กองทุนเปิดเอ็มเอฟซีตราสารหนี้เพื่อการเลี้ยงชีพ | M-FIXRegister 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 | 1.72 | 0.81 | 2.53 | 1.36 | 0.28 | -0.12 | 1.29 | 0.62 |
| +/- Category | 0.01 | -0.28 | 0.09 | 0.65 | -0.19 | -0.55 | -0.13 | -0.07 |
| +/- Category Index | -0.46 | -0.57 | -0.68 | -1.09 | 0.11 | -0.29 | 0.53 | -0.04 |
| % Rank in Category | 52 | 86 | 42 | 40 | 68 | 90 | 70 | 74 |
| Trailing Returns (THB) | 10/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.06 | 0.04 | 0.08 |
| 1 Week | 0.09 | 0.04 | 0.07 |
| 1 Month | 0.03 | -0.09 | -0.09 |
| 3 Months | 0.24 | -0.17 | 0.14 |
| 6 Months | 1.66 | 0.34 | 0.24 |
| YTD | 0.78 | -0.02 | 0.02 |
| 1 Year | 1.80 | -0.08 | 0.24 |
| 3 Years Annualised | 0.69 | -0.31 | 0.04 |
| 5 Years Annualised | 1.10 | 0.06 | -0.26 |
| 10 Years Annualised | 1.47 | 0.07 | -0.29 |
| 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 | 0.89 | - | - | - |
| 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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