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 | 29/07/2025 | 0.41 | 0.01 | 0.33 | 1.19 | 1.19 | 0.73 | 0.79 | 1.09 |
Benchmark 1 | 0.81 | 0.30 | 0.71 | 1.55 | 1.28 | 0.88 | 1.04 | 1.51 | |
Standard Deviation Fund | 0.02 | 0.02 | 0.02 | 0.21 | 0.15 | 0.13 | 0.10 | 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 | 29/07/2025 | -15.78 | 0.90 | -11.95 | -17.81 | -15.59 | |||
SET TR | -9.27 | 6.04 | -5.42 | -1.63 | -7.22 | ||||
Standard Deviation Fund | 1.26 | 1.21 | 1.31 | 17.56 | 14.71 | ||||
Standard Deviation Benchmark | 1.28 | 1.26 | 1.34 | 17.45 | 14.13 | ||||
KWI THEQ | 29/07/2025 | -15.71 | 0.86 | -11.70 | -14.60 | -8.71 | -2.55 | -0.61 | 5.28 |
SET TR | -9.27 | 6.04 | -5.42 | -1.63 | -4.60 | 0.15 | 0.98 | 5.25 | |
Standard Deviation Fund | 1.25 | 1.18 | 1.29 | 17.42 | 13.38 | 13.94 | 15.22 | 19.65 | |
Standard Deviation Benchmark | 1.28 | 1.26 | 1.34 | 17.45 | 13.37 | 14.34 | 16.53 | 20.28 | |
KWI EQ DIV | 29/07/2025 | -3.99 | 6.17 | -2.22 | -0.83 | -2.47 | 1.19 | 1.44 | 7.41 |
SETHD TR | 1.02 | 6.34 | 0.53 | 10.58 | 4.57 | 7.77 | 4.76 | 8.89 | |
Standard Deviation Fund | 1.13 | 0.99 | 1.18 | 16.18 | 12.46 | 13.40 | 15.02 | 16.74 | |
Standard Deviation Benchmark | 1.13 | 1.01 | 1.17 | 16.38 | 12.64 | 13.79 | 16.29 | 17.50 | |
KWI EQ | 29/07/2025 | -15.40 | 1.05 | -11.61 | -14.24 | -9.11 | -2.81 | 0.80 | |
SET50 TR | -7.97 | 7.88 | -4.74 | 2.71 | -2.28 | 1.50 | 4.78 | ||
Standard Deviation Fund | 1.25 | 1.20 | 1.30 | 17.52 | 13.44 | 13.90 | 14.61 | ||
Standard Deviation Benchmark | 1.42 | 1.40 | 1.49 | 19.16 | 14.44 | 15.09 | 16.06 | ||
外国投资基金(FIF) | |||||||||
KWI CNGLOV | |||||||||
KWI APREIT-A | 29/07/2025 | 12.01 | 9.12 | 13.29 | 7.22 | -4.92 | -1.66 | -0.48 | |
Benchmark 3 | 12.57 | 7.75 | 12.64 | 6.52 | -4.29 | 1.84 | 2.31 | ||
Standard Deviation Fund | 0.96 | 0.55 | 0.99 | 13.74 | 15.16 | 13.73 | 14.82 | ||
Standard Deviation Benchmark | 0.82 | 0.54 | 0.84 | 12.22 | 12.35 | 11.48 | 12.94 | ||
KWI APREIT-R | 29/07/2025 | 12.01 | 9.12 | 13.29 | 7.22 | -4.92 | -1.66 | -0.48 | |
Benchmark 3 | 12.57 | 7.75 | 12.64 | 6.52 | -4.29 | 1.84 | 2.31 | ||
Standard Deviation Fund | 0.96 | 0.55 | 0.99 | 13.74 | 15.16 | 13.73 | 14.82 | ||
Standard Deviation Benchmark | 0.82 | 0.54 | 0.84 | 12.22 | 12.35 | 11.48 | 12.94 | ||
KWI ASIAN SM | 29/07/2025 | -3.47 | 4.88 | -2.01 | -11.52 | 1.41 | 4.01 | 1.46 | 5.13 |
Benchmark 2 | -4.45 | 4.60 | -2.80 | -13.31 | 1.49 | 4.93 | 2.30 | 6.16 | |
Standard Deviation Fund | 0.92 | 0.59 | 0.92 | 14.72 | 13.47 | 14.46 | 14.84 | 14.32 | |
Standard Deviation Benchmark | 0.99 | 0.64 | 1.01 | 16.09 | 14.45 | 15.06 | 15.51 | 14.94 | |
KWI DRAGON | 29/07/2025 | 21.53 | 14.59 | 21.99 | 29.86 | -1.00 | -4.09 | 1.57 | 2.28 |
Benchmark 2 | 20.57 | 14.32 | 21.73 | 27.42 | -0.61 | -4.35 | 1.00 | 2.31 | |
