กองทุนเปิดธนชาตธีรสมบัติRegister 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 | 1.98 | 1.20 | 2.52 | 0.29 | 0.56 | 0.07 | 1.56 | 0.76 |
| +/- Category | 0.27 | 0.11 | 0.07 | -0.42 | 0.09 | -0.36 | 0.14 | 0.16 |
| +/- Category Index | -0.20 | -0.18 | -0.69 | -2.17 | 0.40 | -0.10 | 0.81 | 0.10 |
| % Rank in Category | 36 | 33 | 44 | 86 | 46 | 84 | 43 | 35 |
| Trailing Returns (THB) | 03/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.02 | 0.00 | -0.03 |
| 1 Week | 0.08 | 0.00 | -0.04 |
| 1 Month | 0.10 | 0.06 | 0.30 |
| 3 Months | 0.52 | 0.05 | 0.19 |
| 6 Months | 1.36 | 0.00 | -0.10 |
| YTD | 0.81 | 0.06 | 0.07 |
| 1 Year | 1.93 | 0.11 | 0.48 |
| 3 Years Annualised | 1.00 | 0.00 | 0.35 |
| 5 Years Annualised | 1.01 | -0.02 | -0.35 |
| 10 Years Annualised | 1.50 | 0.09 | -0.26 |
| Category: Short Term Bond | |||
| Category Index: ThaiBMA Government 1-3 Yr TR | |||
| Quarterly Returns (THB) | 30/04/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 0.69 | - | - | - |
| 2023 | 0.33 | 0.20 | 0.22 | 0.80 |
| 2022 | -0.10 | -0.83 | 0.08 | 0.93 |
| 2021 | -0.15 | 0.44 | 0.16 | 0.11 |
| 2020 | 0.25 | -0.78 | 0.16 | 0.67 |
| 2019 | 0.51 | 0.73 | 0.81 | 0.46 |
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