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      1. Home
      2. Infrastruture / REIT / Property Funds
      3. Property Funds

      Property Funds

      Buy/Sell Print Out

      Talaad Thai Leasehold Property Fund (TTLPF)

      NAV as of
      31/10/2025
      10.4715
      • Information
      • Related Documents
      • NAV of Fund
      • Dividend
      • Capital reduction payment history
      • Information
      • Related Documents
      • NAV of Fund
      • Dividend
      • Capital reduction payment history
      Demo

      Book Closing Date
      (DD/MM/YY)

      Payment Date

      Baht/Unit
      (Dividend)

      28 Nov 25 15 Dec 25 0.4934 Baht/Unit
      01 Sep 25 15 Sep 25 0.2622 Baht/Unit
      30 May 25 16 Jun 25 0.3197 Baht/Unit
      03 Mar 25 17 Mar 25 0.5000 Baht/Unit
      29 Nov 24 17 Dec 24 0.5468 Baht/Unit
      30 Aug 24 13 Sep 24 0.5400 Baht/Unit
      30 May 24 14 Jun 24 0.5547 Baht/Unit
      06 Mar 24 20 Mar 24 0.4875 Baht/Unit
      01 Dec 23 19 Dec 23 0.4440 Baht/Unit
      05 Sep 23 19 Sep 23 0.4410 Baht/Unit
      02 Jun 23 19 Jun 23 0.4193 Baht/Unit
      07 Mar 23 21 Mar 23 0.4220 Baht/Unit
      01 Dec 22 19 Dec 22 0.4220 Baht/Unit
      30 Aug 22 14 Sep 22 0.4100 Baht/Unit
      02 Jun 22 17 Jun 22 0.4220 Baht/Unit
      07 Mar 22 21 Mar 22 0.3670 Baht/Unit
      02 Dec 21 17 Dec 21 0.3175 Baht/Unit
      31 Aug 21 15 Sep 21 0.4250 Baht/Unit
      01 Jun 21 16 Jun 21 0.4487 Baht/Unit
      03 Mar 21 17 Mar 21 0.4300 Baht/Unit
      02 Dec 20 21 Dec 20 0.4600 Baht/Unit
      31 Aug 20 16 Sep 20 0.3620 Baht/Unit
      01 Jun 20 16 Jun 20 0.4400 Baht/Unit
      02 Mar 20 16 Mar 20 0.4000 Baht/Unit
      02 Dec 19 19 Dec 19 0.4310 Baht/Unit
      31 May 19 14 Jun 19 0.4220 Baht/Unit
      01 Mar 19 15 Mar 19 0.3900 Baht/Unit
      30 Nov 18 14 Dec 18 0.3000 Baht/Unit
      31 Aug 18 14 Sep 18 0.4085 Baht/Unit
      31 May 18 15 Jun 18 0.3934 Baht/Unit
      28 Feb 18 15 Mar 18 0.3930 Baht/Unit
      23 Feb 18 15 Mar 18 0.3930 Baht/Unit
      27 Nov 17 15 Dec 17 0.3325 Baht/Unit
      31 Aug 17 14 Sep 17 0.4380 Baht/Unit
      25 May 17 13 Jun 17 0.4598 Baht/Unit
      28 Feb 17 15 Mar 17 0.4505 Baht/Unit
      25 Nov 16 15 Dec 16 0.4505 Baht/Unit
      31 Aug 16 15 Sep 16 0.4305 Baht/Unit
      31 May 16 14 Jun 16 0.4575 Baht/Unit
      29 Feb 16 14 Mar 16 0.4100 Baht/Unit
      30 Nov 15 16 Dec 15 0.4500 Baht/Unit
      31 Aug 15 14 Sep 15 0.3760 Baht/Unit
      02 Jun 15 15 Jun 15 0.4130 Baht/Unit
      27 Feb 15 16 Mar 15 0.3300 Baht/Unit
      28 Nov 14 17 Dec 14 0.3300 Baht/Unit
      29 Aug 14 15 Sep 14 0.3600 Baht/Unit
      30 May 14 16 Jun 14 0.3700 Baht/Unit
      03 Mar 14 17 Mar 14 0.3600 Baht/Unit
      29 Nov 13 18 Dec 13 0.3300 Baht/Unit
      30 Aug 13 13 Sep 13 0.3700 Baht/Unit
      03 Jun 13 14 Jun 13 0.3600 Baht/Unit
      01 Mar 13 15 Mar 13 0.3600 Baht/Unit
      30 Nov 12 14 Dec 12 0.3800 Baht/Unit
      05 Sep 12 14 Sep 12 0.3800 Baht/Unit
      31 May 12 15 Jun 12 0.3800 Baht/Unit
      29 Feb 12 15 Mar 12 0.3500 Baht/Unit
      30 Nov 11 15 Dec 11 0.3500 Baht/Unit
      31 Aug 11 15 Sep 11 0.3500 Baht/Unit
      15 Jun 11 30 Jun 11 0.3500 Baht/Unit
      15 Mar 11 31 Mar 11 0.1400 Baht/Unit
      Total 60 Times Total Dividends 23.9840 Baht

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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