KWI Healthcare FIF-D
基金名称 | 日期 | 年初截至今日 | 3个月 | 6个月 | 1年 | 3年 | 5年 | 10年 | 自起始日以来 |
---|---|---|---|---|---|---|---|---|---|
KWI HCARE-D | 08/08/2022 | -0.81 | 5.85 | 8.05 | 5.75 | 12.90 | 7.58 | 6.45 | |
Benchmark 2 | -0.26 | 6.78 | 9.42 | 7.42 | 15.06 | 9.31 | 8.16 | ||
Standard Deviation Fund | 18.80 | 20.03 | 18.75 | 16.69 | 16.18 | 14.90 | 14.41 | ||
Standard Deviation Benchmark | 18.28 | 19.51 | 18.54 | 16.54 | 16.55 | 15.40 | 14.98 |
KWI HCARE-D |
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 |
|
||
2015 |
15/01/15 |
0.70 |
17/04/15 |
0.35 |
15/07/15 |
0.70 |
15/12/15 |
0.15 |
1.90 |
2018 |
- |
- |
- |
- |
- |
- |
14/12/18 |
0.15 |
0.15 |
2020 |
- |
- |
15/06/20 |
0.25 |
16/9/20 |
0.25 |
15/12/20 |
0.25 |
0.75 |
2021 |
15/03/21 |
0.15 |
15/06/21 |
0.15 |
15/9/21 |
0.15 |
15/12/21 |
0.15 |
0.60 |
2022 |
15/03/22 |
0.15 |
15/06/22 |
0.15 |
- |
- |
- |
- |
0.30 |
|
3.70 |
Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.
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.