Total Return chart MFC-Strategic Storage Fund

Equities

M-STOR

TH1013010000

End-of-day quote Thailand S.E. 03:30:00 12/06/2024 am IST 5-day change 1st Jan Change
7.4 THB -1.33% Intraday chart for MFC-Strategic Storage Fund 0.00% +6.47%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on MFC-Strategic Storage Fund

04/06/2024 Interim Payment 0.11 THB
18/03/2024 Final Payment 0.115 THB
13/12/2023 Interim Payment 0.1 THB
04/09/2023 Interim Payment 0.1 THB
31/05/2023 Interim Payment 0.1 THB
09/03/2023 Final Payment 0.1 THB
13/12/2022 Interim Payment 0.1 THB
05/09/2022 Interim Payment 0.076 THB
07/06/2022 Interim Payment 0.1 THB
11/03/2022 Final Payment 0.0586 THB
02/12/2021 Interim Payment 0.09 THB
31/08/2021 Interim Payment 0.09 THB
10/06/2021 Interim Payment 0.09 THB
12/03/2021 Final Payment 0.096 THB
02/12/2020 Interim Payment 0.09 THB
09/09/2020 Interim Payment 0.09 THB
09/06/2020 Interim Payment 0.091 THB
11/03/2020 Final Payment 0.098 THB
29/11/2019 Interim Payment 0.1 THB
28/08/2019 Interim Payment 0.1 THB
27/05/2019 Interim Payment 0.11 THB
08/03/2019 Final Payment 0.0934 THB
26/11/2018 Interim Payment 0.11 THB
20/08/2018 Interim Payment 0.125 THB
21/05/2018 Interim Payment 0.165 THB
09/03/2018 Final Payment 0.165 THB
17/11/2017 Interim Payment 0.175 THB
21/08/2017 Interim Payment 0.175 THB
16/05/2017 Interim Payment 0.175 THB
24/02/2017 Final Payment 0.19 THB
02/11/2016 Interim Payment 0.175 THB
23/08/2016 Interim Payment 0.17 THB
11/05/2016 Interim Payment 0.185 THB
24/02/2016 Final Payment 0.18 THB
27/10/2015 Interim Payment 0.19 THB
26/08/2015 Interim Payment 0.177 THB
29/04/2015 Interim Payment 0.177 THB
24/02/2015 Final Payment 0.184 THB
20/10/2014 Interim Payment 0.177 THB
26/08/2014 Interim Payment 0.213 THB
29/04/2014 Interim Payment 0.213 THB
24/02/2014 Final Payment 0.213 THB
17/10/2013 Interim Payment 0.213 THB
26/08/2013 Interim Payment 0.213 THB
30/04/2013 Interim Payment 0.213 THB
26/02/2013 Final Payment 0.213 THB
22/10/2012 Interim Payment 0.213 THB
27/08/2012 Interim Payment 0.213 THB
20/04/2012 Interim Payment 0.213 THB
17/02/2012 Final Payment 0.213 THB
19/10/2011 Interim Payment 0.213 THB
17/08/2011 Interim Payment 0.213 THB
11/04/2011 Interim Payment 0.213 THB
14/02/2011 Final Payment 0.213 THB
15/10/2010 Interim Payment 0.215 THB
09/08/2010 Interim Payment 0.212 THB
16/04/2010 Final Payment 0.21 THB
17/02/2010 Final Payment 0.22 THB
13/10/2009 Interim Payment 0.176 THB