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 | 26/02/2026 | 0.68 | 1.14 | 1.09 | 4.56 | 3.43 | 2.47 | ||
| Benchmark 5 | 0.59 | 1.25 | 0.95 | 5.47 | 4.01 | 2.93 | |||
| Standard Deviation Fund | 0.09 | 0.08 | 0.07 | 0.98 | 0.82 | 0.91 | |||
| Standard Deviation Benchmark | 0.10 | 0.08 | 0.08 | 1.17 | 0.89 | 1.04 |
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.