Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Money Market Fund | |||||||||
KWI MONEY | 17/05/2024 | 0.68 | 0.45 | 0.90 | 1.63 | 0.73 | 0.59 | 0.81 | 1.08 |
Benchmark 1 | 0.59 | 0.40 | 0.78 | 1.48 | 0.76 | 0.76 | 1.04 | 1.50 | |
Standard Deviation Fund | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 | 0.09 | 0.08 | 0.17 | |
Standard Deviation Benchmark | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.23 | |
Fixed Income Fund | |||||||||
KWI GOV6M1 | 17/05/2024 | 0.73 | 0.49 | 0.97 | 1.36 | ||||
Standard Deviation Fund | 0.01 | 0.01 | 0.01 | 0.02 | |||||
Equity Funds | |||||||||
KWI TTG6M1 | 17/05/2024 | -1.88 | 0.55 | 0.22 | -7.09 | -10.31 | |||
SET TR | -0.22 | 1.88 | -0.07 | -6.16 | -8.72 | ||||
Standard Deviation Fund | 0.77 | 0.76 | 0.74 | 12.27 | 12.23 | ||||
Standard Deviation Benchmark | 0.67 | 0.68 | 0.65 | 11.29 | 11.29 | ||||
KWI THEQ | 17/05/2024 | -0.64 | 3.12 | -0.01 | -5.39 | -0.72 | -1.33 | 1.89 | 6.96 |
SET TR | -0.22 | 1.88 | -0.07 | -6.16 | -0.77 | -1.81 | 1.79 | 6.08 | |
Standard Deviation Fund | 0.66 | 0.65 | 0.63 | 11.49 | 11.60 | 16.92 | 14.74 | 19.86 | |
Standard Deviation Benchmark | 0.68 | 0.68 | 0.66 | 11.33 | 11.17 | 18.55 | 16.15 | 20.53 | |
KWI EQ DIV | 17/05/2024 | -2.66 | 1.89 | -0.49 | -0.74 | 0.35 | -0.63 | 2.38 | 8.37 |
SETHD TR | 1.97 | 3.65 | 4.33 | 2.99 | 5.10 | 2.67 | 4.09 | 9.11 | |
Standard Deviation Fund | 0.58 | 0.58 | 0.55 | 10.26 | 11.15 | 16.72 | 14.68 | 16.85 | |
Standard Deviation Benchmark | 0.63 | 0.64 | 0.60 | 10.58 | 10.57 | 18.30 | 16.00 | 17.65 | |
KWI EQ | 17/05/2024 | -0.60 | 3.43 | 0.21 | -4.93 | -1.13 | 6.00 | ||
SET50 TR | -0.30 | 3.15 | -0.41 | -4.52 | -0.32 | 6.53 | |||
Standard Deviation Fund | 0.68 | 0.66 | 0.65 | 11.62 | 11.60 | 14.03 | |||
Standard Deviation Benchmark | 0.73 | 0.74 | 0.70 | 12.06 | 11.78 | 15.50 | |||
Foreign Investment Funds (FIF) | |||||||||
KWI AEPLUS-A | 17/05/2024 | 8.96 | 7.39 | 11.56 | 3.21 | -4.86 | 2.14 | 1.42 | |
Benchmark 2 | 12.11 | 8.96 | 13.50 | 5.73 | -0.23 | 6.10 | 5.37 | ||
Standard Deviation Fund | 0.78 | 0.74 | 0.75 | 12.29 | 15.93 | 17.01 | 16.87 | ||
Standard Deviation Benchmark | 0.76 | 0.73 | 0.78 | 12.42 | 13.82 | 15.18 | 15.09 | ||
KWI APREIT-A | 17/05/2024 | -6.56 | -3.76 | 0.88 | -8.41 | -6.68 | -5.37 | -1.48 | |
Benchmark 3 | -3.54 | -2.45 | 2.74 | -3.03 | -2.08 | -1.95 | 1.66 | ||
Standard Deviation Fund | 0.94 | 0.99 | 0.93 | 15.24 | 14.18 | 16.69 | 15.01 | ||
Standard Deviation Benchmark | 0.70 | 0.68 | 0.72 | 12.16 | 11.46 | 14.35 | 13.09 | ||
KWI APREIT-R | 17/05/2024 | -6.56 | -3.76 | 0.88 | -8.42 | -6.68 | -5.37 | -1.48 | |
Benchmark 3 | -3.54 | -2.45 | 2.74 | -3.03 | -2.08 | -1.95 | 1.66 | ||
Standard Deviation Fund | 0.94 | 0.99 | 0.93 | 15.24 | 14.17 | 16.69 | 15.01 | ||
Standard Deviation Benchmark | 0.70 | 0.68 | 0.72 | 12.16 | 11.46 | 14.35 | 13.09 | ||
KWI ASIAN SM | 17/05/2024 | 9.18 | 4.32 | 11.93 | 22.46 | 5.75 | 10.49 | 3.52 | 7.17 |
