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 | 19/02/2025 | -2.44 | -0.63 | -7.34 | -17.25 | -10.92 | |||
Benchmark 1: CGS Fullgoal Vietnam 30 Sector Cap ETF | -1.40 | -0.03 | -7.24 | -17.59 | -6.87 | ||||
Standard Deviation Fund | 0.57 | 0.72 | 0.81 | 14.63 | 14.04 | ||||
Standard Deviation Benchmark | 0.81 | 0.83 | 0.88 | 16.23 | 16.36 |
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.