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 | 20/06/2025 | -7.39 | -2.84 | -6.56 | -4.64 | -3.80 | -0.73 | -0.22 | 4.04 |
Benchmark 4 | -3.00 | -1.07 | -2.31 | 2.65 | -0.03 | 1.99 | 2.64 | 7.25 | |
Standard Deviation Fund | 0.38 | 0.38 | 0.38 | 5.42 | 6.89 | 7.77 | 8.31 | 9.03 | |
Standard Deviation Benchmark | 0.24 | 0.26 | 0.24 | 3.23 | 3.82 | 4.74 | 5.68 | 6.60 |
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.