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Bualuang Siriphol Corporate Governance (BSIRICG) D - BBL Asset Management

Equity Fund
967 users are watching this
฿6.9393 +0.0349 (+0.51%)

As of Jun 24, 2022


Type: Equity Fund
Inception: Apr 05, 12
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.3301 -฿0.0137 +฿0.3291 -฿0.2259 +฿5.1174
-4.52% -0.19% +4.82% -2.93% +57.86%
Past Performance calculated as of Jun 24, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 3.89% 6.34% 0.00% 12.97% 3.46%
Yearly Payout [฿] 0.27 0.44 0.00 0.90 0.24
Number of Payouts 2 3 0 2 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 [฿]
Apr 08, 2022
Apr 20, 2022
0.1200
Jan 10, 2022
Jan 17, 2022
0.1500
Oct 07, 2021
Oct 15, 2021
0.1000
Jul 07, 2021
Jul 14, 2021
0.0600
Apr 08, 2021
Apr 20, 2021
0.2800
Jul 05, 2019
Jul 12, 2019
0.3500
Apr 05, 2019
Apr 17, 2019
0.5500
Jan 09, 2018
Jan 16, 2018
0.2400
Oct 06, 2017
Oct 16, 2017
0.3000
Jul 07, 2017
Jul 17, 2017
0.1000
Apr 10, 2017
Apr 19, 2017
0.6000
Jan 10, 2017
Jan 17, 2017
0.0900
Oct 07, 2016
Oct 14, 2016
0.2000
Jul 08, 2016
Jul 15, 2016
0.0900
Apr 08, 2016
Apr 12, 2016
0.4000
Feb 05, 2016
Feb 12, 2016
0.0800
May 07, 2015
May 12, 2015
0.0800
Jan 30, 2015
Feb 04, 2015
0.3500
Oct 29, 2014
Nov 03, 2014
0.5000
Jul 30, 2014
Aug 04, 2014
0.6000
May 02, 2014
May 08, 2014
0.5500
Nov 28, 2013
Dec 03, 2013
0.1500
May 31, 2013
Jun 05, 2013
0.7500
Mar 01, 2013
Mar 06, 2013
0.7500
Nov 28, 2012
Dec 03, 2012
0.5500
Aug 27, 2012
Jul 30, 2012
0.2000