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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) D - Krungsri Asset Management

Foreign Investment Fund
507 users are watching this
฿8.6136 +0.1010 (+1.19%)

As of Aug 17, 2022


Type: Foreign Investment Fund
Inception: Feb 13, 14
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.8050 +฿0.3451 -฿0.8124 +฿2.9724 +฿3.2636
+10.31% +4.17% -8.57% +46.06% +33.88%
Past Performance calculated as of Aug 17, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 7.55% 11.61% 2.90% 2.90%
Yearly Payout [฿] 0.00 0.65 1.00 0.25 0.25
Number of Payouts 0 2 2 1 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 [฿]
Nov 19, 2021
Nov 30, 2021
0.2000
Mar 12, 2021
Mar 23, 2021
0.4500
Nov 20, 2020
Dec 01, 2020
0.5000
Sep 03, 2020
Sep 16, 2020
0.5000
Nov 21, 2019
Dec 02, 2019
0.2500
Mar 12, 2018
Mar 21, 2018
0.2500
Nov 21, 2017
Nov 30, 2017
0.2500
Sep 05, 2017
Sep 14, 2017
0.2500
Mar 10, 2017
Mar 21, 2017
0.5000
Nov 21, 2016
Nov 30, 2016
0.5000
Sep 04, 2015
Sep 15, 2015
0.5000
Jun 10, 2015
Jun 19, 2015
0.5000