กองทุนเปิดกรุงศรีตราสารหนี้ระยะกลาง | AYFMTFIRegister to Unlock Ratings |
| Growth Of 1000 (THB) | 30/04/2024 |
|
| Annual Returns (THB) | 30/04/2024 | |||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
| Total Return | 2.46 | 1.06 | 3.01 | 1.29 | 1.00 | 0.81 | 1.49 | 0.64 |
| +/- Category | -0.29 | 0.12 | -1.05 | -0.15 | 0.58 | 0.87 | -0.11 | 0.06 |
| +/- Category Index | -2.61 | -0.34 | -10.13 | -1.72 | 4.03 | 2.71 | -1.64 | -0.13 |
| % Rank in Category | 11 | 54 | 22 | 49 | 28 | 9 | 65 | 46 |
| Trailing Returns (THB) | 10/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.03 | -0.03 | -0.04 |
| 1 Week | 0.03 | 0.01 | 0.10 |
| 1 Month | 0.10 | 0.07 | 0.61 |
| 3 Months | 0.32 | 0.11 | 0.69 |
| 6 Months | 1.65 | -0.19 | -1.96 |
| YTD | 0.77 | 0.00 | -0.10 |
| 1 Year | 1.90 | 0.10 | 0.29 |
| 3 Years Annualised | 1.25 | 0.21 | 0.59 |
| 5 Years Annualised | 1.53 | 0.02 | -1.08 |
| 10 Years Annualised | 1.78 | 0.04 | -1.45 |
| 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 | 0.79 | - | - | - |
| 2023 | 0.33 | 0.03 | -0.16 | 1.29 |
| 2022 | -0.08 | -0.65 | 0.24 | 1.30 |
| 2021 | -0.07 | 0.94 | 0.02 | 0.11 |
| 2020 | 0.48 | 0.09 | -0.03 | 0.74 |
| 2019 | 0.43 | 0.75 | 1.12 | 0.66 |
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