กองทุนเปิดกรุงศรีตราสารหนี้ระยะกลาง | AYFMTFIRegister 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 | 2.46 | 1.06 | 3.01 | 1.29 | 1.00 | 0.81 | 1.49 | 0.64 |
+/- Category | -0.29 | 0.12 | -1.05 | -0.15 | 0.58 | 0.87 | -0.11 | 0.06 |
+/- Category Index | -2.61 | -0.34 | -10.13 | -1.72 | 4.03 | 2.71 | -1.64 | -0.13 |
% Rank in Category | 11 | 54 | 22 | 49 | 28 | 9 | 65 | 46 |
Trailing Returns (THB) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.02 | -0.10 |
1 Week | 0.16 | 0.00 | -0.04 |
1 Month | -0.04 | 0.13 | 0.84 |
3 Months | 0.40 | 0.03 | 0.23 |
6 Months | 1.76 | -0.25 | -2.46 |
YTD | 0.73 | 0.00 | -0.20 |
1 Year | 1.84 | 0.11 | 0.33 |
3 Years Annualised | 1.27 | 0.19 | 0.43 |
5 Years Annualised | 1.54 | 0.02 | -1.13 |
10 Years Annualised | 1.79 | 0.04 | -1.48 |
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 | 0.79 | - | - | - |
2023 | 0.33 | 0.03 | -0.16 | 1.29 |
2022 | -0.08 | -0.65 | 0.24 | 1.30 |
2021 | -0.07 | 0.94 | 0.02 | 0.11 |
2020 | 0.48 | 0.09 | -0.03 | 0.74 |
2019 | 0.43 | 0.75 | 1.12 | 0.66 |
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