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 CNGLOV | 25/08/2025 | 12.04 | |||||||
Benchmark 7 | 10.34 | ||||||||
Standard Deviation Fund | 2.11 | ||||||||
Standard Deviation Benchmark | 0.76 |
100% of CSI 300 Total Return Index converted into Thai Baht-denominated on the date calculating returns of the Fund.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.