This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

Krungsri Flexible Dividend Fund (KFFLEX-D) D - Krungsri Asset Management

Mixed Fund
1206 users are watching this
฿6.6919 +0.0088 (+0.13%)

As of May 14, 2021


Type: Mixed Fund
Inception: May 02, 02
Risk Factor: 5.0

Past Performance (excluding dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.3330 +฿0.7686 +฿0.8580 -฿1.6781 -฿4.9082
+5.24% +12.98% +14.71% -20.05% -42.31%
Past Performance calculated as of May 14, 2021

Similar Funds

KFLRMF T

K Flexible Equity RMF

฿83.5497

(+0.0968)

KFFLEX

Krungsri Flexible Fund

฿23.2168

(+0.0316)

K-FEQ

K Flexible Equity Fund

฿76.1177

(+0.0443)

KFFLEX2RMF T

Krungsri Flexible 2 RMF

฿51.3020

(+0.0674)

MFX D

MFC Flexible Fund

฿37.9759

(-0.6571)

BFLRMF T

Bualuang Flexible RMF

฿58.3027

(+0.2563)

LHFLRMF T

LH FLEXIBLE RMF

฿14.5842

(-0.0370)

Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 0.00% 0.00% 0.00% 24.96% 5.53%
Yearly Payout [฿] 0.00 0.00 0.00 1.67 0.37
Number of Payouts 0 0 0 1 1
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 [฿]
Mar 12, 2018
Mar 21, 2018
1.6700
Sep 05, 2017
Sep 14, 2017
0.3700
Sep 05, 2016
Sep 14, 2016
1.4500
Mar 11, 2015
Mar 20, 2015
1.3600
Sep 05, 2014
Sep 16, 2014
1.7500
Mar 12, 2014
Mar 21, 2014
0.5000
Sep 06, 2013
Sep 17, 2013
1.0000
Mar 12, 2013
Mar 26, 2013
2.0700
Mar 12, 2012
Mar 26, 2012
1.2500
Mar 14, 2011
Mar 28, 2011
2.8500
Mar 12, 2010
Mar 26, 2010
1.1500
Jun 25, 2008
Jul 10, 2008
0.5000
Dec 04, 2007
Dec 20, 2007
0.6000
Jun 29, 2007
Jul 13, 2007
0.3400
Dec 04, 2006
Dec 20, 2006
0.6000
Jun 02, 2006
Jun 20, 2006
0.4000
Dec 23, 2005
Jan 09, 2006
0.5000