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 | 30/06/2025 | 0.46 | 0.17 | 0.46 | 1.36 | 1.20 | 0.74 | 0.80 | 1.10 |
Benchmark 1 | 0.72 | 0.34 | 0.72 | 1.58 | 1.26 | 0.86 | 1.04 | 1.51 | |
Standard Deviation Fund | 0.01 | 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 | 30/06/2025 | -23.10 | -8.34 | -23.10 | -25.14 | -19.46 | |||
SET TR | -19.87 | -4.44 | -19.87 | -12.70 | -12.50 | ||||
Standard Deviation Fund | 1.27 | 1.43 | 1.27 | 17.16 | 14.53 | ||||
Standard Deviation Benchmark | 1.26 | 1.44 | 1.26 | 16.54 | 13.76 | ||||
KWI THEQ | 30/06/2025 | -23.08 | -8.07 | -23.08 | -20.81 | -11.37 | -4.04 | -2.03 | 4.77 |
SET TR | -19.87 | -4.44 | -19.87 | -12.70 | -8.30 | -2.61 | -0.84 | 4.55 | |
Standard Deviation Fund | 1.25 | 1.39 | 1.25 | 16.81 | 13.16 | 13.87 | 15.17 | 19.66 | |
Standard Deviation Benchmark | 1.26 | 1.44 | 1.26 | 16.54 | 13.03 | 14.24 | 16.45 | 20.27 | |
KWI EQ DIV | 30/06/2025 | -11.28 | -4.48 | -11.28 | -7.53 | -4.86 | -0.09 | 0.12 | 6.92 |
SETHD TR | -7.19 | -4.96 | -7.19 | 2.60 | 1.99 | 5.64 | 3.27 | 8.35 | |
Standard Deviation Fund | 1.16 | 1.37 | 1.16 | 15.99 | 12.36 | 13.41 | 15.00 | 16.75 | |
Standard Deviation Benchmark | 1.16 | 1.41 | 1.16 | 16.13 | 12.48 | 13.84 | 16.28 | 17.51 | |
KWI EQ | 30/06/2025 | -22.90 | -8.05 | -22.90 | -20.40 | -11.75 | -4.33 | -0.95 | |
SET50 TR | -19.51 | -2.80 | -19.51 | -8.47 | -6.28 | -1.48 | 2.22 | ||
Standard Deviation Fund | 1.25 | 1.40 | 1.25 | 16.88 | 13.17 | 13.81 | 14.54 | ||
Standard Deviation Benchmark | 1.40 | 1.61 | 1.40 | 18.16 | 14.01 | 14.96 | 15.93 | ||
外国投资基金(FIF) | |||||||||
KWI APREIT-A | 30/06/2025 | 9.01 | 4.67 | 9.01 | 9.00 | -4.70 | -1.61 | -0.82 | |
Benchmark 3 | 9.95 | 4.68 | 9.95 | 8.51 | -2.99 | 2.03 | 2.03 | ||
Standard Deviation Fund | 1.01 | 1.33 | 1.01 | 14.39 | 15.17 | 13.84 | 14.87 | ||
Standard Deviation Benchmark | 0.86 | 1.08 | 0.86 | 12.70 | 12.38 | 11.55 | 12.98 | ||
KWI APREIT-R | 30/06/2025 | 9.02 | 4.67 | 9.02 | 9.00 | -4.70 | -1.61 | -0.83 | |
Benchmark 3 | 9.95 | 4.68 | 9.95 | 8.51 | -2.99 | 2.03 | 2.03 | ||
Standard Deviation Fund | 1.01 | 1.33 | 1.01 | 14.39 | 15.17 | 13.84 | 14.87 | ||
Standard Deviation Benchmark | 0.86 | 1.08 | 0.86 | 12.70 | 12.38 | 11.55 | 12.98 | ||
KWI ASIAN SM | 30/06/2025 | -3.50 | 4.23 | -3.50 | -15.95 | 3.52 | 6.12 | 1.01 | 5.16 |
Benchmark 2 | -4.49 | 3.48 | -4.49 | -17.77 | 4.18 | 7.16 | 1.83 | 6.20 | |
Standard Deviation Fund | 0.97 | 1.09 | 0.97 | 14.86 | 13.61 | 14.64 | 15.09 | 14.35 | |
Standard Deviation Benchmark | 1.05 | 1.24 | 1.05 | 16.12 | 14.59 | 15.25 | 15.77 | 14.97 | |
KWI DRAGON | 30/06/2025 | 13.77 | 1.91 | 13.77 | 15.51 | -4.03 | -3.48 | 0.18 | 1.92 |
Benchmark 2 | 12.79 | 0.94 | 12.79 | 13.75 | -4.54 | -3.72 | -0.42 | 1.94 | |
