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K Property Infra Flexible Fund (K-PROPI) D - Kasikorn Asset Management

Other Funds
280 users are watching this
฿9.9088 -0.0551 (-0.55%)

As of Apr 12, 2021


Type: Other Funds
Inception: Jun 01, 16
Risk Factor: 7.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.1136 +฿0.1648 +฿0.9958 +฿1.6461 +฿3.5292
+1.16% +1.69% +11.17% +18.24% +38.65%
Past Performance calculated as of Apr 12, 2021

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 0.00% 17.16% 6.96% 9.99%
Yearly Payout [฿] 0.00 0.00 1.70 0.69 0.99
Number of Payouts 0 0 4 2 3
Payout Frequencies (by XD dates)
2021 2020 2019 2018 2017
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021 2020 2019 2018 2017
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Dec 02, 2019
Dec 13, 2019
0.1200
Sep 02, 2019
Sep 13, 2019
0.5800
May 31, 2019
Jun 14, 2019
0.4600
Feb 28, 2019
Mar 14, 2019
0.5400
Aug 31, 2018
Sep 14, 2018
0.4200
May 31, 2018
Jun 14, 2018
0.2700
Nov 30, 2017
Dec 14, 2017
0.4500
Aug 31, 2017
Sep 14, 2017
0.4000
Feb 28, 2017
Mar 14, 2017
0.1400
Nov 30, 2016
Dec 14, 2016
0.1100
Aug 31, 2016
Sep 14, 2016
0.1300