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 | 20/11/2024 | -10.56 | -6.46 | -13.68 | -11.48 | ||||
Benchmark 2 | 4.06 | 2.81 | -2.46 | 1.01 | |||||
Standard Deviation Fund | 0.94 | 0.91 | 0.98 | 0.93 | |||||
Standard Deviation Benchmark | 0.52 | 0.65 | 0.56 | 0.53 |
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.