กองทุนเปิดแอสเซทพลัสเอสแอนด์พี 500Register 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 | 17.86 | -7.26 | 25.95 | 15.19 | 28.59 | -20.69 | 18.76 | 4.39 |
| +/- Category | 3.01 | 1.13 | 3.51 | -4.56 | 8.36 | 10.73 | -7.75 | 2.51 |
| +/- Category Index | 7.57 | -2.13 | 5.55 | -5.57 | -12.40 | -3.80 | -5.90 | -10.40 |
| % Rank in Category | 27 | 30 | 38 | 59 | 43 | 27 | 67 | 34 |
| Trailing Returns (THB) | 16/05/2024 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.32 | -0.34 | -0.66 |
| 1 Week | 1.43 | 0.27 | 1.23 |
| 1 Month | 1.72 | 0.70 | -2.39 |
| 3 Months | 5.19 | 4.19 | -1.46 |
| 6 Months | 15.21 | 14.84 | -6.82 |
| YTD | 9.66 | - | -8.57 |
| 1 Year | 24.26 | - | -12.65 |
| 3 Years Annualised | 5.79 | - | -8.55 |
| 5 Years Annualised | 11.06 | - | -6.45 |
| 10 Years Annualised | 9.92 | - | -3.64 |
| Category: US Equity | |||
| Category Index: MSCI USA NR USD | |||
| Quarterly Returns (THB) | 30/04/2024 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 9.21 | - | - | - |
| 2023 | 5.26 | 7.46 | -4.23 | 9.62 |
| 2022 | -5.15 | -16.20 | -6.18 | 6.36 |
| 2021 | 6.38 | 8.55 | 0.65 | 10.63 |
| 2020 | -18.80 | 19.15 | 8.31 | 9.92 |
| 2019 | 12.28 | 3.19 | 1.22 | 7.41 |
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