Electricity Generating Authority Of Thailand - North Bangkok Power Plant Block 1 Infrastructure Fund (BKK:EGATIF)
6.05
-0.05 (-0.82%)
Sep 3, 2026, 4:36 PM ICT
2.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 13.81% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 26, 2026 |
| Previous Close | 6.10 |
| Volume | 64,098 |
| YTD Return | 9.90% |
| 1-Year Return | 17.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | n/a |
| Inception Date | n/a |