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Mixed Funds
Year |
Performance (%) |
Standard Deviation (% p.a.) |
||||
---|---|---|---|---|---|---|
KTHH |
Benchmark 1 |
Benchmark 2 |
KTHH |
Benchmark 1 |
Benchmark 2 |
|
2024 | 0.75 | 7.60 | - | 6.48 | 6.07 | - |
2023 | -4.47 | 3.55 | - | 6.67 | 7.92 | - |
2022 | -14.01 | -5.26 | - | 9.78 | 8.63 | - |
2021 | 5.92 | 17.54 | - | 7.25 | 5.88 | - |
2020 | 5.69 | 5.79 | - | 8.50 | 9.61 | - |
Benchmark 1 is 1. (21%) ThaiBMA Mark-to-Market Government Bond 1-3Y Net Total Return
2. (30%) SET Total Return Imdex
3. (9%) ThaiBMA Mark-to-Market Corporate Bond 1-3Y A- Net Total Return
4. (30%) Bloomberg world Large & Mid Cap Net Return Index (in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
5. (5%) PF&REIT Total Return Index
6. (5%) LBMA Gold Price AM (in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation.
2. (30%) SET Total Return Imdex
3. (9%) ThaiBMA Mark-to-Market Corporate Bond 1-3Y A- Net Total Return
4. (30%) Bloomberg world Large & Mid Cap Net Return Index (in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
5. (5%) PF&REIT Total Return Index
6. (5%) LBMA Gold Price AM (in USD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation.