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 | 10/09/2026 | 0.35 | 0.66 | 0.22 | 0.59 | 3.24 | 2.12 | ||
| Benchmark 5 | 0.29 | 0.60 | 0.42 | 0.40 | 3.74 | 2.53 | |||
| Standard Deviation Fund | 1.85 | 1.04 | 1.70 | 1.62 | 1.13 | 1.07 | |||
| Standard Deviation Benchmark | 1.78 | 1.16 | 1.65 | 1.60 | 1.12 | 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.