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 10/10/2024 1.43 0.46 0.91 1.81 0.97 0.65 0.82 1.10
Benchmark 1 1.26 0.43 0.83 1.65 0.96 0.77 1.04 1.51
Standard Deviation Fund 0.01 0.01 0.01 0.11 0.11 0.09 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 10/10/2024 -2.89 4.91 -2.04 -4.35 -8.31
SET TR 7.12 12.13 6.46 5.92 -1.96
Standard Deviation Fund 0.79 0.92 0.84 13.42 12.44
Standard Deviation Benchmark 0.70 0.82 0.74 11.67 11.40
KWI THEQ 10/10/2024 4.91 10.90 5.87 5.08 -1.11 -0.23 1.54 7.13
SET TR 7.12 12.13 6.46 5.92 -0.64 -0.58 1.59 6.37
Standard Deviation Fund 0.71 0.85 0.75 11.66 11.59 17.03 14.78 19.71
Standard Deviation Benchmark 0.71 0.82 0.74 11.72 11.28 18.56 16.18 20.36
KWI EQ DIV 10/10/2024 4.35 9.64 8.62 2.48 0.49 0.76 2.16 8.64
SETHD TR 13.98 13.64 14.48 14.62 7.43 4.80 4.30 9.67
Standard Deviation Fund 0.69 0.89 0.74 11.28 11.16 16.84 14.73 16.74
Standard Deviation Benchmark 0.73 0.89 0.78 11.53 10.85 18.37 16.08 17.54
KWI EQ 10/10/2024 5.51 11.25 6.59 5.77 -1.64 6.85
SET50 TR 10.33 14.95 9.86 10.02 1.10 8.33
Standard Deviation Fund 0.72 0.85 0.76 11.79 11.58 13.86
Standard Deviation Benchmark 0.74 0.83 0.77 12.22 11.77 15.21
外国投资基金(FIF)
KWI AEPLUS-A 10/10/2024 10.47 -0.33 5.50 11.46 -4.97 2.21 1.56
Benchmark 2 12.42 -1.76 4.30 8.55 -2.89 6.46 5.03
Standard Deviation Fund 0.84 1.03 0.90 13.33 16.04 17.18 16.68
Standard Deviation Benchmark 0.84 1.03 0.89 13.27 14.20 15.42 15.03
KWI APREIT-A 10/10/2024 -1.76 9.05 4.14 8.35 -5.69 -4.16 -0.71
Benchmark 3 1.46 9.02 4.70 8.07 -2.80 -0.48 2.28
Standard Deviation Fund 0.88 0.92 0.95 15.33 14.47 16.85 14.91
Standard Deviation Benchmark 0.73 0.86 0.76 12.48 11.69 14.46 13.03
KWI APREIT-R 10/10/2024 -1.76 9.05 4.14 8.35 -5.69 -4.16 -0.71
Benchmark 3 1.46 9.02 4.70 8.07 -2.80 -0.48 2.28
Standard Deviation Fund 0.88 0.92 0.95 15.33 14.47 16.85 14.91
Standard Deviation Benchmark 0.73 0.86 0.76 12.48 11.69 14.46 13.03
KWI ASIAN SM 10/10/2024 0.25 -7.80 -7.90 4.93 -1.63 9.48 2.73 6.22
Benchmark 2 1.51 -9.41 -9.36 2.09 -0.90 10.84 3.73 7.38
Standard Deviation Fund 0.93 1.11 0.98 14.51 14.57 16.42 15.02 14.36
Standard Deviation Benchmark 0.99 1.21 1.05 15.39 15.16 16.97 15.66 14.96
KWI DRAGON 10/10/2024 20.77 12.78 14.92 12.88 -11.82 0.48 2.04 1.84
Benchmark 2 23.18 11.92 14.28 9.85 -12.24 0.73 1.70 1.91
Standard Deviation Fund 1.58 2.03 1.66 24.60 26.18 25.57 22.17 22.01
Standard Deviation Benchmark 1.57 1.98 1.61 24.35 26.79 25.92 22.47 22.19
KWI EE EURO 10/10/2024 6.11 -9.27 -6.03 22.43 -11.53 1.13 -0.14 -3.21
Benchmark 2 7.84 -11.02 -7.71 19.56 -12.50 1.03 0.12 -3.14
Standard Deviation Fund 1.00 1.09 1.03 15.52 29.36 27.89 23.70 27.05
Standard Deviation Benchmark 1.06 1.15 1.09 16.04 30.27 28.63 24.34 27.66
KWI HCARE-A 10/10/2024 6.46 -4.60 -1.05 8.05 5.22 10.73 5.85 6.02
Benchmark 2 8.50 -6.15 -2.37 5.39 6.39 12.32 7.28 7.53
Standard Deviation Fund 0.72 0.77 0.71 11.65 14.01 14.80 14.12 14.04
Standard Deviation Benchmark 0.80 0.88 0.77 12.72 14.99 15.62 14.87 14.80
KWI HCARE-D 10/10/2024 6.32 -4.65 -1.13 7.88 5.11 10.66 5.81 5.97
Benchmark 2 8.50 -6.15 -2.37 5.39 6.39 12.32 7.28 7.53
Standard Deviation Fund 0.72 0.77 0.71 11.65 14.01 14.80 14.12 14.04
