BTS Rail Mass Transit Growth Infrastructure Fund (BKK:BTSGIF)
Thailand
· Delayed Price · Currency is THB 2.560
+0.020 (0.79%)
Jun 24, 2025, 2:27 PM ICT
-20.99% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 30.47% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 2.540 |
| YTD Return | -1.93% |
| 1-Year Return | 2.42% |
| 5-Year Return | -27.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.81 |
| Holdings | n/a |
| Inception Date | n/a |
About BTSGIF
Bts Rail Mass Tran Growth is a closed-end infrastructure fund. The fund raises money from individuals and institutional investors to use the proceeds to invest in infrastructure enterprises. To generate income and returns for the fund and the unitholders, the fund may also engage in activities that fall within the parameters permitted by the rules of the office of the securities and exchange commission and other pertinent notifications.
Country Thailand
Stock Exchange Stock Exchange of Thailand
Ticker Symbol BTSGIF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | 0.213 THB | Jun 26, 2025 |
| Feb 25, 2025 | 0.200 THB | Mar 13, 2025 |
| Nov 25, 2024 | 0.195 THB | Dec 12, 2024 |
| Aug 23, 2024 | 0.178 THB | Sep 10, 2024 |
| Jun 10, 2024 | 0.180 THB | Jun 26, 2024 |
| Feb 22, 2024 | 0.200 THB | Mar 12, 2024 |