ONE MID-SMALL CAP EQUITY FUND 

฿6.21
0
+฿0.01+0.1%Past Week

Statistics

Day High
6.21
Day Low
6.21
52W High
7.23
52W Low
5.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
16.58%
Dividend
1.03

Upcoming

Dividends

16.58%Dividend Yield
Jul 2026
฿1.03
Jan 2026
฿0.28
Jan 2023
฿0.08
Jan 2022
฿0.41
Feb 2018
฿0.54
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
TH0411010000

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FAQs

What is ONE MID-SMALL CAP EQUITY FUND stock price today?▼
The current price of TH0411010000.FUND is ฿6.21 THB — it has increased by +0.1% in the past 24 hours. Watch ONE MID-SMALL CAP EQUITY FUND stock price performance more closely on the chart.
What is ONE MID-SMALL CAP EQUITY FUND stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ONE MID-SMALL CAP EQUITY FUND stocks are traded under the ticker TH0411010000.FUND.
Is ONE MID-SMALL CAP EQUITY FUND stock price growing?▼
TH0411010000.FUND stock has risen by +2.91% compared to the previous week, the month change is a -2.42% fall, over the last year ONE MID-SMALL CAP EQUITY FUND has showed a +9.59% increase.
Does ONE MID-SMALL CAP EQUITY FUND pay dividends?▼
Yes, TH0411010000.FUND dividends are paid semi-annual. The last dividend per share was 1.03 . As of today, Dividend Yield (FWD)% is 16.58%.
In which sector is ONE MID-SMALL CAP EQUITY FUND located?▼
ONE MID-SMALL CAP EQUITY FUND operates in the Other sector.
When did ONE MID-SMALL CAP EQUITY FUND complete a stock split?▼
ONE MID-SMALL CAP EQUITY FUND has not had any recent stock splits.