KWI 弹性养老公募基金
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 FLEX RMF | 21/07/2025 | -4.73 | 0.86 | -3.53 | -2.99 | -2.55 | -0.25 | 0.24 | 4.19 |
Benchmark 4 | 0.49 | 2.99 | 1.49 | 4.92 | 1.29 | 2.62 | 3.11 | 7.44 | |
Standard Deviation Fund | 0.38 | 0.30 | 0.38 | 5.57 | 6.84 | 7.75 | 8.30 | 9.02 | |
Standard Deviation Benchmark | 0.25 | 0.22 | 0.25 | 3.41 | 3.81 | 4.72 | 5.68 | 6.59 |
Benchmark 4 : (1) 20% of SET Total Return Index (2) 10% of PF&REIT Total Return Index (3) 7% of ThaiBMA Short-term Government Bond Total Return Index (4) 21% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (5) 42% 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.