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

Foreign Investment Fund
231 users are watching this
฿7.3173 +0.0869 (+1.20%)

As of Jun 23, 2022


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

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿1.4712 -฿2.2754 -฿2.0997 +฿0.6251 +฿1.0073
-16.74% -23.72% -22.10% +8.07% +14.63%
Past Performance calculated as of Jun 23, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 19.13% 6.83% 0.00% 3.42%
Yearly Payout [฿] 0.00 1.40 0.50 0.00 0.25
Number of Payouts 0 4 2 0 1
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
Pay Date
Amount [฿]
Oct 07, 2021
Oct 19, 2021
0.1500
Jul 08, 2021
Jul 19, 2021
0.5000
Apr 01, 2021
Apr 16, 2021
0.5000
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