AIA Short Term Fixed Income (AIA-ST)

. ( )
: -
?
?
3. 100
. . . (Circle Investment)
(Cascade Investment)
AIA-ST 2
:
(SD) <5% 5-10% 10-15% 15-25% 0.25
4. (High Issuer Concentration Risk)
≤10% 10-20% 20-50% 50-80% >80%
5. (High Sector Concentration Risk)
≤20% 20-50% 50-80% >80%
≤20% 20-50% 50-80% >80%
Unrate
BBB
BBB
A
AA
GOV,AAA
5.52%
* www.aiaim.co.th
(4) 1 5 3
10
10
: 12 . . 2563 12 . . 2563
25
0.14%
0.31%
0.00%
0.05%
0.10%
0.15%
0.20%
0.25%
0.30%
0.35%
2563
*
YTD 1 3 Percentile 6 Percentile 1 Percentile 3 Percentile 5 Percentile 10 Percentile
0.29% 0.03% 0.10% 50th 0.20% 75th 0.38% 75th n/a n/a n/a n/a n/a n/a 0.37%
0.29% 0.03% 0.11% 50th 0.20% 75th 0.49% 75th n/a n/a n/a n/a n/a n/a 0.53%
0.02% 0.01% 0.01% 25th 0.02% 5th 0.02% 5th n/a n/a n/a n/a n/a n/a 0.02%
0.03% 0.02% 0.03% 25th 0.03% 25th 0.04% 50th n/a n/a n/a n/a n/a n/a 0.04%
www.aiaim.co.th
Peer Percentile (%)
1.47 2.21
5th Percentile 0.2 0.53 1.29 1.48
7.
50th Percentile 0.08 0.23 0.6 1.05
0.39 1.01
Peer Percentile (%)
0.12 0.22
5th Percentile 0.01 0.02 0.02 0.15
0.21 0.3
50th Percentile 0.04 0.05 0.06 0.22
1.36 1.2995th Percentile 0.11 0.1 0.19 1.6
AIA-ST 8
14 2563
50th Percentile 50 (Median performance)
75th Percentile 75 (Bottom 25% performance)
95th Percentile 95 (Bottom 5% performance)
4.