KWI 固定收益公积金
基金名称 | 日期 | 年初截至今日 | 3个月 | 6个月 | 1年 | 3年 | 5年 | 10年 | 自起始日以来 |
---|---|---|---|---|---|---|---|---|---|
KWI FIPVD | 31/07/2025 | 3.38 | 1.39 | 3.25 | 5.44 | 3.30 | 2.39 | ||
Benchmark 5 | 4.41 | 1.77 | 4.26 | 6.61 | 3.83 | 2.91 | |||
Standard Deviation Fund | 0.05 | 0.04 | 0.05 | 0.82 | 0.82 | 0.88 | |||
Standard Deviation Benchmark | 0.06 | 0.06 | 0.07 | 0.94 | 1.06 | 1.01 |
Benchmark 5 : (1) 10% of ThaiBMA Short-term Government Bond Total Return Index (2) 30% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (3) 60% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.