Standard Deviation Fund | 1.60 | 1.02 | 1.67 | 27.12 | 24.81 | 25.50 | 22.46 | 22.15 | |
Standard Deviation Benchmark | 1.76 | 0.96 | 1.84 | 27.76 | 25.35 | 25.91 | 22.78 | 22.38 | |
KWI EE EURO | 29/07/2025 | 28.16 | 13.25 | 21.16 | 15.05 | 26.80 | 6.06 | 3.52 | -1.91 |
Benchmark 2 | 28.29 | 13.23 | 21.05 | 13.38 | 26.95 | 5.86 | 3.75 | -1.85 | |
Standard Deviation Fund | 1.39 | 1.20 | 1.45 | 20.25 | 18.27 | 25.62 | 23.36 | 26.80 | |
Standard Deviation Benchmark | 1.53 | 1.23 | 1.61 | 21.72 | 18.70 | 26.52 | 24.09 | 27.45 | |
KWI HCARE-A | 29/07/2025 | -2.43 | -3.29 | -7.20 | -16.46 | -1.97 | 4.54 | 2.23 | 4.41 |
Benchmark 2 | -3.91 | -3.72 | -7.92 | -18.31 | -1.76 | 5.68 | 3.32 | 5.72 | |
Standard Deviation Fund | 1.02 | 0.93 | 1.05 | 15.24 | 13.59 | 14.09 | 14.38 | 14.18 | |
Standard Deviation Benchmark | 1.31 | 0.94 | 1.37 | 18.52 | 15.73 | 15.39 | 15.37 | 15.17 | |
KWI HCARE-D | 29/07/2025 | -2.48 | -3.29 | -7.24 | -16.58 | -2.10 | 4.43 | 2.18 | 4.36 |
Benchmark 2 | -3.91 | -3.72 | -7.92 | -18.31 | -1.76 | 5.68 | 3.32 | 5.72 | |
Standard Deviation Fund | 1.02 | 0.93 | 1.05 | 15.24 | 13.59 | 14.09 | 14.38 | 14.18 | |
Standard Deviation Benchmark | 1.31 | 0.94 | 1.37 | 18.52 | 15.73 | 15.39 | 15.37 | 15.17 | |
KWI INDIA-A | 29/07/2025 | -4.23 | -0.77 | 2.56 | -10.82 | 7.52 | 13.46 | 7.30 | 7.15 |
Benchmark 2 | -4.75 | -0.94 | 2.25 | -12.09 | 7.94 | 15.79 | 9.61 | 9.44 | |
Standard Deviation Fund | 1.02 | 0.91 | 0.95 | 15.49 | 13.43 | 15.72 | 16.96 | 16.94 | |
Standard Deviation Benchmark | 1.13 | 0.98 | 1.09 | 17.36 | 15.01 | 16.50 | 17.73 | 17.70 | |
KWI INDIA-D | 29/07/2025 | -4.27 | -0.79 | 2.54 | -10.95 | 7.31 | 13.29 | 7.21 | 7.07 |
Benchmark 2 | -4.75 | -0.94 | 2.25 | -12.09 | 7.94 | 15.79 | 9.61 | 9.44 | |
Standard Deviation Fund | 1.02 | 0.91 | 0.95 | 15.49 | 13.43 | 15.72 | 16.96 | 16.94 | |
Standard Deviation Benchmark | 1.13 | 0.98 | 1.09 | 17.36 | 15.01 | 16.50 | 17.73 | 17.70 | |
KWI SENERGY-A | 25/07/2025 | 13.73 | 21.70 | 7.31 | 8.60 | 6.56 | 4.10 | ||
Benchmark 6 | 18.51 | 23.62 | 11.06 | 17.78 | 9.12 | 4.24 | |||
Standard Deviation Fund | 1.73 | 1.35 | 1.80 | 24.65 | 23.59 | 24.09 | |||
Standard Deviation Benchmark | 1.68 | 1.08 | 1.73 | 24.27 | 23.61 | 24.33 | |||
KWI USBANK-A | 29/07/2025 | 0.09 | 10.09 | -3.95 | -3.61 | 1.31 | 11.99 | 0.31 | |
Benchmark 2 | -2.98 | 10.05 | -4.82 | -5.30 | -0.02 | 14.48 | 1.98 | ||
Standard Deviation Fund | 1.67 | 1.43 | 1.66 | 27.79 | 25.80 | 26.09 | 28.38 | ||
Standard Deviation Benchmark | 1.91 | 1.37 | 1.94 | 30.21 | 27.29 | 27.19 | 29.17 | ||
Thailand ESG Extra Fund (ThaiESGX) | |||||||||
KWI ThaiESGX-N | 29/07/2025 | -1.03 | |||||||
SET ESG TR | 1.79 | ||||||||
Standard Deviation Fund | 1.17 | ||||||||
Standard Deviation Benchmark | 1.27 | ||||||||
