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 29/04/2025 0.40 0.32 0.71 1.63 1.19 0.73 0.82 1.11
Benchmark 1 0.51 0.41 0.80 1.64 1.21 0.83 1.04 1.51
Standard Deviation Fund 0.01 0.01 0.01 0.10 0.11 0.10 0.08 0.17
Standard Deviation Benchmark 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.23
股票基金
KWI TTG6M1 29/04/2025 -16.54 -12.74 -21.66 -23.17 -17.67
SET TR -14.44 -10.81 -17.30 -10.56 -10.65
Standard Deviation Fund 1.30 1.41 1.16 15.70 14.11
Standard Deviation Benchmark 1.29 1.40 1.13 14.99 13.29
KWI THEQ 29/04/2025 -16.42 -12.45 -21.67 -17.36 -10.36 -1.68 -1.28 5.30
SET TR -14.44 -10.81 -17.30 -10.56 -8.07 -0.67 -0.32 4.98
Standard Deviation Fund 1.30 1.40 1.15 15.40 12.85 13.94 15.05 19.66
Standard Deviation Benchmark 1.29 1.40 1.13 14.99 12.71 14.42 16.35 20.29
KWI EQ DIV 29/04/2025 -9.56 -7.90 -14.45 -8.17 -5.92 1.07 0.24 7.13
SETHD TR -5.00 -5.46 -7.46 4.77 1.76 6.83 3.38 8.61
Standard Deviation Fund 1.22 1.34 1.08 14.86 12.22 13.59 14.93 16.75
Standard Deviation Benchmark 1.21 1.31 1.09 15.14 12.24 14.11 16.21 17.52
KWI EQ 29/04/2025 -16.28 -12.53 -21.58 -16.73 -10.74 -2.02 0.63
SET50 TR -14.70 -11.70 -16.54 -6.01 -5.48 0.33 3.47
Standard Deviation Fund 1.29 1.40 1.15 15.41 12.86 13.87 14.38
Standard Deviation Benchmark 1.43 1.56 1.25 16.29 13.50 15.01 15.71
外国投资基金(FIF)
KWI APREIT-A 29/04/2025 2.65 3.83 -3.63 -0.36 -8.60 -2.31 -1.61
Benchmark 3 4.47 4.53 -2.22 0.63 -5.30 0.68 1.40
Standard Deviation Fund 1.17 1.29 1.02 14.47 15.34 14.31 14.97
Standard Deviation Benchmark 0.98 1.06 0.88 12.59 12.42 12.23 13.06
KWI APREIT-R 29/04/2025 2.65 3.83 -3.63 -0.36 -8.60 -2.31 -1.61
Benchmark 3 4.47 4.53 -2.22 0.63 -5.30 0.68 1.40
Standard Deviation Fund 1.17 1.29 1.02 14.47 15.34 14.31 14.97
Standard Deviation Benchmark 0.98 1.06 0.88 12.59 12.42 12.23 13.06
KWI ASIAN SM 29/04/2025 -7.96 -6.57 -12.41 -20.77 -1.99 7.50 0.57 4.85
Benchmark 2 -8.65 -7.08 -12.48 -22.19 -1.27 8.82 1.38 5.92
Standard Deviation Fund 1.09 1.15 0.98 14.83 14.19 14.97 15.18 14.39
Standard Deviation Benchmark 1.17 1.26 1.05 16.03 15.08 15.55 15.87 15.01
KWI DRAGON 29/04/2025 6.06 6.45 -0.59 4.56 -3.39 -3.08 -0.98 1.54
Benchmark 2 5.47 6.48 -0.87 3.23 -3.44 -3.08 -1.58 1.58
Standard Deviation Fund 1.91 2.13 1.73 27.19 25.54 26.04 22.79 22.21
Standard Deviation Benchmark 2.18 2.44 1.89 28.00 26.19 26.54 23.18 22.46
KWI EE EURO 29/04/2025 13.16 6.99 10.85 1.00 18.66 5.52 1.48 -2.63
Benchmark 2 13.30 6.90 11.08 -0.74 19.90 5.40 1.68 -2.57
Standard Deviation Fund 1.52 1.66 1.36 19.01 18.97 25.77 23.31 26.89
Standard Deviation Benchmark 1.72 1.92 1.53 20.47 19.27 26.72 24.03 27.54
KWI HCARE-A 29/04/2025 0.88 -4.05 -7.04 -10.78 0.96 5.46 3.48 4.84
Benchmark 2 -0.19 -4.36 -7.08 -12.23 1.78 6.75 4.68 6.23
Standard Deviation Fund 1.09 1.17 1.07 14.32 14.15 14.28 14.30 14.17
Standard Deviation Benchmark 1.52 1.70 1.38 17.60 16.15 15.57 15.31 15.18
KWI HCARE-D 29/04/2025 0.83 -4.09 -7.13 -10.95 0.82 5.37 3.43 4.79
Benchmark 2 -0.19 -4.36 -7.08 -12.23 1.78 6.75 4.68 6.23
Standard Deviation Fund 1.09 1.17 1.07 14.31 14.15 14.28 14.30 14.17
Standard Deviation Benchmark 1.52 1.70 1.38 17.60 16.15 15.57 15.31 15.18
KWI INDIA-A 29/04/2025 -3.49 3.36 -4.82 -4.40 8.02 16.07 8.34 7.41
