กองทุนเปิดฟิลลิปตราสารหนี้เพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Growth Of 1000 (THB) | 30/04/2024 |
|
| Annual Returns (THB) | 30/04/2024 | |||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
| Total Return | 0.78 | 0.56 | 0.84 | 0.10 | -0.88 | -0.53 | -0.40 | 0.40 |
| +/- Category | -0.93 | -0.53 | -1.60 | -0.61 | -1.34 | -0.96 | -1.82 | -0.20 |
| +/- Category Index | -1.40 | -0.83 | -2.37 | -2.36 | -1.04 | -0.70 | -1.15 | -0.26 |
| % Rank in Category | 95 | 98 | 100 | 91 | 100 | 99 | 100 | 94 |
| Trailing Returns (THB) | 03/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.02 | 0.00 | -0.02 |
| 1 Week | 0.08 | -0.01 | -0.04 |
| 1 Month | -0.08 | -0.12 | 0.13 |
| 3 Months | 0.23 | -0.25 | -0.11 |
| 6 Months | 0.87 | -0.50 | -0.60 |
| YTD | 0.45 | -0.30 | -0.29 |
| 1 Year | 0.31 | -1.51 | -1.14 |
| 3 Years Annualised | -0.40 | -1.40 | -1.05 |
| 5 Years Annualised | -0.14 | -1.17 | -1.50 |
| 10 Years Annualised | 0.47 | -0.93 | -1.29 |
| 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 | 0.52 | - | - | - |
| 2023 | -0.09 | -0.39 | -0.51 | 0.59 |
| 2022 | -0.88 | -1.36 | -0.14 | 1.87 |
| 2021 | -0.12 | -0.13 | -0.11 | -0.53 |
| 2020 | 0.13 | -0.01 | -0.09 | 0.06 |
| 2019 | 0.16 | 0.23 | 0.27 | 0.17 |
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