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PHATRA ACTIVE EQUITY FUND (D) (KKP ACT EQ-D) D - Phatra Asset Management

Equity Fund
45 users are watching this
฿17.3360 +0.0123 (+0.07%)

As of Aug 18, 2022


Type: Equity Fund
Inception: Sep 22, 11
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.1699 -฿0.2664 +฿0.9066 +฿1.2297 +฿10.2863
-0.97% -1.51% +5.52% +7.63% +134.92%
Past Performance calculated as of Aug 18, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 0.00% 0.00% 0.00% 2.88%
Yearly Payout [฿] 0.00 0.00 0.00 0.00 0.50
Number of Payouts 0 0 0 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
Payout Date
Payout/Unit [฿]
Oct 05, 2018
Oct 18, 2018
0.5000
Oct 06, 2014
Oct 16, 2014
0.5000
Nov 01, 2013
Nov 11, 2013
0.5000
Dec 24, 2012
Dec 27, 2012
0.4000
Dec 14, 2011
Dec 19, 2011
0.5000
Nov 07, 2011
Nov 08, 2011
0.5000