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Krung Thai Property and Infrastructure Flexible Fund-D (KT-PIF-D) D - Krung Thai Asset Management

Mixed Fund
113 users are watching this
฿10.7963 -0.0220 (-0.20%)

As of Jan 27, 2020


Type: Mixed Fund
Inception: Aug 01, 16
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.0967 +฿0.4076 +฿2.0483 +฿3.7648 +฿3.5922
+0.89% +3.79% +21.45% +42.60% +41.51%
Past Performance calculated as of Jan 27, 2020

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Quick Summary
2020 2019 2018 2017 2016
Annualized Yield 0.00% 15.75% 5.56% 4.63% 0.00%
Yearly Payout [฿] 0.00 1.70 0.60 0.50 0.00
Number of Payouts 0 4 3 4 0
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 [฿]
Dec 30, 2019
Jan 10, 2020
0.1300
Oct 01, 2019
Oct 10, 2019
0.6000
Jun 24, 2019
Jul 03, 2019
0.4700
Feb 26, 2019
Mar 07, 2019
0.5000
Oct 05, 2018
Oct 16, 2018
0.3000
May 28, 2018
Jun 06, 2018
0.1000
Feb 16, 2018
Feb 26, 2018
0.2000
Nov 17, 2017
Nov 24, 2017
0.1500
Oct 11, 2017
Oct 22, 2017
0.1000
Sep 18, 2017
Sep 26, 2017
0.1500
Aug 11, 2017
Aug 22, 2017
0.1000