KWI Equity Dividend Fund
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
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 DIV |
Q1 |
Q2 |
Q3 |
Q4 |
Total |
||||
XD Date |
Dividend per unit (Baht) |
XD Date |
Dividend per unit (Baht) |
XD Date |
Dividend per unit (Baht) |
XD Date |
Dividend per unit (Baht) |
||
2009 |
- |
- |
- |
- |
16/09/09 |
0.70 |
- |
- |
0.70 |
2010 |
18/01/10 |
0.55 |
- |
- |
11/08/10 |
0.70 |
- |
- |
2.65 |
2011 |
12/01/11 |
0.90 |
26/04/11 |
0.70 |
- |
- |
- |
- |
1.60 |
2012 |
15/03/12 |
1.25 |
15/06/12 |
0.40 |
14/09/12 |
0.60 |
14/12/12 |
0.65 |
2.90 |
2013 |
15/03/13 |
1.20 |
14/06/13 |
0.50 |
13/09/13 |
0.20 |
- |
- |
1.90 |
2014 |
- |
- |
15/05/14 |
0.40 |
15/09/14 |
0.40 |
15/12/14 |
0.30 |
1.40 |
2015 |
13/03/15 |
0.20 |
- |
- |
- |
- |
- |
- |
0.20 |
2016 |
- |
- |
01/08/16 |
0.13 |
- |
- |
- |
- |
0.13 |
2017 |
15/03/17 |
0.26 |
15/06/17 |
0.17 |
15/09/17 |
0.37 |
15/12/17 |
0.32 |
1.12 |
2018 |
|
|
15/06/18 |
0.17 |
14/09/18 |
0.15 |
- |
- |
0.32 |
2019 |
15/03/19 |
0.15 |
- |
- |
- |
- |
- |
- |
0.15 |
2020 |
- |
- |
- |
- |
- |
- |
15/12/20 |
0.11 |
0.11 |
|
13.18 |
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.