Vayupak Fund1 (BKK:VAYU1)
Thailand · Delayed Price · Currency is THB 11.60
0.00 (0.00%)
Last updated: Jul 21, 2026, 10:37 AM ICT
12.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.30% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 11.60 |
| Volume | n/a |
| YTD Return | 13.79% |
| 1-Year Return | 18.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | n/a |
About VAYU1
Vayupak Fund1 is headquartered in Bangkok, Thailand.
Stock Exchange Stock Exchange of Thailand
Ticker Symbol VAYU1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.1488 THB | Jul 20, 2026 |
| Jan 5, 2026 | 0.4604 THB | Jan 22, 2026 |
| Jul 1, 2025 | 0.1488 THB | Jul 21, 2025 |
| Jan 2, 2025 | 0.0754 THB | Jan 21, 2025 |
| Oct 28, 2013 | 0.050 THB | Nov 13, 2013 |
| Aug 9, 2013 | 0.250 THB | Aug 28, 2013 |