BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND

Total Return chart BTS Rail Mass Transit Growth Infrastructure Fund

Equities

BTSGIF

TH4447010000

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
3.22 ^THB	+1.26%		0.00%	-3.01%

Jan. 02	BTS Rail Mass Transit Growth Infrastructure Fund Announces Change of Investment Advisory Committee Member	CI
2022	BTS Rail Mass Transit Growth Infrastructure Fund Announces Capital Return for the Period from 1 April 2022 to 30 June 2022, Payable on 12 September 2022	CI

"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

2024-06-09	Other Dividend 0.18 THB
2024-02-21	Other Dividend 0.2 THB
2023-11-22	Other Dividend 0.208 THB
2023-08-24	Other Dividend 0.177 THB
2023-06-07	Other Dividend 0.182 THB
2023-02-26	Other Dividend 0.162 THB
2022-11-23	Other Dividend 0.146 THB
2022-08-24	Other Dividend 0.097 THB
2022-06-08	Other Dividend 0.062 THB
2022-02-23	Other Dividend 0.089 THB
2021-06-09	Other Dividend 0.049 THB
2021-02-23	Other Dividend 0.125 THB
2020-11-25	Other Dividend 0.134 THB
2020-06-10	Other Dividend 0.13 THB
2020-02-25	Interim Payment 0.181 THB
2020-02-25	Other Dividend 0.034 THB
2019-11-25	Other Dividend 0.123 THB
2019-11-25	Interim Payment 0.103 THB
2019-08-25	Other Dividend 0.204 THB
2019-06-05	Other Dividend 0.169 THB
2019-02-25	Interim Payment 0.206 THB
2018-11-25	Interim Payment 0.209 THB
2018-08-23	Interim Payment 0.196 THB
2018-06-06	Final Payment 0.2 THB
2018-02-22	Interim Payment 0.203 THB
2017-11-21	Interim Payment 0.203 THB
2017-08-27	Interim Payment 0.192 THB
2017-05-31	Final Payment 0.207 THB
2017-02-20	Interim Payment 0.188 THB
2016-11-15	Interim Payment 0.188 THB
2016-08-16	Interim Payment 0.189 THB
2016-05-24	Final Payment 0.167 THB
2016-05-24	Other Dividend 0.064 THB
2016-02-18	Interim Payment 0.178 THB
2015-11-17	Interim Payment 0.179 THB
2015-08-18	Interim Payment 0.168 THB
2015-06-02	Final Payment 0.138 THB
2015-06-02	Other Dividend 0.048 THB
2015-02-23	Interim Payment 0.161 THB
2014-11-24	Interim Payment 0.156 THB
2014-08-25	Other Dividend 0.077 THB
2014-08-25	Interim Payment 0.151 THB
2014-06-03	Final Payment 0.154 THB
2014-02-24	Interim Payment 0.15 THB
2013-11-25	Interim Payment 0.158 THB
2013-08-28	Interim Payment 0.117 THB