Funds krungsri Fixed Income
Sala @ Sathorn Property Fund (SSPF)
Information as of Jan 31, 2024
ファンドタイプ
Property Fund
分配方針
At least once a year (at a minimum of 90% of fund`s realized profit)
Objective
To generate return from property investment
設定日
15 July 2009
投資方針
Invest in property including land and office building at Sala@Sathorn
ファンドマネージャー
Jakkrapat Gumpanon, Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakull, Rumbharaj Yudhanahas
4
Risk Level
4
Medium to Low Risk

Transaction Details
最低購入金額(バーツ): -
解約資金受領日数: -
Asset Allocation (31 Jan 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions0.13%
Other Assets4.00%
Other Liabilities-1.05%
Freehold96.92%
Dividend Payment History, Last 10 times
(Note : Paid 11 times, totalling 3.3748 Baht.)
22 Sep 20230.1169 Bt./unit
22 Sep 20220.1540 Bt./unit
27 Sep 20210.3854 Bt./unit
22 Sep 20200.4715 Bt./unit
20 Sep 20190.4627 Bt./unit
21 Sep 20180.4563 Bt./unit
22 Sep 20170.4500 Bt./unit
23 Sep 20160.3700 Bt./unit
23 Sep 20150.2600 Bt./unit
26 Sep 20140.1400 Bt./unit