กองทุนรวมแอสเซทพลัสตราสารหนี้เพื่อการเลี้ยงชีพRegister 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 | 1.95 | 0.75 | 2.10 | 1.38 | 1.87 | 0.86 | 1.69 | 1.00 |
| +/- Category | 0.23 | -0.34 | -0.35 | 0.68 | 1.41 | 0.43 | 0.27 | 0.40 |
| +/- Category Index | -0.24 | -0.64 | -1.11 | -1.07 | 1.71 | 0.69 | 0.93 | 0.34 |
| % Rank in Category | 38 | 92 | 67 | 37 | 1 | 6 | 25 | 2 |
| Trailing Returns (THB) | 03/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.03 | 0.01 | 0.02 |
| 1 Week | 0.11 | 0.02 | -0.01 |
| 1 Month | -0.01 | -0.05 | 0.20 |
| 3 Months | 0.64 | 0.17 | 0.27 |
| 6 Months | 2.06 | 0.70 | 0.60 |
| YTD | 1.07 | 0.32 | 0.32 |
| 1 Year | 2.13 | 0.31 | 0.68 |
| 3 Years Annualised | 1.63 | 0.63 | 0.99 |
| 5 Years Annualised | 1.69 | 0.66 | 0.32 |
| 10 Years Annualised | 1.78 | 0.37 | 0.01 |
| 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 | 1.09 | - | - | - |
| 2023 | 0.54 | 0.30 | -0.49 | 1.34 |
| 2022 | 0.19 | -0.15 | 0.34 | 0.47 |
| 2021 | 0.38 | 0.73 | 0.41 | 0.34 |
| 2020 | 0.58 | 0.09 | -0.09 | 0.80 |
| 2019 | 0.45 | 0.46 | 0.69 | 0.48 |
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