KWI 弹性养老公募基金
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 FLEX RMF | 23/12/2024 | 0.04 | -2.09 | 2.73 | 0.56 | -1.91 | -0.52 | 0.56 | 4.65 |
Benchmark 4 | 4.04 | -0.58 | 5.21 | 4.45 | 0.17 | 1.62 | 2.99 | 7.66 | |
Standard Deviation Fund | 0.30 | 0.30 | 0.31 | 4.77 | 7.47 | 9.56 | 8.37 | 9.11 | |
Standard Deviation Benchmark | 0.15 | 0.16 | 0.16 | 2.36 | 4.03 | 6.55 | 5.72 | 6.66 |
Benchmark 4 : (1) 20% of SET Total Return Index (2) 10% of PF&REIT Total Return Index (3) 7% of ThaiBMA Short-term Government Bond Total Return Index (4) 21% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (5) 42% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.