Error: Could not add to watchlist. X
+ Watchlist

Thanachart Dividend Stock Fund

THATDIV:TB
10.01
THB
0.02
0.24%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.92
1 Yr Return
5.12%
YTD Return
-3.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.99
52Wk Range
9.99 - 10.92
1 Yr Return
5.35%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/22/2018)
10.0089
Total Assets (b THB) (on 06/22/2018)
16.504
Inception Date
03/15/2017
Last Dividend (on 01/08/2018)
0.3
Dividend Indicated Gross Yield
11.99%
Fund Managers
AMPHON KOSITAPORN / ANUCHA CHITSOMKASEM
Front Load Fee
0.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Thanachart Dividend Stock Fund is an open-end fund registered in Thailand. The Fund invests in equity securities listed on the SET or MAI with at least 80% of its NAV. The Fund has a high dividend payout history and pays dividend up to 4 times per year.
Address
Thanachart Fund Management Co.,Ltd
231 MBK life Building
5th-7th Floor Rajdamri Road
Lumpini, Pathumwan
Bangkok 10330 Thailand
Phone
662-126-8399