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 | 31/03/2025 | 1.37 | 1.37 | 2.61 | 4.50 | 2.35 | 2.03 | ||
Benchmark 5 | 1.95 | 1.95 | 3.19 | 4.94 | 2.77 | 2.47 | |||
Standard Deviation Fund | 0.05 | 0.05 | 0.05 | 0.88 | 0.90 | 0.88 | |||
Standard Deviation Benchmark | 0.06 | 0.06 | 0.06 | 0.91 | 1.05 | 1.01 |
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.