KGI LOHAS Multi-Asset Fund -USD NB
$11.48
0
-$0.08-0.65%Past Week
Statistics
Day High
11.48
Day Low
11.48
52W High
13.77
52W Low
11.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.45%
Dividend
1.2
Upcoming
Dividends
10.45%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.10
Sep 2026
$0.10
Aug 2026
$0.10
Jul 2026
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001PTPP
Listings
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FAQs
What is KGI LOHAS Multi-Asset Fund -USD NB stock price today?▼
The current price of 0P0001PTPP.FUND is $11.48 USD — it has decreased by -0.65% in the past 24 hours. Watch KGI LOHAS Multi-Asset Fund -USD NB stock price performance more closely on the chart.
What is KGI LOHAS Multi-Asset Fund -USD NB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KGI LOHAS Multi-Asset Fund -USD NB stocks are traded under the ticker 0P0001PTPP.FUND.
Is KGI LOHAS Multi-Asset Fund -USD NB stock price growing?▼
0P0001PTPP.FUND stock has risen by +3.22% compared to the previous week, the month change is a -9.39% fall, over the last year KGI LOHAS Multi-Asset Fund -USD NB has showed a -8.66% decrease.
Does KGI LOHAS Multi-Asset Fund -USD NB pay dividends?▼
Yes, 0P0001PTPP.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 10.45%.
In which sector is KGI LOHAS Multi-Asset Fund -USD NB located?▼
KGI LOHAS Multi-Asset Fund -USD NB operates in the Other sector.
When did KGI LOHAS Multi-Asset Fund -USD NB complete a stock split?▼
KGI LOHAS Multi-Asset Fund -USD NB has not had any recent stock splits.