Book Closing Date (DD/MM/YY)Payment Date NAV Before
Payment Date
Baht/Unit (Dividend)
31 Oct 17 14 Sep 1710.28390.2630 baht/unit
28 Feb 17 16 Mar 1710.32040.0000 baht/unit
31 Oct 16 15 Sep 1610.14600.3250 baht/unit
29 Feb 16 14 Mar 1610.58660.1350 baht/unit
31 Oct 15 14 Sep 1510.40670.3350 baht/unit
2 Mar 15 16 Mar 1510.59410.3350 baht/unit
29 Oct 14 15 Sep 1410.47300.3760 baht/unit
3 Mar 14 17 Mar 1410.44340.3600 baht/unit
30 Oct 13 13 Sep 1310.48070.3500 baht/unit
13 Mar 13 25 Mar 1310.74920.3650 baht/unit
5 Sep 12 14 Sep 1210.50220.3700 baht/unit
29 Feb 12 15 Mar 1210.42240.4450 baht/unit
31 Oct 11 15 Sep 1110.34890.3670 baht/unit
Total 13 times Total Dividends 4.0260 baht