ตราสารหนี้ทั่วโลก แบบป้องกันความเสี่ยงอัตราแลกเปลี่ยนตามดุลยพินิจของผู้จัดการกองทุน

Global Bond Discretionary F/X Hedge or Unhedge

FundYTD3m6m1y3y5y10yMDD 1y
ONE-GLOBHY-I0.21%-0.04%0.71%3.39%9.95%22.52%--4.58%
ONE-GLOBHY-R0.21%-0.04%0.71%3.36%9.37%21.27%--4.56%
SCBFST-1.86%-0.92%-0.56%-6.37%8.29%14.77%--11.32%
TUSFIX-0.60%0.20%1.08%-6.42%8.07%13.22%--11.66%
WE-TRBOND-A3.68%1.98%1.98%5.95%7.80%11.47%--8.12%
UGIS-A2.27%1.23%2.24%4.62%4.96%9.97%--5.14%
UGIS-N2.27%1.23%2.24%4.62%4.95%9.96%--5.14%
UGIS-SSF2.27%1.23%2.24%4.62%4.95%---5.14%
TMB-T-ES-APlus1.08%0.91%1.11%2.64%4.89%---2.57%
UGISRMF2.34%1.28%2.30%4.66%4.58%9.63%--5.12%
PRINCIPAL GFIXED2.08%1.15%2.36%4.64%4.54%9.36%--5.59%
TMBGINCOME2.14%1.15%2.04%3.89%4.31%9.76%--4.41%
TMBGINCOMERMF2.19%1.17%2.11%3.99%4.08%9.68%--4.53%
KT-CSBOND-A0.49%-0.36%0.67%5.00%3.54%13.66%--6.25%
KT-MFB-A0.07%-0.47%0.13%3.79%2.64%-0.55%--5.38%
KT-GCINCOME-A1.47%1.12%0.89%4.06%2.00%3.11%--4.49%
KT-GCINCOME-R1.47%1.12%0.89%4.06%2.00%3.10%--4.49%
M-SMART INCOME-AC2.95%1.58%2.47%3.86%1.02%10.36%--4.81%
M-SMART INCOME-AR2.93%1.57%2.45%3.84%0.91%10.29%--4.81%
T-GlobalBond1.50%1.32%1.25%1.90%0.62%-4.29%-7.30%-2.71%
KFDIVERS-R0.96%0.12%0.76%4.24%0.05%---5.34%
KFDIVERS-A0.96%0.12%0.76%4.23%0.05%---5.34%
M-SUKUK1.32%1.30%0.66%2.11%-0.60%4.19%--3.57%
KT-WCORP1.36%0.93%0.35%3.52%-1.64%-8.18%4.64%-4.73%
UINC-A1.33%0.86%1.40%3.46%-2.08%4.91%--3.60%
UINC-N1.33%0.86%1.40%3.46%-2.08%4.91%--3.60%
TMB-ES-GSBOND1.29%0.64%1.33%2.76%-2.41%4.59%--2.86%
K-GDBOND0.59%0.03%0.06%1.87%-2.81%---3.54%
T-GlobalBondRMF1.16%0.81%1.51%2.49%-2.96%-6.99%-22.07%-2.96%
TMBGF1.13%0.81%1.38%2.07%-3.42%-8.47%-6.91%-2.75%
SCBFINR0.59%-0.11%-0.08%1.94%-3.99%-3.48%--3.82%
SCBFINA0.59%-0.11%-0.08%1.94%-3.99%-3.48%--3.82%
KT-BOND1.13%0.81%1.38%2.69%-4.04%-9.28%-9.04%-3.29%
KT-BOND RMF0.97%0.63%1.21%2.32%-4.11%-10.11%-9.68%-3.11%
UDB-SSF2.85%2.02%0.55%3.04%-4.43%---6.83%
UDB-N2.85%2.02%0.55%3.05%-4.46%-6.26%--6.83%
  • 1