กองทุนเปิด วรรณ พร็อพเพอร์ตี้ สิงคโปร์Register 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 | 17.55 | -9.73 | 14.40 | -7.19 | -0.48 | -15.20 | -1.62 | -11.34 |
| +/- Category | 9.23 | -5.63 | -4.90 | 0.37 | -19.45 | 9.27 | -2.12 | -4.87 |
| +/- Category Index | 18.19 | -4.44 | -1.86 | -0.72 | -47.57 | 7.51 | -8.77 | -9.61 |
| % Rank in Category | 10 | 79 | 81 | 52 | 100 | 18 | 69 | 98 |
| Trailing Returns (THB) | 29/04/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.19 | -0.62 | 0.06 |
| 1 Week | 2.49 | 1.03 | 3.25 |
| 1 Month | -4.56 | -3.45 | -0.35 |
| 3 Months | -5.41 | -6.35 | -3.78 |
| 6 Months | 2.59 | -4.68 | -9.08 |
| YTD | -11.17 | -10.11 | -9.57 |
| 1 Year | -14.60 | -10.27 | -19.94 |
| 3 Years Annualised | -10.05 | -3.52 | -10.60 |
| 5 Years Annualised | -6.54 | -2.79 | -9.47 |
| 10 Years Annualised | -1.75 | - | -6.46 |
| Category: Property - Indirect Global | |||
| Category Index: Morningstar DM REIT NR USD | |||
| Quarterly Returns (THB) | 30/04/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | -6.92 | - | - | - |
| 2023 | 2.41 | -4.08 | -5.31 | 5.77 |
| 2022 | 0.00 | -5.24 | -7.74 | -3.00 |
| 2021 | -0.12 | 0.09 | -0.94 | 0.49 |
| 2020 | -22.26 | 13.06 | 3.51 | 2.02 |
| 2019 | 9.25 | 2.07 | 1.71 | 0.87 |
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