KWI 弹性养老公募基金
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 FLEX RMF | 31/03/2025 | -5.08 | -5.08 | -6.75 | -3.57 | -4.33 | 1.64 | 0.01 | 4.25 |
Benchmark 4 | -2.23 | -2.23 | -2.28 | 1.58 | -1.03 | 4.45 | 2.73 | 7.40 | |
Standard Deviation Fund | 0.37 | 0.37 | 0.33 | 5.00 | 7.11 | 8.19 | 8.33 | 9.06 | |
Standard Deviation Benchmark | 0.21 | 0.21 | 0.18 | 2.70 | 3.87 | 5.20 | 5.68 | 6.62 |
Benchmark 4 : (1) 20% of SET Total Return Index (2) 10% of PF&REIT Total Return Index (3) 7% of ThaiBMA Short-term Government Bond Total Return Index (4) 21% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (5) 42% 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.