Endowment 15/1
(With Cash Bonus: Series 1/2018)
|
Holding period return (HPR) |
Index Level |
Exchange rate (Unit: USD/THB) |
Indicative dividend at maturity |
As of 31 Oct 2024 | 310.5 | 33.5901 | 0.00% |
As of 30 Sep 2024 | 317.86 | 32.1264 | 0.00% |
As of 30 Aug 2024 | 316.68 | 33.8047 | 0.00% |
As of 31 Jul 2024 | 311.93 | 35.6017 | 0.00% |
As of 28 Jun 2024 | 300.05 | 36.6888 | 0.00% |
As of 31 May 2024 | 294.61 | 36.5711 | 0.00% |
As of 30 Apr 2024 | 291.86 | 36.8907 | 0.00% |
As of 28 Mar 2024 | 302.48 | 36.2768 | 0.00% |
As of 29 Feb 2024 | 298.5 | 35.7757 | 0.00% |
As of 31 Jan 2024 | 303.98 | 35.2676 | 0.00% |
As of 29 Dec 2023 | 304.72 | 34.3876 | 0.00% |
As of 30 Nov 2023 | 297.56 | 34.7803 | 0.00% |
As of 31 Oct 2023 | 288.74 | 35.8422 | 0.00% |
As of 29 Sep 2023 | 296.09 | 36.3944 | 0.00% |
As of 31 Aug 2023 | 304.74 | 34.7745 | 0.00% |
As of 31 Jul 2023 | 309.00 | 34.0821 | 0.00% |
As of 30 Jun 2023 | 307.62 | 35.4297 | 0.00% |
As of 31 May 2023 | 306.18 | 34.5684 | 0.00% |
As of 28 Apr 2023 | 316.63 | 33.9732 | 0.00% |
As of 31 Mar 2023 | 315.86 | 33.9345 | 0.00% |
|
As of 28 Feb 2023 |
306.54 |
34.9875 |
0.00% |
|
As of 31 Jan 2023 |
314.5 |
32.6217 |
0.00% |
|
As of 30 Dec 2022 |
308.21 |
34.3913 |
0.00% |
|
As of 30 Nov 2022 |
311.28 |
35.2097 |
0.00% |
|
As of 31 Oct 2022 |
305.38 |
37.8631 |
0.00% |
|
As of 30 Sep 2022 |
307.52 |
37.7454 |
0.00% |
|
As of 31 Aug 2022 |
318.35 |
36.3165 |
0.00% |
|
As of 27 Jul 2022 |
324.13 |
36.6433 |
0.00% |
|
As of 30 Jun 2022 |
319.48 |
35.1302 |
0.00% |
|
As of 31 May 2022 |
327.26 |
34.0166 |
0.00% |
|
As of 29 Apr 2022 |
323.94 |
34.1873 |
0.00% |
|
As of 31 Mar 2022 |
333.49 |
33.1393 |
0.00% |
|
As of 28 Feb 2022 |
344.88 |
32.5610 |
0.00% |
|
As of 31 Jan 2022 |
344.94 |
33.2632 |
0.00% |
|
As of 30 Dec 2021 |
356.55 |
33.2469 |
0.00% |
|
As of 30 Nov 2021 |
351.76 |
33.5226 |
0.00% |
|
As of 29 Oct 2021 |
358.81 |
33.0077 |
0.00% |
|
As of 30 Sep 2021 |
348.93 |
33.7538 |
0.00% |
|
As of 31 Aug 2021 |
359.02 |
32.2191 |
0.00% |
|
As of 30 Jul 2021 |
354.16 |
32.7135 |
0.00% |
|
As of 30 Jun 2021 |
348.25 |
31.8847 |
0.00% |
|
As of 28 May 2021 |
350.51 |
31.1248 |
0.00% |
|
As of 30 Apr 2021 |
348.51 |
31.0208 |
0.00% |
|
As of 31 Mar 2021 |
342.23 |
31.1735 |
0.00% |
|
As of 25 Feb 2021 |
339.87 |
29.8736 |
0.00% |
|
As of 29 Jan 2021 |
351.31 |
29.8146 |
0.00% |
|
As of 30 Dec 2020 |
350.52 |
29.8674 |
0.00% |
|
As of 30 Nov 2020 |
346.19 |
30.1090 |
0.00% |
|
As of 30 Oct 2020 |
334.04 |
31.0247 |
0.00% |
|
As of 30 Sep 2020 |
336.69 |
31.4900 |
0.00% |
|
As of 31 Aug 2020 |
339.51 |
30.9242 |
0.00% |
|
As of 31 Jul 2020 |
338.27 |
31.0855 |
0.00% |
|
As of 30 Jun 2020 |
335.02 |
30.7151 |
0.00% |
|
As of 29 May 2020 |
335.21 |
31.6722 |
0.00% |
|
As of 30 Apr 2020 |
333.44 |
32.2104 |
0.00% |
|
As of 31 Mar 2020 |
330.75 |
32.5125 |
0.00% |
|
As of 28 Feb 2020 |
341.98 |
31.4646 |
0.00% |
|
As of 31 Jan 2020 |
354.89 |
30.9654 |
0.00% |
|
As of 31 Dec 2019 |
368.94 |
29.9767 |
0.91% |
|
As of 29 Nov 2019 |
364.86 |
30.0456 |
0.30% |
|
As of 31 Oct 2019 |
360.98 |
30.0093 |
0.00% |
|
As of 30 Sep 2019 |
360.76 |
30.4176 |
0.00% |
|
As of 30 Aug 2019 |
356.14 |
30.4726 |
0.00% |
|
As of 31 Jul 2019 |
362.73 |
30.6251 |
0.00% |
|
As of 28 Jun 2019 |
364.5 |
30.5733 |
0.25% |
|
As of 31 May 2019 |
353.46 |
31.5882 |
0.00% |
|
As of 30 Apr 2019 |
365.31 |
31.7688 |
0.39% |
|
As of 29 Mar 2019 |
365.39 |
31.6449 |
0.40% |
|
As of 28 Feb 2019 |
361.2 |
31.3117 |
0.00% |
|
As of 31 Jan 2019 |
358.39 |
31.0788 |
0.00% |
|
As of 31 Dec 2018 |
347.92 |
32.2848 |
0.00% |
|
As of 30 Nov 2018 |
350.44 |
32.7537 |
0.00% |
|
As of 31 Oct 2018 |
349.09 |
33.0986 |
0.00% |
|
As of 28 Sep 2018 |
370.81 |
32.2364 |
1.27% |
|
As of 31 Aug 2018 |
372 |
32.5848 |
1.48% |
|
As of 31 Jul 2018 |
364.09 |
33.1333 |
0.20% |