First Plus China Global Vision Fund
| 基金名称 | 日期 | 年初截至今日 | 3个月 | 6个月 | 1年 | 3年 | 5年 | 10年 | 自起始日以来 |
|---|---|---|---|---|---|---|---|---|---|
| FP CNGLOV | 27/08/2026 | 15.61 | -14.72 | 8.99 | 16.93 | 26.93 | |||
| CSI 300 TR CNY* | 10.39 | -2.65 | 7.67 | 16.57 | 23.51 | ||||
| Standard Deviation Fund | 51.49 | 70.76 | 57.89 | 46.59 | 45.49 | ||||
| Standard Deviation Benchmark | 19.24 | 23.90 | 20.75 | 17.98 | 17.57 |
*100% of CSI 300 Total Return Index converted into Thai Baht-denominated on the date calculating returns of the Fund.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.