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LH Smart Income Fund (LHSMART-D) D - Land and Houses Fund Management

Mixed Fund
55 users are watching this
฿10.6550 +0.0073 (+0.07%)

As of Jan 24, 2020


Type: Mixed Fund
Inception: May 11, 16
Risk Factor: 5.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.2346 -฿0.1339 +฿1.1880 +฿2.2870 +฿3.3555
-2.13% -1.21% +11.97% +24.25% +38.42%
Past Performance calculated as of Jan 24, 2020

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Quick Summary
2020 2019 2018 2017 2016
Annualized Yield 0.00% 7.98% 3.75% 7.51% 6.10%
Yearly Payout [฿] 0.00 0.85 0.40 0.80 0.65
Number of Payouts 0 6 4 4 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
Payout Date
Payout/Unit [฿]
Dec 20, 2019
Dec 27, 2019
0.1500
Oct 18, 2019
Oct 28, 2019
0.1500
Aug 23, 2019
Aug 30, 2019
0.1500
Jun 21, 2019
Jun 28, 2019
0.1500
Apr 19, 2019
Apr 26, 2019
0.2000
Feb 22, 2019
Mar 01, 2019
0.0500
Oct 19, 2018
Oct 29, 2018
0.0500
Aug 24, 2018
Aug 31, 2018
0.0500
Jun 22, 2018
Jun 29, 2018
0.0500
Feb 16, 2018
Feb 23, 2018
0.2500
Dec 22, 2017
Dec 29, 2017
0.2000
Oct 20, 2017
Oct 31, 2017
0.2000
Sep 22, 2017
Sep 29, 2017
0.2500
Feb 17, 2017
Feb 24, 2017
0.1500
Nov 02, 2016
Nov 09, 2016
0.1500
Aug 19, 2016
Aug 26, 2016
0.2000
Jul 29, 2016
Aug 05, 2016
0.3000