As of Aug 17, 2022
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% |
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 |
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
|