THB
THB
THB

NAV

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21 January 2025
Remark:
Cumulative Total Return

Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

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Remark:
Cumulative Total Return

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Remark:
Cumulative Total Return

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No

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  • Bloomberg Code :

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