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 19/05/2025 0.35 0.22 0.56 1.48 1.18 0.71 0.80 1.10
Benchmark 1 0.58 0.39 0.78 1.63 1.23 0.84 1.04 1.51
Standard Deviation Fund 0.02 0.02 0.01 0.17 0.13 0.12 0.09 0.17
Standard Deviation Benchmark 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.22
股票基金
KWI TTG6M1 19/05/2025 -17.36 -9.21 -21.56 -25.12 -17.64
SET TR -12.75 -3.45 -16.21 -10.52 -9.56
Standard Deviation Fund 1.29 1.46 1.20 16.19 14.25
Standard Deviation Benchmark 1.30 1.47 1.19 15.61 13.50
KWI THEQ 19/05/2025 -16.96 -8.41 -21.24 -19.83 -9.31 -2.32 -1.41 5.25
SET TR -12.75 -3.45 -16.21 -10.52 -6.39 -0.71 -0.22 5.07
Standard Deviation Fund 1.29 1.44 1.20 15.88 12.90 13.94 15.08 19.66
Standard Deviation Benchmark 1.30 1.47 1.19 15.61 12.79 14.41 16.38 20.29
KWI EQ DIV 19/05/2025 -8.23 -7.60 -9.80 -8.66 -4.19 0.83 0.32 7.20
SETHD TR -2.47 -4.04 -3.60 3.72 3.11 6.94 3.55 8.76
Standard Deviation Fund 1.20 1.40 1.12 15.23 12.22 13.55 14.95 16.75
Standard Deviation Benchmark 1.21 1.40 1.14 15.64 12.33 14.08 16.24 17.53
KWI EQ 19/05/2025 -16.48 -8.16 -20.82 -19.00 -10.09 -2.56 0.58
SET50 TR -12.32 -2.02 -15.81 -5.88 -4.10 0.45 3.98
Standard Deviation Fund 1.28 1.42 1.19 15.87 12.93 13.86 14.42
Standard Deviation Benchmark 1.45 1.64 1.33 17.07 13.70 15.05 15.81
外国投资基金(FIF)
KWI APREIT-A 19/05/2025 3.72 3.53 0.33 -1.41 -7.05 -2.30 -1.47
Benchmark 3 5.33 4.66 1.71 0.44 -4.43 0.96 1.50
Standard Deviation Fund 1.13 1.33 1.03 14.60 15.26 14.25 14.95
Standard Deviation Benchmark 0.95 1.10 0.87 12.79 12.40 12.09 13.05
KWI APREIT-R 19/05/2025 3.72 3.54 0.33 -1.41 -7.05 -2.29 -1.47
Benchmark 3 5.33 4.66 1.71 0.44 -4.43 0.96 1.50
Standard Deviation Fund 1.13 1.33 1.03 14.60 15.26 14.25 14.95
Standard Deviation Benchmark 0.95 1.10 0.87 12.79 12.40 12.09 13.05
KWI ASIAN SM 19/05/2025 -5.25 -3.93 -8.01 -17.71 0.61 7.33 0.54 5.06
Benchmark 2 -6.57 -4.89 -8.69 -19.64 1.18 8.47 1.31 6.08
Standard Deviation Fund 1.07 1.20 1.00 15.08 13.96 14.93 15.17 14.39
Standard Deviation Benchmark 1.14 1.32 1.08 16.31 14.90 15.50 15.86 15.01
KWI DRAGON 19/05/2025 11.64 0.19 9.00 3.04 -0.73 -2.83 -0.48 1.83
Benchmark 2 10.35 -0.95 8.09 1.12 -0.94 -2.98 -1.13 1.83
Standard Deviation Fund 1.84 2.13 1.72 27.29 25.31 26.05 22.80 22.21
Standard Deviation Benchmark 2.09 2.42 1.90 28.08 25.97 26.52 23.18 22.45
KWI EE EURO 19/05/2025 16.44 8.79 14.53 1.33 21.65 6.08 1.39 -2.46
Benchmark 2 15.85 8.03 14.02 -1.04 22.73 5.83 1.51 -2.44
Standard Deviation Fund 1.51 1.73 1.38 19.60 18.78 25.74 23.32 26.88
Standard Deviation Benchmark 1.67 1.97 1.53 20.91 19.04 26.63 24.05 27.52
KWI HCARE-A 19/05/2025 -3.27 -7.31 -7.01 -15.18 0.87 4.61 2.66 4.41
Benchmark 2 -5.05 -8.25 -7.75 -17.17 1.49 5.74 3.77 5.71
Standard Deviation Fund 1.14 1.33 1.09 14.95 14.22 14.36 14.36 14.22
Standard Deviation Benchmark 1.49 1.81 1.37 17.98 16.14 15.61 15.35 15.21
KWI HCARE-D 19/05/2025 -3.32 -7.35 -7.10 -15.34 0.73 4.52 2.62 4.36
Benchmark 2 -5.05 -8.25 -7.75 -17.17 1.49 5.74 3.77 5.71
Standard Deviation Fund 1.13 1.33 1.09 14.94 14.22 14.36 14.36 14.22
Standard Deviation Benchmark 1.49 1.81 1.37 17.98 16.14 15.61 15.35 15.21
