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 | 23/12/2024 | -9.62 | -3.63 | -12.41 | -10.00 | -9.92 | |||
Benchmark 1: CGS Fullgoal Vietnam 30 Sector Cap ETF | -7.74 | -2.69 | -12.75 | -6.50 | -5.90 | ||||
Standard Deviation Fund | 0.94 | 1.01 | 0.95 | 14.73 | 14.66 | ||||
Standard Deviation Benchmark | 1.05 | 0.92 | 0.95 | 16.65 | 16.88 |
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.