กองทุนเปิดวรรณเดลี่ หน่วยลงทุนชนิดสะสมมูลค่า สำหรับผู้ลงทุนทั่วไปRegister 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 | 1.13 | 0.96 | 1.20 | 0.30 | 0.19 | 0.30 | 1.37 | 0.66 |
| +/- Category | 0.11 | 0.05 | -0.06 | -0.15 | 0.02 | -0.04 | 0.00 | 0.00 |
| +/- Category Index | -0.23 | -0.37 | -0.39 | -0.32 | -0.23 | -0.38 | -0.48 | -0.10 |
| % Rank in Category | 30 | 43 | 66 | 85 | 41 | 61 | 46 | 50 |
| Trailing Returns (THB) | 13/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.02 | 0.01 | 0.01 |
| 1 Week | 0.06 | 0.02 | 0.01 |
| 1 Month | 0.17 | 0.01 | -0.02 |
| 3 Months | 0.47 | -0.02 | -0.10 |
| 6 Months | 0.97 | 0.01 | -0.15 |
| YTD | 0.73 | 0.01 | -0.09 |
| 1 Year | 1.77 | 0.00 | -0.41 |
| 3 Years Annualised | 0.84 | -0.01 | -0.37 |
| 5 Years Annualised | 0.73 | -0.03 | -0.35 |
| 10 Years Annualised | 1.02 | 0.03 | -0.29 |
| 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 | 0.49 | - | - | - |
| 2023 | 0.21 | 0.29 | 0.39 | 0.47 |
| 2022 | 0.05 | 0.05 | 0.06 | 0.14 |
| 2021 | 0.03 | 0.05 | 0.04 | 0.07 |
| 2020 | 0.20 | 0.06 | 0.02 | 0.03 |
| 2019 | 0.29 | 0.32 | 0.33 | 0.25 |
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