กองทุนเปิดวรรณเอเอ็มหุ้นคุณค่าปันผล ชนิดจ่ายเงินปันผลRegister to Unlock Ratings |
| Growth Of 1000 (THB) | 31/03/2024 |
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| Annual Returns (THB) | 31/03/2024 | |||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
| Total Return | 11.69 | -12.48 | 2.72 | -12.02 | 6.48 | 0.91 | -12.24 | -2.15 |
| +/- Category | -7.48 | -1.96 | 0.38 | -1.36 | -9.22 | -1.18 | -0.44 | -0.26 |
| +/- Category Index | -9.83 | -7.25 | -2.60 | 0.39 | -5.29 | -3.30 | -1.59 | 0.25 |
| % Rank in Category | 55 | 35 | 51 | 92 | 97 | 33 | 56 | 63 |
| Trailing Returns (THB) | 30/04/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.46 | -0.04 | -0.01 |
| 1 Week | 0.68 | -0.23 | -0.06 |
| 1 Month | -0.44 | -0.41 | -0.43 |
| 3 Months | 2.12 | -0.26 | -0.29 |
| 6 Months | -0.62 | -0.52 | -0.40 |
| YTD | -2.58 | -0.66 | -0.16 |
| 1 Year | -6.63 | 0.91 | -0.28 |
| 3 Years Annualised | -5.90 | -3.12 | -4.36 |
| 5 Years Annualised | -4.60 | -1.84 | -1.77 |
| 10 Years Annualised | -0.34 | -1.39 | -1.96 |
| Category: Equity Large-Cap | |||
| Category Index: SET 50 TR THB | |||
| Quarterly Returns (THB) | 31/03/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | -2.15 | - | - | - |
| 2023 | -4.82 | -5.21 | 1.08 | -3.77 |
| 2022 | 1.44 | -4.40 | 0.04 | 4.00 |
| 2021 | 9.32 | -2.51 | -2.44 | 2.40 |
| 2020 | -23.19 | 16.85 | -9.87 | 8.77 |
| 2019 | 3.08 | 8.02 | -0.36 | -7.41 |
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