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 19/02/2024 0.25 0.47 0.85 1.44 0.57 0.55 0.81 1.07
Benchmark 1 0.21 0.39 0.77 1.33 0.66 0.75 1.05 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 16/02/2024 0.24 0.49 0.87
Standard Deviation Fund 0.00 0.01 0.02
股票基金
KWI TTG6M1 19/02/2024 -2.47 -0.38 -6.93 -11.85
SET TR -1.79 -1.64 -7.71 -11.01
Standard Deviation Fund 0.79 0.73 0.84 0.77
Standard Deviation Benchmark 0.67 0.63 0.73 0.72
KWI THEQ 19/02/2024 -3.31 -2.69 -7.72 -12.81 -0.79 -1.95 2.63 6.89
SET TR -1.79 -1.64 -7.71 -13.50 -0.33 -2.17 2.46 6.07
Standard Deviation Fund 0.68 0.62 0.73 12.21 11.91 16.86 14.77 19.96
Standard Deviation Benchmark 0.67 0.63 0.73 12.07 11.51 18.49 16.16 20.63
KWI EQ DIV 19/02/2024 -4.21 -2.07 -8.04 -7.04 0.71 -1.03 3.23 8.40
SETHD TR -0.80 1.50 -2.35 -2.52 5.42 2.06 4.65 9.07
Standard Deviation Fund 0.58 0.53 0.66 11.32 11.51 16.69 14.74 16.95
Standard Deviation Benchmark 0.63 0.58 0.67 11.50 10.91 18.26 16.02 17.74
KWI EQ 19/02/2024 -3.56 -2.77 -7.67 -13.12 -1.26 5.56
SET50 TR -3.02 -3.13 -8.78 -12.25 -0.48 6.19
Standard Deviation Fund 0.70 0.64 0.74 12.35 11.87 14.23
Standard Deviation Benchmark 0.70 0.66 0.77 12.84 12.11 15.70
外国投资基金(FIF)
KWI AEPLUS-A 16/02/2024 1.46 3.17 -0.40 -7.92 -9.69 0.03
Benchmark 2 2.89 2.59 -0.69 -7.11 -4.23 3.82
Standard Deviation Fund 0.86 0.77 0.80 12.22 16.17 17.08
Standard Deviation Benchmark 0.83 0.85 0.81 12.43 14.14 15.25
KWI APREIT-A 19/02/2024 -4.18 3.44 1.21 -9.44 -5.26 -4.12 -1.15
Benchmark 3 -1.11 5.32 4.29 -5.13 0.20 -0.48 1.96
Standard Deviation Fund 0.86 0.87 1.00 14.81 13.98 16.46 14.99
Standard Deviation Benchmark 0.74 0.76 0.82 12.18 11.44 14.28 13.17
KWI APREIT-R 19/02/2024 -4.18 3.44 1.21 -9.44 -5.26 -4.12 -1.15
Benchmark 3 -1.11 5.32 4.29 -5.13 0.20 -0.48 1.96
Standard Deviation Fund 0.86 0.87 1.00 14.81 13.98 16.46 14.99
Standard Deviation Benchmark 0.74 0.76 0.82 12.18 11.44 14.28 13.17
KWI ASIAN SM 19/02/2024 4.19 6.81 12.35 18.33 3.46 9.49 3.32 6.90
Benchmark 2 6.07 7.71 12.72 20.46 4.71 11.11 4.49 8.18
Standard Deviation Fund 0.88 0.79 0.84 12.88 14.57 16.02 14.72 14.33
Standard Deviation Benchmark 0.88 0.84 0.86 13.65 15.02 16.49 15.31 14.89
KWI DRAGON 19/02/2024 -2.81 -7.98 -10.54 -23.09 -23.49 -5.04 0.28 0.59
Benchmark 2 -1.44 -7.93 -11.32 -23.66 -24.32 -4.92 -0.06 0.63
Standard Deviation Fund 1.72 1.50 1.47 22.83 26.65 24.77 21.45 21.91
Standard Deviation Benchmark 1.75 1.58 1.46 22.71 27.09 25.23 21.79 22.10
KWI EE EURO 19/02/2024 8.71 15.16 24.56 43.49 -1.70 2.06 -1.18 -3.19
Benchmark 2 11.35 16.46 25.75 47.32 -1.97 2.26 -0.84 -3.07
Standard Deviation Fund 1.03 0.90 0.96 17.04 29.24 27.71 24.00 27.40
Standard Deviation Benchmark 1.07 0.92 0.89 17.17 30.13 28.46 24.60 28.01
KWI HCARE-A 16/02/2024 9.50 13.40 8.93 18.63 11.71 9.93 6.76
Benchmark 2 11.58 13.40 9.10 20.02 13.60 11.71 8.38
Standard Deviation Fund 0.78 0.72 0.77 12.40 14.25 15.09 14.23
Standard Deviation Benchmark 0.83 0.83 0.81 13.66 15.06 15.79 14.95
KWI HCARE-D 16/02/2024 9.49 13.36 8.86 18.47 11.62 9.88 6.72
Benchmark 2 11.58 13.40 9.10 20.02 13.60 11.71 8.38