Standard Deviation Fund | 1.70 | 1.86 | 1.70 | 27.47 | 24.92 | 25.85 | 22.74 | 22.18 | |
Standard Deviation Benchmark | 1.88 | 2.15 | 1.88 | 28.16 | 25.52 | 26.29 | 23.09 | 22.42 | |
KWI EE EURO | 30/06/2025 | 25.58 | 16.21 | 25.58 | 10.28 | 27.82 | 6.84 | 3.02 | -2.03 |
Benchmark 2 | 25.64 | 15.90 | 25.64 | 8.18 | 29.14 | 6.64 | 3.25 | -1.97 | |
Standard Deviation Fund | 1.46 | 1.64 | 1.46 | 20.17 | 18.61 | 25.66 | 23.38 | 26.85 | |
Standard Deviation Benchmark | 1.61 | 1.95 | 1.61 | 21.58 | 18.95 | 26.55 | 24.11 | 27.49 | |
KWI HCARE-A | 30/06/2025 | -3.62 | -8.03 | -3.62 | -17.77 | -0.39 | 5.51 | 2.65 | 4.32 |
Benchmark 2 | -5.10 | -8.88 | -5.10 | -19.62 | 0.05 | 6.70 | 3.80 | 5.64 | |
Standard Deviation Fund | 1.07 | 1.33 | 1.07 | 15.29 | 13.84 | 14.18 | 14.39 | 14.21 | |
Standard Deviation Benchmark | 1.38 | 1.84 | 1.38 | 18.43 | 15.84 | 15.46 | 15.38 | 15.20 | |
KWI HCARE-D | 30/06/2025 | -3.66 | -8.03 | -3.66 | -17.89 | -0.52 | 5.40 | 2.61 | 4.27 |
Benchmark 2 | -5.10 | -8.88 | -5.10 | -19.62 | 0.05 | 6.70 | 3.80 | 5.64 | |
Standard Deviation Fund | 1.07 | 1.33 | 1.07 | 15.29 | 13.84 | 14.18 | 14.38 | 14.21 | |
Standard Deviation Benchmark | 1.38 | 1.84 | 1.38 | 18.43 | 15.84 | 15.46 | 15.38 | 15.20 | |
KWI INDIA-A | 30/06/2025 | -1.66 | 3.34 | -1.66 | -8.61 | 11.26 | 16.27 | 8.07 | 7.48 |
Benchmark 2 | -2.18 | 3.19 | -2.18 | -9.78 | 12.87 | 18.78 | 10.49 | 9.80 | |
Standard Deviation Fund | 1.08 | 1.09 | 1.08 | 15.59 | 13.54 | 15.80 | 16.98 | 16.98 | |
Standard Deviation Benchmark | 1.20 | 1.35 | 1.20 | 17.39 | 15.12 | 16.60 | 17.76 | 17.75 | |
KWI INDIA-D | 30/06/2025 | -1.69 | 3.33 | -1.69 | -8.74 | 11.05 | 16.10 | 7.99 | 7.40 |
Benchmark 2 | -2.18 | 3.19 | -2.18 | -9.78 | 12.87 | 18.78 | 10.49 | 9.80 | |
Standard Deviation Fund | 1.08 | 1.09 | 1.08 | 15.59 | 13.54 | 15.80 | 16.98 | 16.98 | |
Standard Deviation Benchmark | 1.20 | 1.35 | 1.20 | 17.39 | 15.12 | 16.60 | 17.76 | 17.75 | |
KWI SENERGY-A | 27/06/2025 | 8.10 | 13.66 | 6.36 | -0.92 | 6.06 | 2.58 | ||
Benchmark 6 | 12.51 | 15.08 | 10.60 | 7.90 | 7.90 | 2.69 | |||
Standard Deviation Fund | 1.83 | 2.14 | 1.83 | 25.27 | 23.94 | 24.28 | |||
Standard Deviation Benchmark | 1.78 | 1.92 | 1.77 | 24.96 | 23.85 | 24.52 | |||
KWI USBANK-A | 30/06/2025 | -1.89 | 4.20 | -1.89 | 12.07 | 3.30 | 11.32 | 0.03 | |
Benchmark 2 | -5.15 | 3.49 | -5.15 | 10.00 | 3.39 | 14.04 | 1.68 | ||
Standard Deviation Fund | 1.73 | 1.86 | 1.73 | 28.13 | 25.88 | 26.22 | 28.46 | ||
Standard Deviation Benchmark | 2.01 | 2.41 | 2.01 | 30.68 | 27.37 | 27.31 | 29.26 | ||
Thailand ESG Extra Fund (ThaiESGX) | |||||||||
KWI ThaiESGX-N | 30/06/2025 | -9.71 | |||||||
SET ESG TR | -10.03 | ||||||||
Standard Deviation Fund | 1.13 | ||||||||
Standard Deviation Benchmark | 1.17 | ||||||||
KWI ThaiESGX-SW | 30/06/2025 | -9.50 | |||||||
SET ESG TR | -10.26 | ||||||||
