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 | 12/07/2024 | -1.51 | -0.16 | -0.74 | -2.41 | -0.15 | -1.51 | 0.47 | 4.69 |
Benchmark 4 | 0.03 | -0.24 | -0.17 | -1.39 | -0.01 | 0.50 | 2.92 | 7.62 | |
Standard Deviation Fund | 0.29 | 0.25 | 0.29 | 6.64 | 7.99 | 9.61 | 8.46 | 9.20 | |
Standard Deviation Benchmark | 0.13 | 0.14 | 0.14 | 3.66 | 4.25 | 6.63 | 5.78 | 6.75 |
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.