| 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 QUANT-A | 27/08/2026 | 10.29 | 10.29 | ||||||
| CSI 800 TR CNY** | -3.14 | -4.23 | |||||||
| Standard Deviation Fund | 27.11 | 26.89 | |||||||
| Standard Deviation Benchmark | 26.13 | 26.02 |
**100% of CSI 800 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.