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Asset Plus Long-Term Equity Fund (ASP-LTF) D T - Asset Plus Fund Management

Long Term Equity Fund
27 users are watching this
฿13.7371 -0.0122 (-0.09%)

As of May 21, 2020


Type: Long Term Equity Fund
Inception: Nov 23, 04
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.8817 -฿2.1603 -฿1.9510 -฿2.1959 +฿8.2391
-6.03% -13.59% -12.44% -13.78% +64.41%
Past Performance calculated as of May 21, 2020

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 0.00% 0.00% 0.00% 0.00%
Yearly Payout [฿] 0.00 0.00 0.00 0.00 0.00
Number of Payouts 0 0 0 0 0
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 29, 2015
Feb 09, 2015
0.4700
Jul 09, 2014
Jul 18, 2014
0.5000
Mar 25, 2013
Apr 03, 2013
2.5000
Mar 16, 2012
Mar 26, 2012
1.5000
Apr 29, 2011
May 11, 2011
1.5000
May 13, 2010
May 20, 2010
0.3500
Apr 28, 2008
May 07, 2008
0.2500
Mar 30, 2007
Apr 06, 2007
0.0700
May 25, 2006
Jun 02, 2006
0.5000