กองทุนเปิดพรินซิเพิล ตราสารหนี้Register 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 | 2.91 | 1.85 | 3.50 | 2.31 | 1.31 | 0.55 | 2.12 | 0.90 |
| +/- Category | 1.20 | 0.75 | 1.06 | 1.60 | 0.85 | 0.12 | 0.70 | 0.30 |
| +/- Category Index | 0.73 | 0.46 | 0.29 | -0.14 | 1.15 | 0.38 | 1.36 | 0.24 |
| % Rank in Category | 20 | 2 | 10 | 1 | 12 | 20 | 12 | 7 |
| Trailing Returns (THB) | 03/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.04 | 0.02 | 0.00 |
| 1 Week | 0.14 | 0.05 | 0.02 |
| 1 Month | 0.05 | 0.01 | 0.25 |
| 3 Months | 0.65 | 0.18 | 0.32 |
| 6 Months | 1.84 | 0.48 | 0.38 |
| YTD | 0.98 | 0.23 | 0.25 |
| 1 Year | 2.49 | 0.67 | 1.04 |
| 3 Years Annualised | 1.64 | 0.64 | 0.99 |
| 5 Years Annualised | 1.98 | 0.95 | 0.62 |
| 10 Years Annualised | 2.40 | 1.00 | 0.64 |
| 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 | 0.95 | - | - | - |
| 2023 | 0.53 | 0.17 | 0.22 | 1.19 |
| 2022 | -0.03 | -0.41 | 0.08 | 0.90 |
| 2021 | -0.22 | 1.06 | 0.13 | 0.33 |
| 2020 | 0.86 | -0.12 | 0.51 | 1.05 |
| 2019 | 0.55 | 1.07 | 1.17 | 0.66 |
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