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Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) D T - Krungsri Asset Management

Long Term Equity Fund
400 users are watching this
฿10.4045 +0.0488 (+0.47%)

As of Jun 24, 2022


Type: Long Term Equity Fund
Inception: Nov 23, 16
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.0005 +฿0.1620 +฿0.2400 +฿1.1652 +฿1.2703
+0.00% +1.58% +2.34% +12.34% +11.46%
Past Performance calculated as of Jun 24, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 2.40% 0.00% 0.00% 0.00%
Yearly Payout [฿] 0.00 0.25 0.00 0.00 0.00
Number of Payouts 0 1 0 0 0
Payout Frequencies (by XD dates)
2022 2021 2020 2019 2018
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022 2021 2020 2019 2018
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Nov 19, 2021
Nov 30, 2021
0.2500
Nov 21, 2017
Nov 30, 2017
0.6200