Standard Deviation Fund | 1.16 | ||||||||
Standard Deviation Benchmark | 1.20 | ||||||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 30/06/2025 | -18.80 | -7.76 | -18.80 | -21.60 | -19.62 | |||
SET ESG TR | -17.50 | -4.73 | -17.50 | -13.36 | -11.19 | ||||
Standard Deviation Fund | 1.26 | 1.49 | 1.26 | 17.21 | 15.11 | ||||
Standard Deviation Benchmark | 1.34 | 1.58 | 1.34 | 17.95 | 15.68 | ||||
KWI ThaiESG-D | 30/06/2025 | -18.83 | -7.78 | -18.83 | -21.64 | -19.67 | |||
SET ESG TR | -17.50 | -4.73 | -17.50 | -13.36 | -11.19 | ||||
Standard Deviation Fund | 1.26 | 1.49 | 1.26 | 17.22 | 15.11 | ||||
Standard Deviation Benchmark | 1.34 | 1.58 | 1.34 | 17.95 | 15.68 | ||||
养老公募基金(RMF) | |||||||||
KWI ASM RMF | 30/06/2025 | -4.02 | 3.90 | -4.02 | -16.73 | 2.89 | 5.36 | 0.25 | 0.50 |
Benchmark 2 | -4.49 | 3.48 | -4.49 | -17.77 | 4.18 | 7.16 | 1.83 | 2.12 | |
Standard Deviation Fund | 0.97 | 1.08 | 0.97 | 14.89 | 13.66 | 14.78 | 15.00 | 14.74 | |
Standard Deviation Benchmark | 1.05 | 1.24 | 1.05 | 16.12 | 14.59 | 15.25 | 15.77 | 15.51 | |
KWI FLEX RMF | 30/06/2025 | -6.54 | -1.54 | -6.54 | -3.89 | -3.49 | -0.27 | -0.17 | 4.09 |
Benchmark 4 | -2.29 | -0.06 | -2.29 | 3.25 | 0.11 | 2.35 | 2.67 | 7.29 | |
Standard Deviation Fund | 0.38 | 0.40 | 0.38 | 5.51 | 6.88 | 7.78 | 8.31 | 9.03 | |
Standard Deviation Benchmark | 0.24 | 0.28 | 0.24 | 3.30 | 3.81 | 4.73 | 5.68 | 6.59 | |
超级储蓄基金(SSF) | |||||||||
KWI EQ SSF | 30/06/2025 | -22.90 | -8.05 | -22.90 | -20.41 | -11.75 | -4.33 | -2.76 | |
SET50 TR | -19.51 | -2.80 | -19.51 | -8.47 | -6.28 | -1.48 | 5.99 | ||
Standard Deviation Fund | 1.25 | 1.40 | 1.25 | 16.88 | 13.17 | 13.81 | 14.18 | ||
Standard Deviation Benchmark | 1.40 | 1.61 | 1.40 | 18.16 | 14.01 | 14.96 | 15.46 | ||
KWI SENERGY-SSF | 27/06/2025 | 8.08 | 13.65 | 6.35 | -0.96 | 6.02 | 2.54 | ||
Benchmark 6 | 12.51 | 15.08 | 10.60 | 7.90 | 7.90 | 2.69 | |||
Standard Deviation Fund | 1.83 | 2.14 | 1.83 | 25.27 | 23.97 | 24.31 | |||
Standard Deviation Benchmark | 1.78 | 1.92 | 1.77 | 24.96 | 23.85 | 24.52 | |||
长期股票基金(LTF) | |||||||||
KWI LTF | 30/06/2025 | -22.75 | -7.99 | -22.75 | -20.14 | -11.49 | -4.11 | -1.79 | 5.06 |
SET50 TR | -19.51 | -2.80 | -19.51 | -8.47 | -6.28 | -1.48 | -0.26 | 4.88 | |
Standard Deviation Fund | 1.25 | 1.40 | 1.25 | 16.87 | 13.17 | 13.81 | 15.04 | 19.53 | |
Standard Deviation Benchmark | 1.40 | 1.61 | 1.40 | 18.16 | 14.01 | 14.96 | 16.76 | 20.38 | |
公募基金公积金 | |||||||||
KWI FIPVD | 30/06/2025 | 2.90 | 1.51 | 2.90 | 5.55 | 3.26 | 2.32 | ||
Benchmark 5 | 3.81 | 1.82 | 3.81 | 6.75 | 3.69 | 2.81 | |||
Standard Deviation Fund | 0.05 | 0.06 | 0.05 | 0.82 | 0.83 | 0.88 | |||
Standard Deviation Benchmark | 0.06 | 0.07 | 0.06 | 0.92 | 1.05 | 1.01 |
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.