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 | 10/04/2026 | -0.06 | 0.05 | 0.38 | 2.59 | 3.07 | 2.23 | ||
| Benchmark 5 | -0.36 | -0.09 | 0.27 | 2.91 | 3.56 | 2.62 | |||
| Standard Deviation Fund | 0.15 | 0.16 | 0.12 | 1.44 | 1.03 | 1.04 | |||
| Standard Deviation Benchmark | 0.14 | 0.15 | 0.11 | 1.41 | 1.02 | 1.11 |
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.