KWI INDIA-A 19/05/2025 -1.37 8.29 -2.66 -1.86 11.54 18.04 8.21 7.60
Benchmark 2 -2.28 7.81 -2.98 -2.93 13.24 20.71 10.61 9.91
Standard Deviation Fund 1.13 1.10 1.05 16.44 13.73 15.82 16.98 17.02
Standard Deviation Benchmark 1.28 1.35 1.18 19.59 15.24 16.64 17.76 17.79
KWI INDIA-D 19/05/2025 -1.40 8.28 -2.70 -2.05 11.32 17.89 8.13 7.52
Benchmark 2 -2.28 7.81 -2.98 -2.93 13.24 20.71 10.61 9.91
Standard Deviation Fund 1.13 1.10 1.05 16.44 13.73 15.82 16.98 17.02
Standard Deviation Benchmark 1.28 1.35 1.18 19.59 15.24 16.64 17.76 17.79
KWI SENERGY-A 16/05/2025 3.30 0.87 -1.55 -4.90 4.69 1.19
Benchmark 6 6.81 3.31 4.56 1.99 6.19 1.09
Standard Deviation Fund 2.01 2.23 1.79 25.50 24.41 24.49
Standard Deviation Benchmark 1.97 2.12 1.78 25.26 24.59 24.80
KWI USBANK-A 19/05/2025 -2.62 -6.96 -10.48 8.89 1.90 13.00 -0.07
Benchmark 2 -6.07 -8.38 -12.54 6.77 2.57 15.23 1.56
Standard Deviation Fund 1.81 2.01 1.71 27.91 26.01 27.45 28.55
Standard Deviation Benchmark 2.17 2.51 2.02 30.55 27.43 28.60 29.37
Thailand ESG Extra Fund (ThaiESGX)
KWI ThaiESGX-N
KWI ThaiESGX-SW
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 19/05/2025 -12.79 -7.91 -17.16 -21.74 -16.98
SET ESG TR -10.37 -3.81 -13.29 -12.62 -6.80
Standard Deviation Fund 1.31 1.51 1.22 16.49 14.90
Standard Deviation Benchmark 1.38 1.58 1.28 16.97 15.34
KWI ThaiESG-D 19/05/2025 -12.82 -7.92 -17.19 -21.78 -17.03
SET ESG TR -10.37 -3.81 -13.29 -12.62 -6.80
Standard Deviation Fund 1.31 1.51 1.22 16.49 14.90
Standard Deviation Benchmark 1.38 1.58 1.28 16.97 15.34
超级储蓄基金(SSF)
KWI EQ SSF 19/05/2025 -16.48 -8.16 -20.82 -19.01 -10.09 -2.55 -1.28
SET50 TR -12.32 -2.02 -15.81 -5.88 -4.10 0.45 6.62
Standard Deviation Fund 1.28 1.42 1.19 15.87 12.93 13.86 14.05
Standard Deviation Benchmark 1.45 1.64 1.33 17.07 13.70 15.05 15.33
KWI SENERGY-SSF 16/05/2025 3.28 0.87 -1.56 -4.94 4.65 1.16
Benchmark 6 6.81 3.31 4.56 1.99 6.19 1.09
Standard Deviation Fund 2.01 2.23 1.79 25.50 24.44 24.52
Standard Deviation Benchmark 1.97 2.12 1.78 25.26 24.59 24.80
养老公募基金(RMF)
KWI ASM RMF 19/05/2025 -5.71 -4.28 -8.44 -18.44 -0.07 6.59 -0.23 0.34
Benchmark 2 -6.57 -4.89 -8.69 -19.64 1.18 8.47 1.31 1.93
Standard Deviation Fund 1.06 1.20 0.99 15.10 14.04 15.07 15.08 14.79
Standard Deviation Benchmark 1.14 1.32 1.08 16.31 14.90 15.50 15.86 15.56
KWI FLEX RMF 19/05/2025 -4.98 -1.67 -6.39 -4.26 -3.22 0.17 -0.10 4.22
Benchmark 4 -1.21 0.81 -1.34 2.87 0.12 2.81 2.71 7.41
Standard Deviation Fund 0.41 0.44 0.39 5.37 7.05 7.93 8.33 9.05
Standard Deviation Benchmark 0.26 0.29 0.24 3.19 3.90 4.87 5.69 6.61
长期股票基金(LTF)
KWI LTF 19/05/2025 -16.34 -8.04 -20.67 -18.73 -9.82 -2.32 -1.13 5.56
SET50 TR -12.32 -2.02 -15.81 -5.88 -4.10 0.45 0.36 5.41
Standard Deviation Fund 1.28 1.42 1.19 15.86 12.93 13.86 14.95 19.53
Standard Deviation Benchmark 1.45 1.64 1.33 17.07 13.70 15.05 16.67 20.38
公募基金公积金
KWI FIPVD 19/05/2025 2.00 1.78 2.64 5.04 3.05 2.14
Benchmark 5 2.51 2.24 3.23 5.85 3.42 2.54
Standard Deviation Fund 0.06 0.06 0.05 0.84 0.86 0.89
Standard Deviation Benchmark 0.07 0.08 0.06 0.90 1.06 1.02
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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