KWI ThaiESGX-SW | 29/07/2025 | -0.74 | |||||||
SET ESG TR | 1.53 | ||||||||
Standard Deviation Fund | 1.20 | ||||||||
Standard Deviation Benchmark | 1.30 | ||||||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 29/07/2025 | -12.03 | 1.08 | -8.82 | -15.02 | -14.66 | |||
SET ESG TR | -6.67 | 5.75 | -3.73 | -2.60 | -3.64 | ||||
Standard Deviation Fund | 1.24 | 1.11 | 1.30 | 17.63 | 15.21 | ||||
Standard Deviation Benchmark | 1.35 | 1.33 | 1.41 | 18.76 | 16.05 | ||||
KWI ThaiESG-D | 29/07/2025 | -12.07 | 1.04 | -8.85 | -15.07 | -14.71 | |||
SET ESG TR | -6.67 | 5.75 | -3.73 | -2.60 | -3.64 | ||||
Standard Deviation Fund | 1.24 | 1.11 | 1.30 | 17.63 | 15.21 | ||||
Standard Deviation Benchmark | 1.35 | 1.33 | 1.41 | 18.76 | 16.05 | ||||
养老公募基金(RMF) | |||||||||
KWI ASM RMF | 29/07/2025 | -4.04 | 4.65 | -2.66 | -12.28 | 0.73 | 3.26 | 0.67 | 0.50 |
Benchmark 2 | -4.45 | 4.60 | -2.80 | -13.31 | 1.49 | 4.93 | 2.30 | 2.10 | |
Standard Deviation Fund | 0.91 | 0.59 | 0.92 | 14.75 | 13.51 | 14.60 | 14.79 | 14.70 | |
Standard Deviation Benchmark | 0.99 | 0.64 | 1.01 | 16.09 | 14.45 | 15.06 | 15.51 | 15.46 | |
KWI FLEX RMF | 29/07/2025 | -4.17 | 0.89 | -2.89 | -2.46 | -2.84 | 0.10 | 0.39 | 4.22 |
Benchmark 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Standard Deviation Fund | 0.37 | 0.31 | 0.38 | 5.56 | 6.83 | 7.73 | 8.30 | 9.01 | |
Standard Deviation Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
超级储蓄基金(SSF) | |||||||||
KWI EQ SSF | 29/07/2025 | -15.41 | 1.04 | -11.61 | -14.24 | -9.12 | -2.81 | -1.00 | |
SET50 TR | -7.97 | 7.88 | -4.74 | 2.71 | -2.28 | 1.50 | 6.86 | ||
Standard Deviation Fund | 1.25 | 1.20 | 1.30 | 17.52 | 13.44 | 13.90 | 14.26 | ||
Standard Deviation Benchmark | 1.42 | 1.40 | 1.49 | 19.16 | 14.44 | 15.09 | 15.61 | ||
KWI SENERGY-SSF | 25/07/2025 | 13.71 | 21.69 | 7.29 | 8.57 | 6.52 | 4.06 | ||
Benchmark 6 | 18.51 | 23.62 | 11.06 | 17.78 | 9.12 | 4.24 | |||
Standard Deviation Fund | 1.73 | 1.35 | 1.80 | 24.64 | 23.62 | 24.12 | |||
Standard Deviation Benchmark | 1.68 | 1.08 | 1.73 | 24.27 | 23.61 | 24.33 | |||
长期股票基金(LTF) | |||||||||
KWI LTF | 29/07/2025 | -15.23 | 1.11 | -11.45 | -13.96 | -8.84 | -2.58 | -0.36 | 5.57 |
SET50 TR | -7.97 | 7.88 | -4.74 | 2.71 | -2.28 | 1.50 | 1.66 | 5.64 | |
Standard Deviation Fund | 1.25 | 1.20 | 1.30 | 17.51 | 13.44 | 13.89 | 15.10 | 19.53 | |
Standard Deviation Benchmark | 1.42 | 1.40 | 1.49 | 19.16 | 14.44 | 15.09 | 16.85 | 20.39 | |
公募基金公积金 | |||||||||
KWI FIPVD | 29/07/2025 | 3.34 | 1.37 | 3.17 | 5.51 | 3.29 | 2.39 | ||
Benchmark 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Standard Deviation Fund | 0.05 | 0.04 | 0.05 | 0.82 | 0.82 | 0.88 | |||
Standard Deviation Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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.