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Funds krungsri Fixed Income
Sala @ Sathorn Property Fund (SSPF)
Information as of Jan 31, 2024
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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
Asset Allocation
-
Download
Full Prospectus (Thai Version Only)
The Criteria of the Right of Unitholders to Propose the Agenda (Thai version only)
Annual Report (Thai Version Only)
Appraisal Report 2023 (Thai Version Only)
Appraisal Report 2022 (Thai Version Only)
Minutes of Unitholders’ Annual General Meeting
Financial Statement
Invitation to the Annual General Meeting
4
Risk Level
4
Medium to Low Risk
Low Risk
High 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 Institutions
0.13%
Other Assets
4.00%
Other Liabilities
-1.05%
Freehold
96.92%
Dividend Payment History, Last 10 times
(Note : Paid 11 times, totalling 3.3748 Baht.)
22 Sep 2023
0.1169 Bt./unit
22 Sep 2022
0.1540 Bt./unit
27 Sep 2021
0.3854 Bt./unit
22 Sep 2020
0.4715 Bt./unit
20 Sep 2019
0.4627 Bt./unit
21 Sep 2018
0.4563 Bt./unit
22 Sep 2017
0.4500 Bt./unit
23 Sep 2016
0.3700 Bt./unit
23 Sep 2015
0.2600 Bt./unit
26 Sep 2014
0.1400 Bt./unit