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
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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