กองทุนเปิดแอสเซทพลัสออยล์Register to Unlock Ratings |
| Performance History | 30/04/2024 |
| Growth of 1,000 (THB) | Advanced Graph |
 | Fund | -20.7 | 58.9 | 8.0 | -8.4 | 8.8 |
| +/-Cat | 23.0 | -7.1 | -9.5 | -2.0 | -7.1 |
| +/-Idx | - | - | - | - | - |
| Category: Commodities Energy | ||||||
| Benchmarks: - | ||||||
| Key Stats | ||
| NAV 02/05/2024 | THB 4.80 | |
| Day Change | -2.24% | |
| Morningstar Category™ | Commodities Energy | |
| Fund Size (Mil) 02/05/2024 | THB 6.80 | |
| Share Class Size (Mil) 02/05/2024 | THB 6.80 | |
| Front End Load | 1.61% | |
| Ongoing Charge - | -% | |
| Investment Objective: กองทุนเปิดแอสเซทพลัสออยล์ |
| เน้นลงทุนในกองทุน Invesco DB Oil Fund ไม่ต่ำกว่าร้อยละ 80 ของ NAV |
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| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| DBIQ Optimum Yield Div Comdt ER USD | - |
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| Portfolio Profile for กองทุนเปิดแอสเซทพลัสออยล์ | 31/12/2023 |
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