กองทุนเปิดพรินซิเพิล เดลี่ อินคัม ชนิดจ่ายเงินปันผลRegister 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 | 1.17 | 1.03 | 2.18 | 0.50 | 0.33 | 0.40 | 1.48 | 0.75 |
| +/- Category | -0.54 | -0.06 | -0.26 | -0.21 | -0.14 | -0.03 | 0.06 | 0.14 |
| +/- Category Index | -1.01 | -0.35 | -1.03 | -1.96 | 0.17 | 0.23 | 0.73 | 0.09 |
| % Rank in Category | 17 | 21 | 1 | 34 | 10 | 62 | 56 | 42 |
| Trailing Returns (THB) | 03/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.01 | -0.02 | -0.03 |
| 1 Week | 0.04 | -0.02 | -0.08 |
| 1 Month | 0.16 | 0.15 | 0.36 |
| 3 Months | 0.54 | 0.09 | 0.21 |
| 6 Months | 1.13 | -0.23 | -0.34 |
| YTD | 0.76 | 0.04 | 0.03 |
| 1 Year | 1.90 | 0.08 | 0.44 |
| 3 Years Annualised | 0.96 | -0.04 | 0.31 |
| 5 Years Annualised | 0.90 | -0.12 | -0.46 |
| 10 Years Annualised | 1.27 | -0.14 | -0.50 |
| 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 | 0.57 | - | - | - |
| 2023 | 0.25 | 0.30 | 0.34 | 0.59 |
| 2022 | 0.09 | 0.01 | 0.12 | 0.19 |
| 2021 | 0.07 | 0.09 | 0.08 | 0.09 |
| 2020 | 0.26 | 0.08 | 0.05 | 0.11 |
| 2019 | 0.31 | 1.12 | 0.42 | 0.32 |
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