กองทุนเปิดวรรณตราสารหนี้ปันผลRegister 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 | 2.76 | 1.18 | 2.18 | 1.10 | 0.91 | 0.43 | 1.53 | 0.79 |
| +/- Category | 1.05 | 0.09 | -0.27 | 0.40 | 0.45 | 0.00 | 0.11 | 0.09 |
| +/- Category Index | 0.58 | -0.21 | -1.03 | -1.35 | 0.75 | 0.26 | 0.77 | 0.13 |
| % Rank in Category | 34 | 23 | 60 | 59 | 17 | 57 | 52 | 28 |
| Trailing Returns (THB) | 17/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.01 | 0.00 | -0.02 |
| 1 Week | 0.06 | -0.03 | -0.05 |
| 1 Month | 0.31 | 0.01 | 0.01 |
| 3 Months | 0.52 | 0.06 | 0.31 |
| 6 Months | 1.39 | 0.08 | -0.03 |
| YTD | 0.97 | 0.08 | 0.09 |
| 1 Year | 2.11 | 0.10 | 0.39 |
| 3 Years Annualised | 1.11 | 0.10 | 0.43 |
| 5 Years Annualised | 1.26 | 0.22 | -0.11 |
| 10 Years Annualised | 1.87 | 0.47 | 0.10 |
| 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 | 0.72 | - | - | - |
| 2023 | 0.35 | 0.12 | 0.22 | 0.83 |
| 2022 | 0.10 | -0.51 | 0.14 | 0.71 |
| 2021 | 0.31 | 0.35 | 0.12 | 0.13 |
| 2020 | 0.45 | -0.25 | 0.28 | 0.62 |
| 2019 | 0.23 | 0.59 | 0.79 | 0.54 |
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