KGI LOHAS Multi-Asset Fund -CNY NB
CNH11.11
0
+CNH0.22+2.06%Past Week
Statistics
Day High
11.11
Day Low
11.11
52W High
13.69
52W Low
10.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.09%
Dividend
1.34
Upcoming
Dividends
12.09%Dividend Yield
Nov 2026
CNH0.11
Oct 2026
CNH0.11
Sep 2026
CNH0.11
Aug 2026
CNH0.11
Jul 2026
CNH0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
85.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001PTPT
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FAQs
What is KGI LOHAS Multi-Asset Fund -CNY NB stock price today?▼
The current price of 0P0001PTPT.FUND is CNH11.11 CNH — it has increased by +2.06% in the past 24 hours. Watch KGI LOHAS Multi-Asset Fund -CNY NB stock price performance more closely on the chart.
What is KGI LOHAS Multi-Asset Fund -CNY NB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KGI LOHAS Multi-Asset Fund -CNY NB stocks are traded under the ticker 0P0001PTPT.FUND.
Is KGI LOHAS Multi-Asset Fund -CNY NB stock price growing?▼
0P0001PTPT.FUND stock has fallen by -2.23% compared to the previous week, the month change is a -11.81% fall, over the last year KGI LOHAS Multi-Asset Fund -CNY NB has showed a -16.08% decrease.
Does KGI LOHAS Multi-Asset Fund -CNY NB pay dividends?▼
Yes, 0P0001PTPT.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 12.09%.
In which sector is KGI LOHAS Multi-Asset Fund -CNY NB located?▼
KGI LOHAS Multi-Asset Fund -CNY NB operates in the Other sector.
When did KGI LOHAS Multi-Asset Fund -CNY NB complete a stock split?▼
KGI LOHAS Multi-Asset Fund -CNY NB has not had any recent stock splits.