KWI Smart Energy Equities FIF-SSF
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
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 |
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.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.