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 | 20/05/2025 | 2.02 | 1.75 | 2.62 | 5.11 | 3.00 | 2.14 | ||
Benchmark 5 | 2.54 | 2.23 | 3.23 | 5.93 | 3.35 | 2.54 | |||
Standard Deviation Fund | 0.06 | 0.06 | 0.05 | 0.84 | 0.86 | 0.89 | |||
Standard Deviation Benchmark | 0.07 | 0.08 | 0.06 | 0.90 | 1.05 | 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.