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Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) D T - Krungsri Asset Management

Long Term Equity Fund
497 users are watching this
฿13.3140 +0.0223 (+0.17%)

As of May 14, 2021


Type: Long Term Equity Fund
Inception: Nov 30, 06
Risk Factor: 6.0

Past Performance (excluding dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
+฿0.0319 +฿0.8288 +฿1.1884 -฿4.1973 +฿1.8524
+0.24% +6.64% +9.80% -23.97% +16.16%
Past Performance calculated as of May 14, 2021

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Quick Summary
2021 2020 2019 2018 2017
Annualized Yield 3.76% 1.88% 1.88% 3.76% 2.63%
Yearly Payout [฿] 0.50 0.25 0.25 0.50 0.35
Number of Payouts 1 1 1 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
Pay Date
Amount [฿]
Apr 19, 2021
Apr 28, 2021
0.5000
Apr 17, 2020
Apr 28, 2020
0.2500
Apr 19, 2019
Apr 30, 2019
0.2500
Apr 17, 2018
Apr 26, 2018
0.5000
Apr 17, 2017
Apr 26, 2017
0.3500
Apr 18, 2016
Apr 27, 2016
0.3000
Apr 17, 2015
Apr 28, 2015
0.3500
Apr 17, 2014
Apr 28, 2014
0.3000
Apr 17, 2013
Apr 26, 2013
0.9000
Apr 17, 2012
May 02, 2012
0.4500
Apr 18, 2011
May 03, 2011
0.4000
Apr 30, 2010
May 18, 2010
0.5000
Apr 03, 2008
Apr 22, 2008
0.3000