กองทุนเปิดพรินซิเพิล เดลี่ 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 | 0.84 | 0.71 | 1.01 | 0.17 | -0.19 | 0.00 | 1.01 | 0.58 |
| +/- Category | -0.17 | -0.21 | -0.26 | -0.28 | -0.36 | -0.34 | -0.37 | -0.08 |
| +/- Category Index | -0.52 | -0.63 | -0.58 | -0.45 | -0.60 | -0.68 | -0.85 | -0.18 |
| % Rank in Category | 92 | 88 | 94 | 100 | 100 | 100 | 100 | 94 |
| Trailing Returns (THB) | 17/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.00 | 0.00 | -0.01 |
| 1 Week | 0.02 | -0.02 | -0.02 |
| 1 Month | 0.12 | -0.05 | -0.07 |
| 3 Months | 0.41 | -0.08 | -0.16 |
| 6 Months | 0.78 | -0.19 | -0.34 |
| YTD | 0.63 | -0.12 | -0.23 |
| 1 Year | 1.44 | -0.33 | -0.74 |
| 3 Years Annualised | 0.51 | -0.35 | -0.71 |
| 5 Years Annualised | 0.45 | -0.32 | -0.63 |
| 10 Years Annualised | 0.71 | -0.27 | -0.60 |
| 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 | 0.40 | - | - | - |
| 2023 | 0.11 | 0.21 | 0.29 | 0.39 |
| 2022 | -0.04 | -0.02 | -0.05 | 0.10 |
| 2021 | -0.06 | -0.06 | -0.04 | -0.02 |
| 2020 | 0.15 | 0.03 | -0.02 | 0.01 |
| 2019 | 0.23 | 0.28 | 0.30 | 0.20 |
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