Muang Thai Smart Linked 10/1 (Global)
Data as of 28 Feb 2025
Index level = 237.32 Exchange rate = 33.9237 THB per 1 USD
|
Policy Issue Date |
Initial Valuation |
Index Level at Initial Valuation Date |
Exchange rate |
Participation rate |
Final Valuation |
Indicative dividend |
|
15 Nov 2019 - 25 Dec 2019 |
30 Dec 2019 |
258.28 |
30.1609 |
50% |
15 Nov 2029 |
0.00% |
|
26 Dec 2019 - 25 Jan 2020 |
31 Jan 2020 |
256.84 |
31.2800 |
50% |
12 Dec 2030 |
0.00% |
|
26 Jan 2020 - 25 Feb 2020 |
28 Feb 2020 |
248.54 |
31.7000 |
50% |
26 Jan 2030 |
0.00% |
|
26 Feb 2020 - 25 Mar 2020 |
31 Mar 2020 |
245.39 |
32.7000 |
50% |
26 Feb 2030 |
0.00% |
|
26 Mar 2020 - 25 Apr 2020 |
30 Apr 2020 |
245.87 |
32.4180 |
50% |
26 Mar 2030 |
0.00% |
|
26 Apr 2020 - 25 May 2020 |
29 May 2020 |
245.91 |
32.0000 |
50% |
23 Apr 2030 |
0.00% |
|
26 May 2020 - 25 Jun 2020 |
30 Jun 2020 |
246.55 |
31.0300 |
50% |
22 May 2030 |
0.00% |
|
26 Jun 2020 - 25 Jul 2020 |
31 Jul 2020 |
249.49 |
31.3500 |
50% |
25 Jul 2030 |
0.00% |
|
26 Jul 2020 - 25 Aug 2020 |
28 Aug 2020 |
249.64 |
31.2600 |
50% |
23 Jul 2030 |
0.00% |
|
26 Aug 2020 - 25 Sep 2020 |
30 Sep 2020 |
250.18 |
31.8000 |
50% |
17 Aug 2030 |
0.00% |
|
26 Sep 2020 - 25 Oct 2020 |
30 Oct 2020 |
243.54 |
31.2310 |
50% |
23 Sep 2030 |
0.00% |