BTS Rail Mass Transit Growth Infrastructure Fund (BKK:BTSGIF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	37.78%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 25, 2026

Previous Close	2.120
Volume	3,924,417
YTD Return	3.17%
1-Year Return	13.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.12
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
Aug 25, 2026	0.193 THB	Sep 10, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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