KWI Vietnam Equity FIF
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 VIETNAM | 17/01/2025 | -1.99 | -6.25 | -11.71 | -13.66 | -11.37 | |||
Benchmark 1: CGS Fullgoal Vietnam 30 Sector Cap ETF | -1.19 | -4.56 | -9.98 | -12.08 | -7.22 | ||||
Standard Deviation Fund | 0.69 | 0.96 | 0.95 | 14.73 | 14.42 | ||||
Standard Deviation Benchmark | 0.81 | 0.92 | 0.93 | 16.22 | 16.59 |
Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.