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CIMB-Principal (FAM) Global Commodities Fund (CIMB-PRINCIPAL (FAM) GCF) D - CIMB Principal Asset Management

Foreign Investment Fund
12 users are watching this
฿6.0822 -0.0282 (-0.46%)

As of May 17, 2019


Type: Foreign Investment Fund
Inception: Feb 02, 07
Risk Factor: 8.0

Past Performance (excluding dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.0405 -฿0.0672 -฿0.7753 -฿0.1020 -฿2.5137
-0.66% -1.09% -11.31% -1.65% -29.24%
Past Performance calculated as of May 17, 2019

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Quick Summary
2019 2018 2017 2016 2015
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)
2019 2018 2017 2016 2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019 2018 2017 2016 2015
Historical Dividend
XD Date
Pay Date
Amount [฿]
Apr 22, 2011
Apr 28, 2011
0.5000
Mar 19, 2008
Mar 31, 2008
1.0000