Free Float 100,00 %
Shares Float 1,04 B
Shares Outstanding 1,04 B
MFC Smart Fixed Income Fund
Fund · TH5850010Z03 (XBKK)
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Latest AI Analyses of MFC Smart Fixed Income Fund
No Price
Closing Price XBKK 29.04.2026:
0,56 THB
29.04.2026 09:39
Current Prices from MFC Smart Fixed Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SET |
SMART.BK
|
THB
|
29.04.2026 09:39
|
0,56 THB
| 0,01 THB
+1,82 %
|
Share Float & Liquidity
Company Profile for MFC Smart Fixed Income Fund Fund
Smart Concrete Public Co. Ltd. engages in the manufacture and distribution of the autoclaved aerated lightweight concrete blocks. Its products are distributed under the brand SMART BLOCK-YEN. The company offers construction and self-decor products. The company was founded on January 30, 2004 and is headquartered in Chonburi, Thailand.
Company Data
Name MFC Smart Fixed Income Fund
Company MFC Smart Fixed Income Fund
Website
http://www.smartblock.co.th
Primary Exchange
SET
SET
ISIN TH5850010Z03
Asset Class Fund
Sector Basic Materials
Industry Construction Materials
Market Capitalization 573 Mio
Country Thailand
Currency THB
Employees -
Address 11 Moo. 9 Banbueng Road, 20220 Chonburi
IPO Date 2014-10-02
Dividends from 'MFC Smart Fixed Income Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 20.04.2026 | 0,07 THB |
| 28.04.2025 | 0,05 THB |
| 22.04.2024 | 0,09 THB |
| 25.04.2023 | 0,04 THB |
| 28.04.2022 | 0,04 THB |
| 10.05.2021 | 0,04 THB |
| 21.05.2020 | 0,05 THB |
| 05.05.2020 | 0,10 THB |
Stock Splits
| Date | Split |
|---|---|
| 29.04.2021 | 2:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| SET | SMART.BK |
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Investors who hold MFC Smart Fixed Income Fund also have the following shares in their portfolio:
