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 | 19/12/2024 | -9.22 | -3.59 | -13.48 | -9.17 | -9.64 | |||
Benchmark 1: CGS Fullgoal Vietnam 30 Sector Cap ETF | -7.07 | -2.00 | -12.96 | -5.97 | -5.31 | ||||
Standard Deviation Fund | 0.94 | 1.00 | 0.96 | 14.69 | 14.70 | ||||
Standard Deviation Benchmark | 1.05 | 0.92 | 0.95 | 16.63 | 16.93 |
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.