基金名称 日期 YTD 3个月 6个月 1年 3年 5年 10年 自起始日以来
货币市场基金
KWI MONEY 23/12/2024 1.77 0.42 0.90 1.80 1.06 0.68 0.82 1.10
Benchmark 1 1.61 0.42 0.85 1.64 1.06 0.79 1.04 1.51
Standard Deviation Fund 0.01 0.01 0.01 0.10 0.11 0.10 0.08 0.17
Standard Deviation Benchmark 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.23
股票基金
KWI TTG6M1 23/12/2024 -11.57 -7.67 -3.42 -10.75 -12.31
SET TR 1.36 -3.99 7.46 2.13 -4.86
Standard Deviation Fund 0.80 0.80 0.86 12.63 12.54
Standard Deviation Benchmark 0.71 0.72 0.77 11.22 11.45
KWI THEQ 23/12/2024 -4.60 -7.73 2.52 -3.84 -4.74 -2.00 0.69 6.46
SET TR 1.36 -3.99 7.46 2.13 -2.55 -1.74 1.14 5.96
Standard Deviation Fund 0.74 0.80 0.83 11.64 11.64 17.09 14.77 19.65
Standard Deviation Benchmark 0.71 0.72 0.77 11.27 11.34 18.55 16.14 20.29
KWI EQ DIV 23/12/2024 -3.99 -6.10 2.64 -2.66 -2.84 -0.79 1.41 7.93
SETHD TR 7.09 -5.33 8.30 8.47 4.77 3.42 3.76 9.09
Standard Deviation Fund 0.72 0.78 0.84 11.30 11.20 16.89 14.71 16.70
Standard Deviation Benchmark 0.76 0.82 0.86 12.05 10.99 18.42 16.06 17.50
KWI EQ 23/12/2024 -4.15 -7.80 2.78 -3.32 -4.88 4.41
SET50 TR 6.29 -1.29 12.55 6.73 0.15 7.11
Standard Deviation Fund 0.75 0.81 0.83 11.78 11.64 13.85
Standard Deviation Benchmark 0.76 0.79 0.81 11.93 11.83 15.12
外国投资基金(FIF)
KWI AEPLUS-A 23/12/2024 7.79 3.99 -2.24 10.24 -5.29 0.01 1.08
Benchmark 2 9.56 3.60 -3.72 11.30 -2.98 4.19 4.38
Standard Deviation Fund 0.82 0.91 0.88 13.10 16.08 17.23 16.54
Standard Deviation Benchmark 0.81 0.88 0.86 13.05 14.17 15.44 14.91
KWI APREIT-A 23/12/2024 -11.83 -10.20 -1.37 -10.57 -9.06 -6.16 -2.13
Benchmark 3 -8.06 -9.02 -1.21 -7.32 -5.63 -2.37 0.86
Standard Deviation Fund 0.84 0.70 0.80 13.32 14.55 16.86 14.81
Standard Deviation Benchmark 0.71 0.67 0.74 11.11 11.74 14.47 12.95
KWI APREIT-R 23/12/2024 -11.83 -10.19 -1.37 -10.56 -9.06 -6.16 -2.13
Benchmark 3 -8.06 -9.02 -1.21 -7.32 -5.63 -2.37 0.86
Standard Deviation Fund 0.84 0.70 0.80 13.32 14.55 16.86 14.81
Standard Deviation Benchmark 0.71 0.67 0.74 11.11 11.74 14.47 12.95
KWI ASIAN SM 23/12/2024 -3.63 -2.72 -12.00 -2.54 -3.38 7.77 3.21 5.79
Benchmark 2 -2.54 -3.07 -13.64 -1.99 -2.78 9.04 4.23 6.92
Standard Deviation Fund 0.88 0.69 0.90 13.95 14.50 16.47 15.00 14.31
Standard Deviation Benchmark 0.95 0.79 0.99 15.01 15.13 17.06 15.66 14.92
KWI DRAGON 23/12/2024 9.45 10.92 -0.22 13.03 -12.13 -3.55 0.70 1.25
Benchmark 2 11.23 10.97 -1.39 14.54 -12.54 -3.46 0.31 1.30
Standard Deviation Fund 1.58 2.25 1.77 24.96 26.57 25.84 22.35 22.05
Standard Deviation Benchmark 1.53 2.10 1.68 24.22 26.82 26.08 22.58 22.19
KWI EE EURO 23/12/2024 2.55 -2.13 -10.84 2.44 -8.15 -1.69 1.13 -3.36
Benchmark 2 3.98 -2.86 -12.72 2.77 -9.03 -1.96 1.44 -3.31