Standard Deviation Fund 0.78 0.73 0.77 12.40 14.25 15.09 14.23
Standard Deviation Benchmark 0.83 0.83 0.81 13.66 15.06 15.79 14.95
KWI INDIA-A 19/02/2024 8.30 15.85 22.08 33.34 14.03 14.31 8.41
Benchmark 2 10.85 17.66 23.21 37.39 16.60 17.45 11.05
Standard Deviation Fund 0.83 0.76 0.72 10.67 15.49 18.99 17.19
Standard Deviation Benchmark 0.86 0.83 0.77 11.63 15.60 19.42 17.70
KWI INDIA-D 19/02/2024 8.28 15.78 21.95 33.06 13.86 14.21 8.34
Benchmark 2 10.85 17.66 23.21 37.39 16.60 17.45 11.05
Standard Deviation Fund 0.83 0.76 0.72 10.67 15.49 18.99 17.19
Standard Deviation Benchmark 0.86 0.83 0.77 11.63 15.60 19.42 17.70
KWI SENERGY-A 16/02/2024 2.45 14.47 3.49 0.41 1.34
Benchmark 6 6.34 16.56 9.08 7.98 2.79
Standard Deviation Fund 1.49 1.37 1.40 20.71 24.55
Standard Deviation Benchmark 1.80 1.53 1.60 24.59 28.62
KWI USBANK-A 16/02/2024 -3.75 11.20 10.86 -9.46 0.13 0.21 -2.26
Benchmark 2 -2.52 11.13 11.16 -9.19 4.22 3.10 -0.16
Standard Deviation Fund 1.46 1.64 1.60 28.26 25.29 30.19 29.02
Standard Deviation Benchmark 1.51 1.62 1.55 29.49 25.78 30.66 29.53
KWI VIETNAM 16/02/2024 6.03 4.95
Benchmark 2 5.57 2.48
Standard Deviation Fund 0.63 0.69
Standard Deviation Benchmark 0.52 0.58
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 19/02/2024 -3.80 -2.95
SET ESG TR -2.90 1.36
Standard Deviation Fund 0.75 0.66
Standard Deviation Benchmark 0.69 0.68
KWI ThaiESG-D 19/02/2024 -3.84 -2.99
SET ESG TR -2.90 1.36
Standard Deviation Fund 0.75 0.67
Standard Deviation Benchmark 0.69 0.68
超级储蓄基金(SSF)
KWI EQ SSF 19/02/2024 -3.56 -2.77 -7.67 -13.13 -1.26 3.03
SET50 TR -3.02 -3.13 -8.78 -12.25 -0.48 7.45
Standard Deviation Fund 0.70 0.64 0.74 12.35 11.87 13.73
Standard Deviation Benchmark 0.70 0.66 0.77 12.84 12.11 15.05
KWI SENERGY-SSF 16/02/2024 2.46 14.48 3.49 0.38 1.31
Benchmark 6 6.34 16.56 9.08 7.98 2.79
Standard Deviation Fund 1.51 1.38 1.41 20.81 24.59
Standard Deviation Benchmark 1.80 1.53 1.60 24.59 28.62
养老公募基金(RMF)
KWI ASM RMF 19/02/2024 3.99 6.56 12.01 17.61 2.72 8.78 2.07
Benchmark 2 6.07 7.71 12.72 20.46 4.71 11.11 3.93
Standard Deviation Fund 0.86 0.78 0.84 12.77 14.79 16.26 14.78
Standard Deviation Benchmark 0.88 0.84 0.86 13.65 15.02 16.49 15.49
KWI FLEX RMF 19/02/2024 -1.68 -1.73 -4.58 -8.75 0.00 -0.93 1.36 4.80
Benchmark 4 0.20 0.44 -2.35 -5.00 0.83 1.69 3.87 7.83
Standard Deviation Fund 0.37 0.36 0.47 8.72 8.37 9.64 8.52 9.29
Standard Deviation Benchmark 0.14 0.19 0.27 4.72 4.59 6.67 5.82 6.82
长期股票基金(LTF)
KWI LTF 19/02/2024 -3.52 -2.70 -7.54 -12.87 -1.04 -2.10 2.79 7.12
SET50 TR -3.02 -3.13 -8.78 -12.25 -0.48 -2.26 2.42 6.04
Standard Deviation Fund 0.70 0.64 0.74 12.35 11.87 16.64 14.64 19.83
Standard Deviation Benchmark 0.70 0.66 0.77 12.84 12.11 18.71 16.28 20.65
公募基金公积金
KWI FIPVD 19/02/2024 0.72 1.10 1.41 1.82 0.89
Benchmark 5 1.07 1.64 2.01 2.62 1.33
Standard Deviation Fund 0.04 0.03 0.04 0.57 0.89
Standard Deviation Benchmark 0.07 0.05 0.04 0.52 1.06
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. (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.

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。

立即投资

请输入您的信息,我司将会尽快给您回电。