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 | 17/01/2025 | -0.10 | 0.75 | 2.10 | 3.85 | 1.86 | 1.69 | ||
Benchmark 5 | -0.15 | 0.71 | 2.20 | 3.96 | 1.99 | 1.95 | |||
Standard Deviation Fund | 0.05 | 0.05 | 0.05 | 0.85 | 0.90 | 0.89 | |||
Standard Deviation Benchmark | 0.05 | 0.04 | 0.05 | 0.87 | 1.02 | 1.00 |
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.