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 | 31/07/2026 | 0.48 | 0.82 | 0.65 | 1.48 | 3.23 | 2.20 | ||
| Benchmark 5 | 0.50 | 0.87 | 0.93 | 1.65 | 3.82 | 2.64 | |||
| Standard Deviation Fund | 2.00 | 1.49 | 2.14 | 1.62 | 1.13 | 1.08 | |||
| Standard Deviation Benchmark | 1.91 | 1.53 | 2.08 | 1.57 | 1.11 | 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.