Total Return chart MFC-Strategic Storage Fund

Equities

M-STOR

TH1013010000

End-of-day quote Thailand S.E. 18:00:00 2024-05-28 EDT 5-day change 1st Jan Change
7.5 THB 0.00% Intraday chart for MFC-Strategic Storage Fund -1.96% +7.91%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on MFC-Strategic Storage Fund

2024-06-03 Interim Payment 0.11 THB
2024-03-17 Final Payment 0.115 THB
2023-12-12 Interim Payment 0.1 THB
2023-09-03 Interim Payment 0.1 THB
2023-05-30 Interim Payment 0.1 THB
2023-03-08 Final Payment 0.1 THB
2022-12-12 Interim Payment 0.1 THB
2022-09-04 Interim Payment 0.076 THB
2022-06-06 Interim Payment 0.1 THB
2022-03-10 Final Payment 0.0586 THB
2021-12-01 Interim Payment 0.09 THB
2021-08-30 Interim Payment 0.09 THB
2021-06-09 Interim Payment 0.09 THB
2021-03-11 Final Payment 0.096 THB
2020-12-01 Interim Payment 0.09 THB
2020-09-08 Interim Payment 0.09 THB
2020-06-08 Interim Payment 0.091 THB
2020-03-10 Final Payment 0.098 THB
2019-11-28 Interim Payment 0.1 THB
2019-08-27 Interim Payment 0.1 THB
2019-05-26 Interim Payment 0.11 THB
2019-03-07 Final Payment 0.0934 THB
2018-11-25 Interim Payment 0.11 THB
2018-08-19 Interim Payment 0.125 THB
2018-05-20 Interim Payment 0.165 THB
2018-03-08 Final Payment 0.165 THB
2017-11-16 Interim Payment 0.175 THB
2017-08-20 Interim Payment 0.175 THB
2017-05-15 Interim Payment 0.175 THB
2017-02-23 Final Payment 0.19 THB
2016-11-01 Interim Payment 0.175 THB
2016-08-22 Interim Payment 0.17 THB
2016-05-10 Interim Payment 0.185 THB
2016-02-23 Final Payment 0.18 THB
2015-10-26 Interim Payment 0.19 THB
2015-08-25 Interim Payment 0.177 THB
2015-04-28 Interim Payment 0.177 THB
2015-02-23 Final Payment 0.184 THB
2014-10-19 Interim Payment 0.177 THB
2014-08-25 Interim Payment 0.213 THB
2014-04-28 Interim Payment 0.213 THB
2014-02-23 Final Payment 0.213 THB
2013-10-16 Interim Payment 0.213 THB
2013-08-25 Interim Payment 0.213 THB
2013-04-29 Interim Payment 0.213 THB
2013-02-25 Final Payment 0.213 THB
2012-10-21 Interim Payment 0.213 THB
2012-08-26 Interim Payment 0.213 THB
2012-04-19 Interim Payment 0.213 THB
2012-02-16 Final Payment 0.213 THB
2011-10-18 Interim Payment 0.213 THB
2011-08-16 Interim Payment 0.213 THB
2011-04-10 Interim Payment 0.213 THB
2011-02-13 Final Payment 0.213 THB
2010-10-14 Interim Payment 0.215 THB
2010-08-08 Interim Payment 0.212 THB
2010-04-15 Final Payment 0.21 THB
2010-02-16 Final Payment 0.22 THB
2009-10-12 Interim Payment 0.176 THB