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 | 19/02/2025 | 0.22 | 0.84 | 1.95 | 3.66 | 1.90 | 1.74 | ||
Benchmark 5 | 0.27 | 0.96 | 2.02 | 3.58 | 2.13 | 2.03 | |||
Standard Deviation Fund | 0.04 | 0.04 | 0.05 | 0.84 | 0.88 | 0.88 | |||
Standard Deviation Benchmark | 0.05 | 0.05 | 0.05 | 0.82 | 1.03 | 0.99 |
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.