|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 THB | 0.00% |
|
+0.72% | 0.00% |
Eastspring Asset Management (Thailand) Co. Ltd. on behalf of Management Company of Luxury Real Estate Investment Fund (LUXF)("the Fund") would like to notify that the registrar book of LUXF investment unit will be closed for transferring of the investment unit of LUXF for period of 1 July 2022 to 31 December 2022 on 9 March 2023. The Fund will pay the interim dividend at the amount of THB 0.20 per unit on 23 March 2023.
Ex dividend date is March 7, 2023.
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 37.36M | |
| +27.40% | 25.35B | |
| -5.18% | 24.24B | |
| +13.54% | 24.23B | |
| -20.01% | 23.68B | |
| +3.54% | 19.49B | |
| +29.70% | 19.42B | |
| -1.60% | 19B | |
| +46.90% | 18.34B | |
| -11.52% | 14.64B |
LUXURY REAL ESTATE INVESTMENT FUND 
