | 0.50 | 0.00 | 0.25 | 0.45 |
Number of Payouts | 1 | 2 | 0 | 1 | 2 |
XD Date
|
Pay Date
|
Amount [฿]
|
---|---|---|
Jan 08, 2021
|
Jan 19, 2021
|
0.2500
|
Oct 07, 2020
|
Oct 19, 2020
|
0.2500
|
Jan 10, 2020
|
Jan 21, 2020
|
0.2500
|
Jan 10, 2018
|
Jan 19, 2018
|
0.2500
|
Jul 07, 2017
|
Jul 19, 2017
|
0.2500
|
Apr 03, 2017
|
Apr 17, 2017
|
0.2000
|
Jul 08, 2016
|
Jul 21, 2016
|
0.3000
|
Oct 07, 2015
|
Oct 16, 2015
|
0.2000
|
Jul 13, 2015
|
Jul 22, 2015
|
0.4000
|
Apr 01, 2015
|
Apr 16, 2015
|
0.1900
|