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Krungsri Thai All Stars Equity Dividend Fund (KFTSTAR-D) D - Krungsri Asset Management

Equity Fund
311 users are watching this
฿7.6782 -0.0397 (-0.51%)

As of Dec 06, 2019


Type: Equity Fund
Inception: Mar 20, 17
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.6435 -฿0.8517 -฿1.2057 - -฿0.8147
-7.73% -9.98% -13.57% - -9.04%
Past Performance calculated as of Dec 06, 2019

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 0.00% 10.42% 9.12% 0.00% 0.00%
Yearly Payout [฿] 0.00 0.80 0.70 0.00 0.00
Number of Payouts 0 3 2 0 0
Payout Frequencies (by XD dates)
2019 2018 2017 2016 2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019 2018 2017 2016 2015
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Nov 08, 2018
Nov 19, 2018
0.3000
May 14, 2018
May 23, 2018
0.1000
Feb 09, 2018
Feb 20, 2018
0.4000
Nov 06, 2017
Nov 15, 2017
0.5000
Aug 11, 2017
Aug 23, 2017
0.2000