Standard Deviation Benchmark 0.80 0.88 0.77 12.72 14.99 15.62 14.87 14.80
KWI INDIA-A 10/10/2024 16.86 -3.21 5.66 26.17 7.33 15.82 8.68
Benchmark 2 20.23 -4.58 4.82 24.94 9.12 18.60 11.22
Standard Deviation Fund 0.93 0.95 0.99 14.06 15.40 18.92 17.05
Standard Deviation Benchmark 1.11 1.06 1.22 16.60 16.03 19.62 17.74
KWI INDIA-D 10/10/2024 16.59 -3.30 5.50 25.82 7.12 15.68 8.60
Benchmark 2 20.23 -4.58 4.82 24.94 9.12 18.60 11.22
Standard Deviation Fund 0.93 0.96 0.99 14.06 15.40 18.92 17.05
Standard Deviation Benchmark 1.11 1.06 1.22 16.60 16.03 19.62 17.74
KWI SENERGY-A 09/10/2024 5.52 -4.17 -1.22 16.56 2.18
Benchmark 1: 2024 SENERGY H 75 BM 7.75 -0.78 2.37 18.93 0.21
Standard Deviation Fund 1.43 1.67 1.52 22.96 24.03
Standard Deviation Benchmark 1.40 1.64 1.44 22.67 24.46
KWI USBANK-A 10/10/2024 3.88 6.15 9.60 27.68 -4.33 3.12 -0.84
Benchmark 2 6.57 5.96 9.75 25.98 -2.68 6.62 1.27
Standard Deviation Fund 1.44 1.76 1.48 24.47 24.98 30.47 28.44
Standard Deviation Benchmark 1.49 1.81 1.54 24.80 25.37 30.82 28.97
KWI VIETNAM 10/10/2024 -4.92 -6.81 -10.73 -5.89
Benchmark 2 0.71 -6.54 -6.47 -2.24
Standard Deviation Fund 0.91 0.93 0.98 0.90
Standard Deviation Benchmark 0.50 0.60 0.50 0.51
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 10/10/2024 -3.41 5.54 -1.56 -2.56
SET ESG TR 5.03 12.35 5.05 9.63
Standard Deviation Fund 0.78 0.98 0.84 0.76
Standard Deviation Benchmark 0.76 0.93 0.82 0.75
KWI ThaiESG-D 10/10/2024 -3.46 5.53 -1.57 -2.61
SET ESG TR 5.03 12.35 5.05 9.63
Standard Deviation Fund 0.78 0.98 0.84 0.76
Standard Deviation Benchmark 0.76 0.93 0.82 0.75
超级储蓄基金(SSF)
KWI EQ SSF 10/10/2024 5.50 11.25 6.59 5.77 -1.64 4.67
SET50 TR 10.33 14.95 9.86 10.02 1.10 8.04
Standard Deviation Fund 0.72 0.85 0.76 11.79 11.58 13.43
Standard Deviation Benchmark 0.74 0.83 0.77 12.22 11.77 14.64
KWI SENERGY-SSF 09/10/2024 5.51 -4.18 -1.24 16.53 2.15
Benchmark 1: 2024 SENERGY H 75 BM 7.75 -0.78 2.37 18.93 0.21
Standard Deviation Fund 1.43 1.67 1.52 23.01 24.07
Standard Deviation Benchmark 1.40 1.64 1.44 22.67 24.46
养老公募基金(RMF)
KWI ASM RMF 10/10/2024 -0.55 -8.06 -8.29 4.00 -2.32 8.75 2.00 1.50
Benchmark 2 1.51 -9.41 -9.36 2.09 -0.90 10.84 3.73 3.24
Standard Deviation Fund 0.93 1.13 0.98 14.50 14.75 16.65 14.92 14.79
Standard Deviation Benchmark 0.99 1.21 1.05 15.39 15.16 16.97 15.66 15.53
KWI FLEX RMF 10/10/2024 2.56 4.45 3.38 2.84 -0.77 -0.10 0.72 4.88
Benchmark 4 4.54 4.94 3.80 4.34 0.41 1.51 3.08 7.79
Standard Deviation Fund 0.30 0.31 0.29 5.81 7.73 9.59 8.43 9.15
Standard Deviation Benchmark 0.15 0.17 0.16 3.26 4.13 6.59 5.76 6.70
长期股票基金(LTF)
KWI LTF 10/10/2024 5.74 11.33 6.74 6.07 -1.37 -0.27 1.77 7.41
SET50 TR 10.33 14.95 9.86 10.02 1.10 0.17 1.97 6.60
Standard Deviation Fund 0.72 0.85 0.76 11.79 11.58 16.83 14.64 19.58
Standard Deviation Benchmark 0.74 0.83 0.77 12.22 11.77 18.82 16.34 20.40
公募基金公积金
KWI FIPVD 10/10/2024 2.80 0.98 2.01 3.78 1.41
Benchmark 5 3.00 1.07 1.89 4.08 1.70
Standard Deviation Fund 0.05 0.05 0.06 0.74 0.88
Standard Deviation Benchmark 0.06 0.05 0.06 0.80 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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