First Plus Fixed Income Fund for Provident 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 FIPVD | 15/06/2026 | 0.14 | 0.34 | 0.45 | 1.94 | 3.16 | 2.18 | ||
| Benchmark 5 | 0.16 | 0.40 | 0.63 | 2.41 | 3.75 | 2.63 | |||
| Standard Deviation Fund | 2.22 | 2.24 | 2.12 | 1.60 | 1.11 | 1.08 | |||
| Standard Deviation Benchmark | 2.06 | 2.11 | 1.94 | 1.53 | 1.08 | 1.13 |
Benchmark 5 : (1) 10% of ThaiBMA Short-term Government Bond Total Return Index (2) 30% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (3) 60% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.