กองทุนเปิดธนาวรรณRegister 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 | 13.95 | -11.00 | 0.25 | -12.20 | 12.31 | 0.39 | -12.34 | -1.69 |
| +/- Category | -5.21 | -0.49 | -2.09 | -1.53 | -3.39 | -1.69 | -0.53 | 0.26 |
| +/- Category Index | -7.57 | -5.78 | -5.06 | 0.22 | 0.54 | -3.81 | -1.69 | 0.72 |
| % Rank in Category | 88 | 71 | 81 | 57 | 75 | 69 | 53 | - |
| Trailing Returns (THB) | 30/04/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.56 | 0.05 | 0.09 |
| 1 Week | 0.92 | 0.01 | 0.18 |
| 1 Month | 0.28 | 0.31 | 0.29 |
| 3 Months | 3.14 | 0.77 | 0.73 |
| 6 Months | 0.25 | 0.35 | 0.46 |
| YTD | -1.69 | 0.23 | 0.72 |
| 1 Year | -7.22 | 0.32 | -0.87 |
| 3 Years Annualised | -3.63 | -0.85 | -2.08 |
| 5 Years Annualised | -4.22 | -1.46 | -1.40 |
| 10 Years Annualised | 0.41 | -0.64 | -1.21 |
| Category: Equity Large-Cap | |||
| Category Index: SET 50 TR THB | |||
| Quarterly Returns (THB) | 30/04/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | -1.96 | - | - | - |
| 2023 | -5.33 | -3.50 | -0.11 | -3.94 |
| 2022 | 1.19 | -5.57 | 0.21 | 4.85 |
| 2021 | 10.17 | -2.06 | 0.71 | 3.36 |
| 2020 | -26.59 | 17.30 | -9.90 | 13.17 |
| 2019 | 4.06 | 4.66 | -4.72 | -3.38 |
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