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One Ultra Income Fund (ONE-ULTRA) D - One Asset Management

Mixed Fund
17 users are watching this
฿9.3589 +0.0169 (+0.18%)

As of Sep 25, 2020


Type: Mixed Fund
Inception: Aug 31, 15
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.1139 +฿0.4168 -฿0.2776 -฿0.8291 +฿0.4218
+1.23% +4.66% -2.88% -8.12% +1,839,814,868,731,102.25%
Past Performance calculated as of Sep 25, 2020

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Quick Summary
2020 2019 2018 2017 2016
Annualized Yield 0.00% 0.00% 1.07% 2.14% 2.67%
Yearly Payout [฿] 0.00 0.00 0.10 0.20 0.25
Number of Payouts 0 0 1 2 3
Payout Frequencies (by XD dates)
2020 2019 2018 2017 2016
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2020 2019 2018 2017 2016
Historical Dividend
XD Date
Pay Date
Amount [฿]
Feb 14, 2018
Mar 07, 2018
0.1000
Nov 16, 2017
Nov 27, 2017
0.1500
Jun 06, 2017
Jun 15, 2017
0.0500
Dec 07, 2016
Dec 19, 2016
0.0500
Jul 20, 2016
Aug 01, 2016
0.1000
Mar 04, 2016
Mar 15, 2016
0.1000