First Plus China Global Vision 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 CNGLOV | 16/09/2026 | 15.29 | -23.60 | 10.17 | 12.90 | 25.21 | |||
| CSI 300 TR CNY* | 8.46 | -4.38 | 2.60 | 13.02 | 20.43 | ||||
| Standard Deviation Fund | 49.78 | 63.60 | 55.75 | 45.21 | 44.64 | ||||
| Standard Deviation Benchmark | 18.64 | 22.51 | 20.09 | 17.44 | 17.27 |
*100% of CSI 300 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.