กองทุนเปิดเอ็มเอฟซีตราสารหนี้เพื่อการเลี้ยงชีพ | M-FIXRegister 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 | 1.72 | 0.81 | 2.53 | 1.36 | 0.28 | -0.12 | 1.29 | 0.89 |
+/- Category | 0.01 | -0.28 | 0.09 | 0.65 | -0.19 | -0.55 | -0.13 | 0.19 |
+/- Category Index | -0.46 | -0.57 | -0.68 | -1.09 | 0.11 | -0.29 | 0.53 | -0.07 |
% Rank in Category | 52 | 86 | 42 | 40 | 68 | 90 | 70 | 12 |
Trailing Returns (THB) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.01 | 0.01 |
1 Week | 0.01 | -0.01 | 0.04 |
1 Month | -0.24 | -0.25 | 0.03 |
3 Months | 0.34 | -0.11 | 0.01 |
6 Months | 1.69 | 0.33 | 0.21 |
YTD | 0.58 | -0.07 | -0.03 |
1 Year | 1.60 | -0.13 | 0.26 |
3 Years Annualised | 0.66 | -0.31 | 0.06 |
5 Years Annualised | 1.08 | 0.08 | -0.26 |
10 Years Annualised | 1.46 | 0.10 | -0.29 |
Category: Short Term Bond | |||
Category Index: ThaiBMA Government 1-3 Yr TR |
Quarterly Returns (THB) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.89 | - | - | - |
2023 | 0.26 | 0.03 | -0.17 | 1.17 |
2022 | -0.20 | -0.73 | 0.14 | 0.68 |
2021 | -0.06 | 0.52 | -0.18 | 0.00 |
2020 | 0.48 | 0.20 | 0.09 | 0.59 |
2019 | 0.41 | 0.72 | 0.91 | 0.47 |
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