Standard Deviation Fund 1.02 1.03 1.05 16.01 29.20 27.99 23.25 26.95
Standard Deviation Benchmark 1.05 0.94 1.05 16.54 30.04 28.68 23.88 27.55
KWI HCARE-A 23/12/2024 -2.08 -7.79 -13.49 -1.62 0.33 6.47 4.05 5.04
Benchmark 2 -0.43 -8.28 -15.14 -0.89 1.18 7.84 5.40 6.49
Standard Deviation Fund 0.77 0.89 0.83 12.08 14.15 14.99 14.14 14.06
Standard Deviation Benchmark 0.83 0.94 0.88 13.15 15.08 15.78 14.90 14.81
KWI HCARE-D 23/12/2024 -2.25 -7.84 -13.58 -1.79 0.21 6.39 4.00 5.00
Benchmark 2 -0.43 -8.28 -15.14 -0.89 1.18 7.84 5.40 6.49
Standard Deviation Fund 0.77 0.88 0.82 12.07 14.15 14.99 14.14 14.06
Standard Deviation Benchmark 0.83 0.94 0.88 13.15 15.08 15.78 14.90 14.81
KWI INDIA-A 23/12/2024 14.39 -3.27 -4.08 15.00 8.32 13.93 8.26
Benchmark 2 17.71 -3.66 -5.29 17.57 10.16 16.53 10.73
Standard Deviation Fund 0.92 0.87 0.89 14.50 15.15 19.04 17.00
Standard Deviation Benchmark 1.09 1.01 0.99 17.15 15.86 19.78 17.70
KWI INDIA-D 23/12/2024 14.10 -3.29 -4.19 14.72 8.10 13.78 8.17
Benchmark 2 17.71 -3.66 -5.29 17.57 10.16 16.53 10.73
Standard Deviation Fund 0.92 0.87 0.89 14.51 15.15 19.04 17.00
Standard Deviation Benchmark 1.09 1.01 0.99 17.15 15.86 19.78 17.70
KWI SENERGY-A 20/12/2024 3.08 -0.06 -6.71 5.65 1.15
Benchmark 6 5.64 -1.71 -3.65 7.05 -0.53
Standard Deviation Fund 1.33 0.85 1.33 20.97 23.43
Standard Deviation Benchmark 1.32 0.95 1.35 20.86 23.89
KWI USBANK-A 23/12/2024 13.86 8.76 20.31 13.91 -1.31 2.40 0.58
Benchmark 2 16.24 7.78 19.67 15.47 0.50 5.80 2.59
Standard Deviation Fund 1.58 1.88 1.82 24.78 25.72 31.02 28.57
Standard Deviation Benchmark 1.62 1.89 1.85 25.55 26.11 31.36 29.08
KWI VIETNAM 23/12/2024 -9.62 -3.63 -12.41 -10.00 -9.92
Benchmark 1: CGS Fullgoal Vietnam 30 Sector Cap ETF -7.74 -2.69 -12.75 -6.50 -5.90
Standard Deviation Fund 0.94 1.01 0.95 14.73 14.66
Standard Deviation Benchmark 1.05 0.92 0.95 16.65 16.88
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 23/12/2024 -13.20 -8.67 -3.86 -12.77 -12.44
SET ESG TR -4.21 -7.75 3.63 -3.42 -0.02
Standard Deviation Fund 0.79 0.80 0.89 12.42 0.77
Standard Deviation Benchmark 0.78 0.80 0.88 12.30 0.77
KWI ThaiESG-D 23/12/2024 -13.26 -8.68 -3.88 -12.82 -12.49
SET ESG TR -4.21 -7.75 3.63 -3.42 -0.02
Standard Deviation Fund 0.79 0.80 0.89 12.42 0.77
Standard Deviation Benchmark 0.78 0.80 0.88 12.30 0.77
超级储蓄基金(SSF)
KWI EQ SSF 23/12/2024 -4.15 -7.80 2.78 -3.32 -4.88 2.35
SET50 TR 6.29 -1.29 12.55 6.73 0.15 7.67
Standard Deviation Fund 0.75 0.81 0.83 11.79 11.64 13.43
Standard Deviation Benchmark 0.76 0.79 0.81 11.93 11.83 14.57
KWI SENERGY-SSF 20/12/2024 3.05 -0.07 -6.74 5.62 1.11
Benchmark 6 5.64 -1.71 -3.65 7.05 -0.53
Standard Deviation Fund 1.34 0.85 1.33 21.03 23.46
