21 August 2025
Service Manager :
Kantiros, Sineerat (0-2257-0357 # 355, 301)
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Historical >>
(dd/mm/yyyy)
Total Return Change
Total Return Change
Return (annualize%)
1-D
1-W
1-M
3-M
YoY
Yr.to Date
Government
1.06
20.92
24.98
26.91
15.24
16.41
subgroup 1 ( 1-3 yr. )
-3.3
2.18
6.19
5.15
4.06
4.46
subgroup 2 ( 3-7 yr. )
-15.79
4.82
11.51
10.88
7.31
8.35
subgroup 3 ( 7-10 yr. )
-33.42
3.45
17.81
18.35
11.81
13.43
subgroup 4 ( >10 yr. )
17.12
39.62
41.57
46.99
26.22
27.05
subgroup 5 ( <=10 yr. )
-13.72
3.83
10.1
9.73
6.72
7.54
SOE (G) Bond Index
-17.28
7.55
10.13
10.47
7.4
8.54
SOE (NG) Bond Index
-26.24
10.12
15.12
16.91
11.09
12.33
Corporate (BBB)
-6.81
6.25
8.9
8.45
6.48
7.04
Corporate (BBB+)
-6.87
6.26
8.93
8.49
6.49
7.06