Total Return chart Digital Telecommunications Infrastructure Fund

Equities

DIF

TH5097010000

End-of-day quote Thailand S.E. 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
7.9 THB -0.63% Intraday chart for Digital Telecommunications Infrastructure Fund -0.63% +1.94%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Digital Telecommunications Infrastructure Fund

14/05/2024 Interim Payment 0.2222 THB
08/02/2024 Final Payment 0.2264 THB
14/11/2023 Interim Payment 0.2264 THB
15/08/2023 Interim Payment 0.237 THB
15/05/2023 Interim Payment 0.245 THB
10/02/2023 Final Payment 0.2535 THB
11/11/2022 Interim Payment 0.26 THB
16/08/2022 Interim Payment 0.26 THB
17/05/2022 Interim Payment 0.26 THB
10/02/2022 Final Payment 0.261 THB
11/11/2021 Interim Payment 0.261 THB
10/08/2021 Interim Payment 0.261 THB
12/05/2021 Interim Payment 0.261 THB
23/02/2021 Final Payment 0.261 THB
11/11/2020 Interim Payment 0.261 THB
13/08/2020 Interim Payment 0.261 THB
26/05/2020 Interim Payment 0.261 THB
12/02/2020 Final Payment 0.261 THB
18/11/2019 Interim Payment 0.1656 THB
26/08/2019 Interim Payment 0.3469 THB
16/05/2019 Interim Payment 0.26 THB
12/02/2019 Final Payment 0.26 THB
19/11/2018 Interim Payment 0.26 THB
03/08/2018 Interim Payment 0.158 THB
17/05/2018 Interim Payment 0.3375 THB
12/02/2018 Final Payment 0.245 THB
08/11/2017 Interim Payment 0.242 THB
10/08/2017 Interim Payment 0.246 THB
05/05/2017 Interim Payment 0.242 THB
02/02/2017 Final Payment 0.24 THB
08/11/2016 Interim Payment 0.239 THB
04/08/2016 Interim Payment 0.239 THB
03/05/2016 Interim Payment 0.238 THB
04/02/2016 Final Payment 0.2375 THB
04/11/2015 Interim Payment 0.237 THB
04/08/2015 Interim Payment 0.2365 THB
08/05/2015 Interim Payment 0.235 THB
29/01/2015 Final Payment 0.22 THB
05/11/2014 Interim Payment 0.2603 THB
06/08/2014 Interim Payment 0.1938 THB
02/05/2014 Interim Payment 0.2643 THB