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Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) D - Krungsri Asset Management

Foreign Investment Fund
226 users are watching this
฿9.9609 -0.0039 (-0.04%)

As of Feb 24, 2021

Type: Foreign Investment Fund
Inception: Sep 19, 14
Risk Factor: 6.0
More Info

Past Performance (including dividend)

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%
Past Performance calculated as of Feb 24, 2021

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Quick Summary
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
Payout Frequencies (by XD dates)
2021 2020 2019 2018 2017
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021 2020 2019 2018 2017
Historical Dividend
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