กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Growth Of 1000 (THB) | 30/04/2024 |
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| Annual Returns (THB) | 30/04/2024 | |||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
| Total Return | 1.53 | 0.13 | 2.88 | 1.78 | -0.69 | -0.20 | 1.02 | 0.31 |
| +/- Category | -1.23 | -0.81 | -1.18 | 0.34 | -1.10 | -0.14 | -0.57 | -0.27 |
| +/- Category Index | -3.55 | -1.28 | -10.26 | -1.23 | 2.34 | 1.71 | -2.10 | -0.46 |
| % Rank in Category | 100 | 95 | 27 | 43 | 92 | 68 | 87 | 90 |
| Trailing Returns (THB) | 17/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.02 | 0.00 | -0.01 |
| 1 Week | 0.22 | 0.01 | -0.08 |
| 1 Month | 0.41 | -0.07 | -0.09 |
| 3 Months | 0.20 | -0.17 | 0.36 |
| 6 Months | 1.66 | -0.12 | -1.59 |
| YTD | 0.68 | -0.29 | -0.49 |
| 1 Year | 1.69 | -0.45 | -0.33 |
| 3 Years Annualised | 0.48 | -0.60 | -0.24 |
| 5 Years Annualised | 0.99 | -0.56 | -1.67 |
| 10 Years Annualised | 1.12 | -0.62 | -2.10 |
| Category: Mid/Long Term Bond | |||
| Category Index: ThaiBMA Composite Bond TR THB | |||
| Quarterly Returns (THB) | 30/04/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 0.79 | - | - | - |
| 2023 | 0.21 | -0.22 | -0.56 | 1.60 |
| 2022 | -0.40 | -0.98 | -0.16 | 1.36 |
| 2021 | -0.85 | 0.47 | -0.22 | -0.08 |
| 2020 | 0.35 | 0.92 | -0.21 | 0.70 |
| 2019 | 0.34 | 0.74 | 1.25 | 0.53 |
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