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 | 18/09/2025 | 4.04 | 1.41 | 3.15 | 5.38 | 3.48 | 2.48 | ||
Benchmark 5 | 5.27 | 1.87 | 4.03 | 6.60 | 3.96 | 3.03 | |||
Standard Deviation Fund | 0.05 | 0.05 | 0.06 | 0.84 | 0.81 | 0.88 | |||
Standard Deviation Benchmark | 0.07 | 0.07 | 0.07 | 1.01 | 1.09 | 1.02 |
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.