Benchmark 2 | 12.15 | 5.73 | 13.88 | 25.92 | 7.33 | 12.24 | 4.73 | 8.50 | |
Standard Deviation Fund | 0.88 | 0.88 | 0.83 | 13.36 | 14.47 | 16.12 | 14.79 | 14.32 | |
Standard Deviation Benchmark | 0.91 | 0.93 | 0.89 | 14.02 | 14.88 | 16.60 | 15.40 | 14.89 | |
KWI DRAGON | 17/05/2024 | 18.27 | 19.88 | 11.98 | 5.20 | -14.16 | -1.11 | 2.64 | 1.76 |
Benchmark 2 | 21.47 | 21.88 | 13.47 | 6.89 | -14.46 | -0.74 | 2.42 | 1.87 | |
Standard Deviation Fund | 1.43 | 1.22 | 1.38 | 22.57 | 26.41 | 24.85 | 21.57 | 21.88 | |
Standard Deviation Benchmark | 1.45 | 1.25 | 1.43 | 22.87 | 26.58 | 25.29 | 21.93 | 22.08 | |
KWI EE EURO | 17/05/2024 | 17.49 | 8.42 | 24.46 | 50.47 | -1.27 | 3.49 | -0.12 | -2.69 |
Benchmark 2 | 21.42 | 9.91 | 27.00 | 55.92 | -1.44 | 3.82 | 0.29 | -2.52 | |
Standard Deviation Fund | 0.96 | 0.92 | 0.91 | 15.14 | 29.15 | 27.76 | 23.71 | 27.26 | |
Standard Deviation Benchmark | 1.03 | 1.00 | 0.96 | 15.25 | 30.04 | 28.51 | 24.33 | 27.87 | |
KWI HCARE-A | 17/05/2024 | 10.29 | 0.72 | 14.45 | 16.20 | 10.22 | 10.56 | 6.66 | |
Benchmark 2 | 13.90 | 2.08 | 16.82 | 19.43 | 12.40 | 12.57 | 8.39 | ||
Standard Deviation Fund | 0.70 | 0.65 | 0.69 | 11.59 | 14.12 | 14.91 | 14.14 | ||
Standard Deviation Benchmark | 0.80 | 0.77 | 0.80 | 12.89 | 15.03 | 15.69 | 14.89 | ||
KWI HCARE-D | 17/05/2024 | 10.24 | 0.68 | 14.36 | 16.04 | 10.12 | 10.50 | 6.62 | |
Benchmark 2 | 13.90 | 2.08 | 16.82 | 19.43 | 12.40 | 12.57 | 8.39 | ||
Standard Deviation Fund | 0.70 | 0.65 | 0.69 | 11.59 | 14.12 | 14.91 | 14.14 | ||
Standard Deviation Benchmark | 0.80 | 0.77 | 0.80 | 12.89 | 15.03 | 15.69 | 14.89 | ||
KWI INDIA-A | 17/05/2024 | 13.18 | 4.49 | 21.07 | 37.17 | 14.01 | 13.83 | 8.70 | |
Benchmark 2 | 17.17 | 6.17 | 24.36 | 42.78 | 16.75 | 16.91 | 11.42 | ||
Standard Deviation Fund | 0.80 | 0.78 | 0.78 | 10.95 | 14.84 | 18.96 | 17.08 | ||
Standard Deviation Benchmark | 0.82 | 0.79 | 0.81 | 11.74 | 14.70 | 19.39 | 17.58 | ||
KWI INDIA-D | 17/05/2024 | 13.09 | 4.42 | 20.92 | 36.87 | 13.82 | 13.71 | 8.63 | |
Benchmark 2 | 17.17 | 6.17 | 24.36 | 42.78 | 16.75 | 16.91 | 11.42 | ||
Standard Deviation Fund | 0.80 | 0.78 | 0.78 | 10.95 | 14.84 | 18.96 | 17.08 | ||
Standard Deviation Benchmark | 0.82 | 0.79 | 0.81 | 11.74 | 14.70 | 19.39 | 17.58 | ||
KWI SENERGY-A | 16/05/2024 | 9.03 | 6.43 | 21.83 | 13.41 | 4.19 | |||
Benchmark 6 | 20.99 | 13.77 | 32.62 | 35.08 | 8.87 | ||||
Standard Deviation Fund | 1.32 | 1.23 | 1.30 | 20.54 | 24.02 | ||||
Standard Deviation Benchmark | 1.52 | 1.35 | 1.44 | 23.61 | 27.91 | ||||
KWI USBANK-A | 17/05/2024 | 0.15 | 4.05 | 15.37 | 38.61 | -4.55 | 1.82 | -1.51 | |
Benchmark 2 | 2.60 | 5.26 | 17.53 | 43.91 | -1.28 | 4.65 | 0.71 | ||
Standard Deviation Fund | 1.28 | 1.17 | 1.43 | 23.43 | 24.76 | 30.18 | 28.67 | ||
Standard Deviation Benchmark | 1.33 | 1.24 | 1.44 | 23.17 | 25.16 | 30.60 | 29.18 | ||
KWI VIETNAM | 17/05/2024 | 3.49 | -2.39 | 2.44 | |||||
Benchmark 2 | 7.20 | 1.54 | 4.06 | ||||||
