Holding period return (HPR)
since 16 July 2018

Index Level 

Exchange rate (Unit: USD/THB)

Indicative dividend at maturity

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%