Global Bond Discretionary F/X Hedge or Unhedge

ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

FundYTD3m6m1y3y5y10yMDD 1y
TUSFIX-0.77%-1.91%2.66%-5.70%9.66%12.23%--11.66%
SCBFST-1.92%-2.11%0.92%-6.02%9.46%14.24%--11.32%
ONE-GLOBHY-I-0.91%-1.00%-0.49%2.28%8.87%20.39%--5.13%
ONE-GLOBHY-R-0.91%-1.00%-0.49%2.24%8.29%19.15%--5.09%
TMB-T-ES-APlus0.75%0.54%0.76%2.46%4.36%---2.71%
WE-TRBOND-A1.68%0.25%-1.00%3.01%2.07%9.48%--8.12%
UGIS-A1.14%0.67%0.23%3.34%1.79%9.05%--5.33%
UGIS-N1.14%0.67%0.23%3.34%1.79%9.05%--5.34%
UGIS-SSF1.13%0.67%0.23%3.34%1.78%---5.33%
UGISRMF1.19%0.73%0.30%3.38%1.48%8.71%--5.32%
TMBGINCOME1.04%0.58%0.06%2.75%1.37%8.85%--4.63%
PRINCIPAL GFIXED0.91%0.20%0.54%3.33%1.35%8.40%--5.78%
TMBGINCOMERMF1.07%0.59%0.11%2.81%1.10%8.74%--4.73%
KT-CSBOND-A-0.67%-0.86%-1.13%4.31%-0.02%12.68%--6.72%
KT-MFB-A-1.46%-1.64%-2.12%1.87%-0.11%-2.07%--5.82%
KT-GCINCOME-A0.46%0.23%-0.52%3.31%-1.30%2.66%--4.75%
KT-GCINCOME-R0.46%0.23%-0.52%3.30%-1.30%2.64%--4.75%
T-GlobalBond0.42%0.53%-0.61%0.75%-1.65%-5.63%-7.85%-2.73%
M-SUKUK0.72%0.91%-0.38%1.32%-1.67%4.18%--3.57%
M-SMART INCOME-AC1.47%0.64%-0.11%1.77%-1.72%9.66%--5.06%
M-SMART INCOME-AR1.45%0.63%-0.12%1.75%-1.82%9.60%--5.06%
KFDIVERS-A-0.01%-0.28%-1.05%3.47%-2.68%---5.61%
KFDIVERS-R-0.01%-0.28%-1.05%3.47%-2.68%---5.61%
UINC-A0.83%0.33%0.35%3.52%-3.39%4.14%--4.15%
UINC-N0.83%0.33%0.35%3.52%-3.39%4.13%--4.15%
TMB-ES-GSBOND0.77%0.30%0.24%2.83%-3.62%3.98%--3.41%
KT-WCORP0.62%0.79%-1.14%2.75%-4.34%-9.19%3.89%-5.11%
K-GDBOND-0.47%-0.27%-1.72%1.29%-4.70%---3.69%
TMBGF0.39%0.32%-0.29%1.23%-5.39%-8.59%-6.88%-2.91%
K-GB0.33%0.55%-0.64%1.87%-5.91%-7.05%-8.67%-3.79%
SCBFINR-0.51%-0.30%-2.23%1.01%-5.92%-4.57%--3.82%
SCBFINA-0.51%-0.30%-2.24%1.01%-5.92%-4.57%--3.82%
KT-BOND0.39%0.38%-0.25%1.62%-6.04%-9.56%-9.32%-3.44%
T-GlobalBondRMF0.41%0.33%-0.14%1.50%-6.10%-7.57%-22.67%-3.11%
KT-BOND RMF0.25%0.21%-0.45%1.27%-6.10%-10.38%-9.58%-3.25%
UDB-SSF1.11%1.13%-2.14%1.60%-7.13%---6.83%
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