Benchmark 2 -3.84 3.22 -4.52 -4.95 9.76 18.74 10.81 9.79
Standard Deviation Fund 1.10 0.99 1.02 16.03 13.80 16.05 16.98 17.00
Standard Deviation Benchmark 1.24 1.19 1.16 18.99 15.18 16.78 17.74 17.75
KWI INDIA-D 29/04/2025 -3.51 3.35 -4.86 -4.59 7.80 15.92 8.26 7.33
Benchmark 2 -3.84 3.22 -4.52 -4.95 9.76 18.74 10.81 9.79
Standard Deviation Fund 1.10 0.99 1.02 16.03 13.80 16.05 16.98 17.00
Standard Deviation Benchmark 1.24 1.19 1.16 18.99 15.18 16.78 17.74 17.75
KWI SENERGY-A 28/04/2025 -6.27 -5.38 -11.46 -10.03 0.73 -1.93
Benchmark 6 -4.23 -3.59 -9.50 -2.76 1.15 -2.41
Standard Deviation Fund 1.95 1.98 1.65 24.47 24.28 24.25
Standard Deviation Benchmark 2.02 2.02 1.72 24.84 24.79 24.77
KWI USBANK-A 29/04/2025 -9.08 -12.75 -8.03 4.39 -2.34 8.68 -1.07
Benchmark 2 -11.84 -13.51 -9.49 2.97 -1.26 10.60 0.64
Standard Deviation Fund 1.83 1.85 1.92 27.45 26.03 28.03 28.56
Standard Deviation Benchmark 2.25 2.39 2.22 30.15 27.42 29.45 29.40
Thailand ESG Extra Fund (ThaiESGX)
KWI ThaiESGX-N (IPO: 2 - 8 May 2025)
KWI ThaiESGX-SW (Open for switching from LTF to ThaiESGX during 2 May - 30 June 2025)
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 29/04/2025 -12.96 -9.79 -19.25 -20.70 -23.56
SET ESG TR -11.74 -8.97 -16.47 -12.53 -10.98
Standard Deviation Fund 1.33 1.46 1.17 16.08 0.93
Standard Deviation Benchmark 1.37 1.49 1.21 16.30 0.95
KWI ThaiESG-D 29/04/2025 -12.97 -9.79 -19.27 -20.73 -23.61
SET ESG TR -11.74 -8.97 -16.47 -12.53 -10.98
Standard Deviation Fund 1.33 1.46 1.17 16.08 0.93
Standard Deviation Benchmark 1.37 1.49 1.21 16.30 0.95
超级储蓄基金(SSF)
KWI EQ SSF 29/04/2025 -16.28 -12.52 -21.58 -16.73 -10.74 -2.01 -1.25
SET50 TR -14.70 -11.70 -16.54 -6.01 -5.48 0.33 6.45
Standard Deviation Fund 1.29 1.40 1.15 15.41 12.86 13.87 14.01
Standard Deviation Benchmark 1.43 1.56 1.25 16.29 13.50 15.01 15.22
KWI SENERGY-SSF 28/04/2025 -6.27 -5.37 -11.46 -10.06 0.69 -1.97
Benchmark 6 -4.23 -3.59 -9.50 -2.76 1.15 -2.41
Standard Deviation Fund 1.95 1.98 1.65 24.47 24.31 24.28
Standard Deviation Benchmark 2.02 2.02 1.72 24.84 24.79 24.77
养老公募基金(RMF)
KWI ASM RMF 29/04/2025 -8.31 -6.99 -12.75 -21.38 -2.67 6.80 -0.20 0.09
Benchmark 2 -8.65 -7.08 -12.48 -22.19 -1.27 8.82 1.38 1.73
Standard Deviation Fund 1.09 1.15 0.97 14.85 14.30 15.12 15.09 14.80
Standard Deviation Benchmark 1.17 1.26 1.05 16.03 15.08 15.55 15.87 15.56
KWI FLEX RMF 29/04/2025 -5.02 -3.75 -6.68 -3.04 -3.97 0.43 -0.06 4.23
Benchmark 4 -1.76 -0.94 -1.84 2.91 -0.66 2.94 2.64 7.40
Standard Deviation Fund 0.41 0.44 0.38 5.28 7.16 7.98 8.33 9.06
Standard Deviation Benchmark 0.26 0.29 0.23 3.08 3.97 4.91 5.69 6.62
长期股票基金(LTF)
KWI LTF 29/04/2025 -16.16 -12.42 -21.43 -16.45 -10.47 -1.78 -1.04 5.59
SET50 TR -14.70 -11.70 -16.54 -6.01 -5.48 0.33 0.18 5.27
Standard Deviation Fund 1.29 1.39 1.15 15.40 12.85 13.87 14.92 19.54
Standard Deviation Benchmark 1.43 1.56 1.25 16.29 13.50 15.01 16.61 20.37
公募基金公积金
KWI FIPVD 29/04/2025 1.94 1.78 2.80 5.59 2.87 2.16
Benchmark 5 2.59 2.38 3.48 6.46 3.25 2.60
Standard Deviation Fund 0.05 0.06 0.05 0.83 0.89 0.89
Standard Deviation Benchmark 0.07 0.07 0.06 0.88 1.06 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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