Standard Deviation Fund | 0.89 | 1.01 | 0.87 | ||||||
Standard Deviation Benchmark | 0.45 | 0.41 | 0.50 | ||||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 17/05/2024 | -2.99 | 0.86 | -2.13 | |||||
SET ESG TR | -0.88 | 2.40 | 3.46 | ||||||
Standard Deviation Fund | 0.68 | 0.64 | 0.65 | ||||||
Standard Deviation Benchmark | 0.68 | 0.67 | 0.67 | ||||||
KWI ThaiESG-D | 17/05/2024 | -3.03 | 0.86 | -2.17 | |||||
SET ESG TR | -0.88 | 2.40 | 3.46 | ||||||
Standard Deviation Fund | 0.68 | 0.64 | 0.65 | ||||||
Standard Deviation Benchmark | 0.68 | 0.67 | 0.67 | ||||||
Super Savings Funds (SSF) | |||||||||
KWI EQ SSF | 17/05/2024 | -0.61 | 3.43 | 0.20 | -4.93 | -1.13 | 3.61 | ||
SET50 TR | -0.30 | 3.15 | -0.41 | -4.52 | -0.32 | 7.53 | |||
Standard Deviation Fund | 0.68 | 0.66 | 0.65 | 11.63 | 11.60 | 13.56 | |||
Standard Deviation Benchmark | 0.73 | 0.74 | 0.70 | 12.06 | 11.78 | 14.88 | |||
KWI SENERGY-SSF | 16/05/2024 | 9.04 | 6.42 | 21.84 | 13.39 | 4.15 | |||
Benchmark 6 | 20.99 | 13.77 | 32.62 | 35.08 | 8.87 | ||||
Standard Deviation Fund | 1.33 | 1.23 | 1.31 | 20.60 | 24.07 | ||||
Standard Deviation Benchmark | 1.52 | 1.35 | 1.44 | 23.61 | 27.91 | ||||
Retirement Mutual Funds (RMF) | |||||||||
KWI ASM RMF | 17/05/2024 | 8.68 | 4.06 | 11.36 | 21.55 | 4.97 | 9.76 | 2.48 | |
Benchmark 2 | 12.15 | 5.73 | 13.88 | 25.92 | 7.33 | 12.24 | 4.42 | ||
Standard Deviation Fund | 0.85 | 0.86 | 0.81 | 13.21 | 14.65 | 16.34 | 14.75 | ||
Standard Deviation Benchmark | 0.91 | 0.93 | 0.89 | 14.02 | 14.88 | 16.60 | 15.47 | ||
KWI FLEX RMF | 17/05/2024 | -0.55 | 1.33 | -0.59 | -3.65 | -0.14 | -0.67 | 0.92 | 4.80 |
Benchmark 4 | 0.27 | 0.15 | 0.52 | -2.00 | 0.19 | 1.61 | 3.33 | 7.71 | |
Standard Deviation Fund | 0.32 | 0.28 | 0.33 | 7.36 | 8.14 | 9.64 | 8.48 | 9.24 | |
Standard Deviation Benchmark | 0.14 | 0.14 | 0.16 | 4.00 | 4.35 | 6.66 | 5.80 | 6.78 | |
Long Term Equity Fund (LTF) | |||||||||
KWI LTF | 17/05/2024 | -0.50 | 3.50 | 0.35 | -4.66 | -0.89 | -1.45 | 2.09 | 7.21 |
SET50 TR | -0.30 | 3.15 | -0.41 | -4.52 | -0.32 | -1.66 | 1.87 | 6.12 | |
Standard Deviation Fund | 0.68 | 0.66 | 0.65 | 11.62 | 11.60 | 16.71 | 14.61 | 19.73 | |
Standard Deviation Benchmark | 0.73 | 0.74 | 0.70 | 12.06 | 11.78 | 18.80 | 16.29 | 20.56 | |
Mutual Fund for Provident Fund | |||||||||
KWI FIPVD | 17/05/2024 | 1.17 | 0.50 | 1.56 | 1.97 | 0.99 | |||
Benchmark 5 | 1.11 | 0.05 | 1.69 | 2.26 | 1.22 | ||||
Standard Deviation Fund | 0.05 | 0.06 | 0.05 | 0.65 | 0.90 | ||||
Standard Deviation Benchmark | 0.06 | 0.06 | 0.06 | 0.69 | 1.05 |
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. (with effect from 28 Oct, 2020).
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 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 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.
For the period less than 1 year, the fund performance shall not calculated to annualized return.
The fund performance is prepared in accordance with AIMC standards.