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Krung Thai Selective Long-Term Equity Fund (KTSE-LTF) D T - Krung Thai Asset Management

Long Term Equity Fund
77 users are watching this
฿7.3204 -0.0086 (-0.12%)

As of Jun 29, 2020


Type: Long Term Equity Fund
Inception: Dec 22, 16
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿1.1346 -฿0.9933 -฿1.6797 -฿2.8064 -฿2.4794
+18.34% -11.95% -18.52% -27.29% -24.77%
Past Performance calculated as of Jun 29, 2020

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 0.00% 2.73% 0.00% 0.00%
Yearly Payout [฿] 0.00 0.00 0.20 0.00 0.00
Number of Payouts 0 0 1 0 0
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 [฿]
Oct 28, 2019
Nov 06, 2019
0.2000