กองทุนเปิดพรินซิเพิล เดลี่ ตราสารรัฐระยะสั้นRegister 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 | 0.93 | 0.84 | 1.16 | 0.35 | 0.09 | 0.26 | 1.28 | 0.63 |
| +/- Category | -0.09 | -0.08 | -0.11 | -0.10 | -0.08 | -0.07 | -0.10 | -0.03 |
| +/- Category Index | -0.43 | -0.50 | -0.43 | -0.27 | -0.32 | -0.41 | -0.58 | -0.12 |
| % Rank in Category | 79 | 72 | 74 | 74 | 78 | 74 | 77 | 69 |
| Trailing Returns (THB) | 03/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.01 | 0.00 | 0.00 |
| 1 Week | 0.04 | 0.00 | -0.01 |
| 1 Month | 0.16 | 0.00 | -0.03 |
| 3 Months | 0.48 | -0.02 | -0.09 |
| 6 Months | 0.92 | -0.05 | -0.20 |
| YTD | 0.65 | -0.03 | -0.13 |
| 1 Year | 1.64 | -0.11 | -0.53 |
| 3 Years Annualised | 0.76 | -0.08 | -0.44 |
| 5 Years Annualised | 0.68 | -0.08 | -0.39 |
| 10 Years Annualised | 0.90 | -0.09 | -0.41 |
| Category: Money Market | |||
| Category Index: ThaiBMA 91 day T-bill TR THB | |||
| Quarterly Returns (THB) | 30/04/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 0.46 | - | - | - |
| 2023 | 0.20 | 0.29 | 0.36 | 0.43 |
| 2022 | 0.03 | 0.04 | 0.06 | 0.14 |
| 2021 | 0.01 | 0.02 | 0.03 | 0.04 |
| 2020 | 0.18 | 0.06 | 0.04 | 0.06 |
| 2019 | 0.27 | 0.30 | 0.33 | 0.24 |
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