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JUMBO 25 LTF (JB25LTF) D T - TMB Asset Management

Long Term Equity Fund
883 users are watching this
฿24.3264 +0.1169 (+0.48%)

As of Oct 22, 2019


Type: Long Term Equity Fund
Inception: Nov 11, 04
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿1.6255 -฿1.0286 -฿0.6056 +฿4.2976 +฿23.8199
-6.26% -4.03% -2.40% +20.69% +314.89%
Past Performance calculated as of Oct 22, 2019

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 2.06% 1.85% 2.59% 2.06% 2.06%
Yearly Payout [฿] 0.50 0.45 0.63 0.50 0.50
Number of Payouts 2 2 2 2 2
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 [฿]
Jul 09, 2019
Jul 15, 2019
0.3000
Jan 10, 2019
Jan 15, 2019
0.2000
Jul 09, 2018
Jul 12, 2018
0.2000
Jan 10, 2018
Jan 15, 2018
0.2500
Jul 11, 2017
Jul 14, 2017
0.3300
Jan 11, 2017
Jan 16, 2017
0.3000
Jul 11, 2016
Jul 14, 2016
0.3000
Jan 12, 2016
Jan 15, 2016
0.2000
Jul 09, 2015
Jul 14, 2015
0.2500
Jan 13, 2015
Jan 16, 2015
0.2500
Jul 09, 2014
Jul 14, 2014
0.7500
Jan 10, 2014
Jan 15, 2014
0.2500
Jul 09, 2013
Jul 12, 2013
0.3000
Jan 10, 2013
Jan 15, 2013
0.7500
Jul 09, 2012
Jul 12, 2012
0.8500
Jan 11, 2012
Jan 16, 2012
0.3000
Jul 04, 2011
Jul 07, 2011
0.2100
Jan 04, 2011
Jan 07, 2011
1.1500
Jul 02, 2010
Jul 07, 2010
0.2500
Jan 04, 2010
Jan 07, 2010
0.5300
Jan 02, 2008
Jan 07, 2008
0.6000
Jul 02, 2007
Jul 05, 2007
0.6900
Jan 03, 2006
Jan 06, 2006
0.2600