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Principal Global REITs Fund (CIMB-PRINCIPAL GREITS) D - CIMB Principal Asset Management

Foreign Investment Fund
55 users are watching this
฿8.4821 +0.0566 (+0.67%)

As of Jun 22, 2022


Type: Foreign Investment Fund
Inception: Mar 07, 17
Risk Factor: 8.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿1.8796 -฿2.5498 -฿1.8179 -฿1.0257 +฿0.4123
-18.14% -23.01% -17.42% -10.37% +9.59%
Past Performance calculated as of Jun 22, 2022

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Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 2.12% 1.89% 4.72% 5.89% 3.89%
Yearly Payout [฿] 0.18 0.16 0.40 0.50 0.33
Number of Payouts 1 1 1 1 2
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 [฿]
Jan 31, 2022
Feb 08, 2022
0.1800
Jul 30, 2021
Aug 10, 2021
0.1600
Jan 31, 2020
Feb 11, 2020
0.4000
Jul 31, 2019
Aug 09, 2019
0.5000
Jul 31, 2018
Aug 09, 2018
0.0400
Jan 31, 2018
Feb 07, 2018
0.2900
Jul 31, 2017
Aug 08, 2017
0.3600