กองทุนเปิดไทยพาณิชย์ตราสารหนี้ พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล)Register to Unlock Ratings |
| Growth Of 1000 (THB) | 30/04/2024 |
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| Annual Returns (THB) | 30/04/2024 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
| Total Return | 1.19 | 2.72 | 1.97 | 0.64 | 0.42 | 2.05 | 0.59 | |
| +/- Category | 0.25 | -1.34 | 0.53 | 0.22 | 0.49 | 0.46 | 0.01 | |
| +/- Category Index | -0.21 | -10.41 | -1.05 | 3.66 | 2.33 | -1.07 | -0.18 | |
| % Rank in Category | 18 | 36 | 7 | 40 | 24 | 15 | 52 | |
| Trailing Returns (THB) | 20/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.01 | -0.03 | 0.07 |
| 1 Week | 0.18 | -0.03 | -0.05 |
| 1 Month | 0.49 | 0.02 | 0.38 |
| 3 Months | 0.43 | 0.05 | 0.74 |
| 6 Months | 1.86 | 0.08 | -1.24 |
| YTD | 1.00 | 0.03 | -0.10 |
| 1 Year | 2.36 | 0.23 | 0.47 |
| 3 Years Annualised | 1.41 | 0.33 | 0.50 |
| 5 Years Annualised | 1.56 | 0.02 | -1.08 |
| 10 Years Annualised | - | - | - |
| 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 | 0.91 | - | - | - |
| 2023 | 0.69 | 0.07 | -0.33 | 1.62 |
| 2022 | -0.19 | -0.87 | 0.18 | 1.31 |
| 2021 | -0.34 | 0.65 | 0.01 | 0.32 |
| 2020 | 0.11 | 0.42 | 0.37 | 1.06 |
| 2019 | 0.54 | 1.06 | 0.41 | 0.69 |
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