BTS Rail Mass Transit Growth Infrastructure Fund (BKK:BTSGIF)
Thailand · Delayed Price · Currency is THB 2.440
0.00 (0.00%)
Jul 17, 2026, 4:39 PM ICT
-7.58% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 33.11% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 2.440 |
| Volume | 1,437,028 |
| YTD Return | 11.38% |
| 1-Year Return | 26.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | n/a |
| Inception Date | n/a |
About BTSGIF
Bts Rail Mass Tran Growth operates as a closed-end investment fund dedicated to infrastructure. It gathers capital from both private individuals and large institutions, subsequently deploying these funds into infrastructure enterprises. The primary objective is to generate income and deliver returns for both the fund itself and its unitholders. To achieve this, the fund is also authorized to undertake supplementary activities, provided these strictly adhere to the regulations established by the Securities and Exchange Commission and other pertinent official guidelines.
Country Thailand
Stock Exchange Stock Exchange of Thailand
Ticker Symbol BTSGIF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | 0.200 THB | Jun 25, 2026 |
| Feb 25, 2026 | 0.200 THB | Mar 13, 2026 |
| Nov 25, 2025 | 0.208 THB | Dec 12, 2025 |
| Aug 25, 2025 | 0.200 THB | Sep 10, 2025 |
| Jun 10, 2025 | 0.213 THB | Jun 26, 2025 |
| Feb 25, 2025 | 0.200 THB | Mar 13, 2025 |