Standard Deviation Benchmark 1.32 0.95 1.35 20.86 23.89
养老公募基金(RMF)
KWI ASM RMF 23/12/2024 -4.48 -2.82 -12.37 -3.41 -4.05 7.06 2.39 1.08
Benchmark 2 -2.54 -3.07 -13.64 -1.99 -2.78 9.04 4.23 2.77
Standard Deviation Fund 0.88 0.69 0.91 13.89 14.66 16.70 14.91 14.72
Standard Deviation Benchmark 0.95 0.79 0.99 15.01 15.13 17.06 15.66 15.47
KWI FLEX RMF 23/12/2024 0.04 -2.09 2.73 0.56 -1.91 -0.52 0.56 4.65
Benchmark 4 4.04 -0.58 5.21 4.45 0.17 1.62 2.99 7.66
Standard Deviation Fund 0.30 0.30 0.31 4.77 7.47 9.56 8.37 9.11
Standard Deviation Benchmark 0.15 0.16 0.16 2.36 4.03 6.55 5.72 6.66
长期股票基金(LTF)
KWI LTF 23/12/2024 -3.88 -7.74 2.92 -3.05 -4.61 -2.03 0.92 6.74
SET50 TR 6.29 -1.29 12.55 6.73 0.15 -0.64 1.70 6.30
Standard Deviation Fund 0.75 0.81 0.83 11.78 11.63 16.90 14.64 19.52
Standard Deviation Benchmark 0.76 0.79 0.81 11.93 11.83 18.84 16.31 20.33
公募基金公积金
KWI FIPVD 23/12/2024 4.24 1.29 2.71 4.30 1.85 1.78
Benchmark 5 4.49 1.29 2.98 4.50 2.08 2.07
Standard Deviation Fund 0.05 0.06 0.05 0.83 0.90 0.89
Standard Deviation Benchmark 0.06 0.05 0.05 0.87 1.02 1.01
Note:

Benchmark 1 : 55% of Total Return of 3-month ThaiBMA ZRR Index + 45% of average interest rate for 3-month fixed deposits of an individual account with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax.

Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.

Benchmark 3 : S&P Pan Asia Ex-Japan, AU, NZ REIT Index is converted into Thai Baht-denominated on the date calculating returns of the Fund.

Benchmark 4 : (1) 20% of SET Total Return Index (2) 10% of PF&REIT Total Return Index (3) 7% of ThaiBMA Short-term Government Bond Total Return Index (4) 21% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (5) 42% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.

Benchmark 5 : (1) 10% of ThaiBMA Short-term Government Bond Total Return Index (2) 30% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (3)  60% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.

Benchmark 6 : 100% of the past performance of the Master Fund, adjusted by 75% of the foreign exchange hedging for the conversion of the return to Thai Baht denomination on the investment date and 25% of the exchange rate of the Thai Baht against the US dollar on the calculation date of the return. 

KWI GOV6M1 has no benchmark, the fund uses Buy-and-Hold strategy to generate the expected return in each interval period of approximately 6 months. Therefore, it is unnecessary to compare the fund’s return against benchmark. 

The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.

Calendar Year Return

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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