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 | 29/04/2025 | 1.94 | 1.78 | 2.80 | 5.59 | 2.87 | 2.16 | ||
Benchmark 5 | 2.59 | 2.38 | 3.48 | 6.46 | 3.25 | 2.60 | |||
Standard Deviation Fund | 0.05 | 0.06 | 0.05 | 0.83 | 0.89 | 0.89 | |||
Standard Deviation Benchmark | 0.07 | 0.07 | 0.06 | 0.88 | 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.