กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพRegister to Unlock Ratings |
| Growth Of 1000 (THB) | 31/03/2024 |
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| Annual Returns (THB) | 31/03/2024 | |||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
| Total Return | 1.53 | 0.13 | 2.88 | 1.78 | -0.69 | -0.20 | 1.02 | 0.79 |
| +/- Category | -1.23 | -0.81 | -1.18 | 0.34 | -1.10 | -0.14 | -0.57 | -0.15 |
| +/- Category Index | -3.55 | -1.28 | -10.26 | -1.23 | 2.34 | 1.71 | -2.10 | -1.27 |
| % Rank in Category | 100 | 95 | 27 | 43 | 92 | 68 | 87 | 86 |
| Trailing Returns (THB) | 26/04/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.03 | -0.01 | 0.04 |
| 1 Week | -0.11 | -0.06 | 0.14 |
| 1 Month | -0.42 | -0.13 | 0.73 |
| 3 Months | 0.10 | -0.24 | -0.07 |
| 6 Months | 1.97 | -0.10 | -2.46 |
| YTD | 0.27 | -0.31 | -0.46 |
| 1 Year | 1.14 | -0.48 | -0.17 |
| 3 Years Annualised | 0.38 | -0.68 | -0.41 |
| 5 Years Annualised | 0.93 | -0.59 | -1.71 |
| 10 Years Annualised | 1.10 | -0.67 | -2.13 |
| Category: Mid/Long Term Bond | |||
| Category Index: ThaiBMA Composite Bond TR THB | |||
| Quarterly Returns (THB) | 31/03/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 0.79 | - | - | - |
| 2023 | 0.21 | -0.22 | -0.56 | 1.60 |
| 2022 | -0.40 | -0.98 | -0.16 | 1.36 |
| 2021 | -0.85 | 0.47 | -0.22 | -0.08 |
| 2020 | 0.35 | 0.92 | -0.21 | 0.70 |
| 2019 | 0.34 | 0.74 | 1.25 | 0.53 |
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