Total Return chart BTS Rail Mass Transit Growth Infrastructure Fund

Equities

BTSGIF

TH4447010000

End-of-day quote Thailand S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
3.58 THB 0.00% Intraday chart for BTS Rail Mass Transit Growth Infrastructure Fund -0.56% +7.83%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on BTS Rail Mass Transit Growth Infrastructure Fund

21/02/2024 0.2 THB
22/11/2023 0.208 THB
24/08/2023 0.177 THB
07/06/2023 0.182 THB
26/02/2023 0.162 THB
23/11/2022 0.146 THB
24/08/2022 0.097 THB
08/06/2022 0.062 THB
23/02/2022 0.089 THB
09/06/2021 0.049 THB
23/02/2021 0.125 THB
25/11/2020 0.134 THB
10/06/2020 0.13 THB
25/02/2020 Interim Payment 0.181 THB
25/02/2020 0.034 THB
25/11/2019 0.123 THB
25/11/2019 Interim Payment 0.103 THB
25/08/2019 0.204 THB
05/06/2019 0.169 THB
25/02/2019 Interim Payment 0.206 THB
25/11/2018 Interim Payment 0.209 THB
23/08/2018 Interim Payment 0.196 THB
06/06/2018 Final Payment 0.2 THB
22/02/2018 Interim Payment 0.203 THB
21/11/2017 Interim Payment 0.203 THB
27/08/2017 Interim Payment 0.192 THB
31/05/2017 Final Payment 0.207 THB
20/02/2017 Interim Payment 0.188 THB
15/11/2016 Interim Payment 0.188 THB
16/08/2016 Interim Payment 0.189 THB
24/05/2016 Final Payment 0.167 THB
24/05/2016 0.064 THB
18/02/2016 Interim Payment 0.178 THB
17/11/2015 Interim Payment 0.179 THB
18/08/2015 Interim Payment 0.168 THB
02/06/2015 Final Payment 0.138 THB
02/06/2015 0.048 THB
23/02/2015 Interim Payment 0.161 THB
24/11/2014 Interim Payment 0.156 THB
25/08/2014 0.077 THB
25/08/2014 Interim Payment 0.151 THB
03/06/2014 Final Payment 0.154 THB
24/02/2014 Interim Payment 0.15 THB
25/11/2013 Interim Payment 0.158 THB
28/08/2013 Interim Payment 0.117 THB