KWI Vietnam Equity FIF
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 VIETNAM | 16/05/2024 | 2.91 | -2.95 | 1.86 | |||||
Benchmark 2 | 6.97 | 1.32 | 3.84 | ||||||
Standard Deviation Fund | 0.89 | 1.01 | 0.87 | ||||||
Standard Deviation Benchmark | 0.46 | 0.41 | 0.50 |
Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.
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.