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 | 12/07/2024 | 0.85 | -5.31 | -0.25 | -0.18 | ||||
Benchmark 2 | 7.13 | -1.15 | 4.31 | 3.99 | |||||
Standard Deviation Fund | 0.90 | 1.04 | 0.91 | 0.88 | |||||
Standard Deviation Benchmark | 0.43 | 0.35 | 0.43 | 0.46 |
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.