K Fixed Income RMF

Growth Of 1000 (THB)

30/04/2024

	Fund: K Fixed Income RMF
	Category: Mid/Long Term Bond
	Category Index: ThaiBMA Composite Bond TR THB

Annual Returns (THB)						30/04/2024
	2017	2018	2019	2020	2021	2022	2023	30/04
Total Return	2.51	1.12	3.26	1.81	1.14	0.07	1.89	0.69
+/- Category	-0.24	0.18	-0.80	0.37	0.72	0.13	0.29	0.10
+/- Category Index	-2.57	-0.28	-9.87	-1.20	4.16	1.97	-1.24	-0.09
% Rank in Category	48	38	65	39	17	39	35	36

Trailing Returns (THB)			17/05/2024
	Total Returns	+/- Category	+/- Category Index
1 Day	0.01	0.00	-0.02
1 Week	0.22	0.00	-0.08
1 Month	0.51	0.04	0.01
3 Months	0.45	0.08	0.60
6 Months	1.68	-0.10	-1.57
YTD	1.07	0.10	-0.10
1 Year	2.52	0.38	0.50
3 Years Annualised	1.25	0.17	0.52
5 Years Annualised	1.69	0.14	-0.97
10 Years Annualised	2.00	0.25	-1.22

Category: Mid/Long Term Bond
Category Index: ThaiBMA Composite Bond TR THB

Quarterly Returns (THB)				30/04/2024
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2024	0.97	-	-	-
2023	0.40	0.15	0.06	1.27
2022	-0.24	-1.26	0.05	1.55
2021	-0.20	1.20	0.04	0.10
2020	0.48	-0.51	0.48	1.36
2019	0.48	0.95	1.24	0.55

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)