As of Feb 25, 2021
3 Months | 6 Months | 1 Year | 3 Years | Since Inception |
---|---|---|---|---|
+฿0.2653 | +฿0.5429 | +฿0.0622 | -฿0.8737 | +฿6.6542 |
+4.52% | +9.71% | +1.02% | -12.12% | +249.67% |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Annualized Yield | 0.00% | 0.00% | 6.68% | 8.97% | 14.18% |
Yearly Payout [฿] | 0.00 | 0.00 | 0.41 | 0.55 | 0.87 |
Number of Payouts | 0 | 0 | 1 | 1 | 2 |
XD Date
|
Payout Date
|
Payout/Unit [฿]
|
---|---|---|
Jul 31, 2019
|
Aug 14, 2019
|
0.4100
|
Jan 31, 2018
|
Feb 14, 2018
|
0.5500
|
Jul 31, 2017
|
Aug 11, 2017
|
0.2700
|
Jan 31, 2017
|
Feb 14, 2017
|
0.6000
|
Aug 01, 2016
|
Aug 11, 2016
|
0.3000
|
Feb 02, 2015
|
Feb 13, 2015
|
0.2500
|
Jul 31, 2014
|
Aug 14, 2014
|
0.3800
|
Jan 31, 2013
|
Feb 14, 2013
|
0.3300
|
Jul 31, 2012
|
Aug 14, 2012
|
0.4900
|
Jan 31, 2012
|
Feb 14, 2012
|
0.2800
|
Aug 01, 2011
|
Aug 15, 2011
|
0.4000
|
Jan 31, 2011
|
Feb 14, 2011
|
0.2400
|
Aug 02, 2010
|
Aug 27, 2010
|
0.6700
|
Jan 31, 2008
|
Feb 28, 2008
|
0.2100
|
Jul 31, 2007
|
Aug 28, 2007
|
0.6000
|
Jan 31, 2006
|
Feb 28, 2006
|
1.2300
|
Aug 01, 2005
|
Aug 26, 2005
|
0.1100
|
Jan 31, 2005
|
Feb 28, 2005
|
0.2500
|
Feb 02, 2004
|
Feb 26, 2004
|
0.8900
|
Jul 31, 2003
|
Aug 28, 2003
|
0.2700
|
Jan 31, 2003
|
Feb 24, 2003
|
0.2600
|
Jul 31, 2002
|
Aug 29, 2002
|
0.4000
|
Mar 12, 1996
|
Apr 02, 1996
|
0.5500
|
Sep 05, 1995
|
Sep 28, 1995
|
0.5900
|