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 | 24/04/2024 | 0.62 | 0.36 | 1.49 | 1.27 | 0.78 | |||
Benchmark 5 | 0.73 | 0.40 | 1.68 | 1.77 | 1.09 | ||||
Standard Deviation Fund | 0.05 | 0.06 | 0.04 | 0.63 | 0.90 | ||||
Standard Deviation Benchmark | 0.07 | 0.07 | 0.06 | 0.67 | 1.06 |
Benchmark 5 : (1) 10% of 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.
For the period less than 1 year, the fund performance shall not calculated to annualized return.
The fund performance is prepared in accordance with AIMC standards.