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
Money Market Funds
KWI MONEY 08/08/2022 0.06 0.00 0.03 0.17 0.22 0.45 0.97 1.07
Benchmark 1 0.17 0.07 0.14 0.27 0.48 0.80 1.24 1.55
Standard Deviation Fund 0.08 0.10 0.08 0.06 0.06 0.06 0.08 0.18
Standard Deviation Benchmark 0.01 0.02 0.02 0.01 0.03 0.03 0.05 0.25
Equity Funds
KWI THEQ 08/08/2022 -2.65 -0.80 -3.09 9.55 0.24 2.05 5.62 8.43
SET TR -1.30 -1.05 -2.87 8.67 -0.97 2.40 4.76 7.46
Standard Deviation Fund 12.60 12.86 13.09 12.38 20.01 16.87 16.18 20.65
Standard Deviation Benchmark 12.07 13.27 12.73 11.44 22.27 18.69 17.37 21.37
KWI EQ DIV 08/08/2022 -3.44 -1.22 -3.59 8.93 0.04 2.05 5.80 9.98
SETHD TR 2.08 0.62 -1.16 16.56 1.81 4.11 5.63 10.00
Standard Deviation Fund 12.54 12.88 13.06 12.33 19.98 16.87 16.23 17.56
Standard Deviation Benchmark 10.47 11.36 11.06 10.79 22.12 18.59 17.32 18.43
KWI EQ 08/08/2022 -1.83 -0.98 -3.26 10.42 15.83
SET50 TR 0.38 1.35 -1.70 10.65 15.52
Standard Deviation Fund 12.27 12.50 12.82 12.27 15.90
Standard Deviation Benchmark 11.94 12.66 12.54 11.94 17.88
Foreign Investment Funds (FIF)
KWI AEPLUS-A 08/08/2022 -15.50 0.70 -13.80 -18.18 3.14 1.78
Benchmark 2 -10.34 4.42 -7.13 -12.48 9.90 7.15
Standard Deviation Fund 21.67 19.47 22.94 18.42 18.51 17.88
Standard Deviation Benchmark 18.68 17.19 19.88 16.02 16.67 16.19
KWI APREIT-A 08/08/2022 -2.48 0.20 1.71 -5.20 -2.05 2.46 2.45
Benchmark 1: S&P Pan Asia Ex-Japan AU NZ REIT TR USD 3.46 3.62 7.67 1.63 2.76 6.00 6.00
Standard Deviation Fund 11.73 12.39 11.86 11.23 17.44 14.63 14.62
Standard Deviation Benchmark 9.96 10.63 10.36 9.90 15.63 13.31 13.30
KWI APREIT-R 08/08/2022 -2.48 0.20 1.71 -5.20 -2.05 2.45 2.45
Benchmark 1: S&P Pan Asia Ex-Japan AU NZ REIT TR USD 3.46 3.62 7.67 1.63 2.76 6.00 6.00
Standard Deviation Fund 11.73 12.39 11.86 11.23 17.44 14.63 14.62
Standard Deviation Benchmark 9.96 10.63 10.36 9.90 15.63 13.31 13.30
KWI ASIAN SM 08/08/2022 -19.61 -3.10 -11.23 -21.34 10.84 2.31 5.81 6.06
Benchmark 2 -20.30 -2.98 -11.22 -21.63 12.40 3.30 6.93 7.22
Standard Deviation Fund 18.80 17.87 19.72 16.66 18.02 16.10 14.65 14.54
Standard Deviation Benchmark 18.45 18.33 19.31 16.63 18.36 16.61 15.18 15.08
KWI DRAGON 08/08/2022 -17.75 6.40 -13.83 -30.74 3.21 0.15 5.75 2.56
Benchmark 2 -20.27 7.12 -14.42 -32.04 3.74 0.44 5.59 2.64
Standard Deviation Fund 33.55 27.31 35.65 28.79 25.71 23.31 19.88 21.61
Standard Deviation Benchmark 33.87 27.00 35.74 29.51 26.01 23.77 20.08 21.74
KWI EE EURO 08/08/2022 -50.95 -1.15 -49.08 -52.76 -14.14 -9.84 -5.41 -6.78
Benchmark 2 -53.91 -1.00 -51.89 -55.56 -15.13 -10.39 -5.46 -6.90
Standard Deviation Fund 55.76 26.14 59.27 44.34 33.10 27.27 23.78 28.21
Standard Deviation Benchmark 57.56 25.16 61.42 45.82 34.08 28.21 24.40 28.87
KWI HCARE-A 08/08/2022 -0.77 5.87 8.09 5.82 12.92 7.59 6.47
Benchmark 2 -0.26 6.78 9.42 7.42 15.06 9.31 8.16
Standard Deviation Fund 18.80 20.03 18.75 16.69 16.18 14.90 14.41
Standard Deviation Benchmark 18.28 19.51 18.54 16.54 16.55 15.40 14.98
KWI HCARE-D 08/08/2022 -0.81 5.85 8.05 5.75 12.90 7.58 6.45
Benchmark 2 -0.26 6.78 9.42 7.42 15.06 9.31 8.16
Standard Deviation Fund 18.80 20.03 18.75 16.69 16.18 14.90 14.41
Standard Deviation Benchmark 18.28 19.51 18.54 16.54 16.55 15.40 14.98
KWI INDIA-A 08/08/2022 -3.45 5.85 0.47 0.37 15.94 7.26 7.14
Benchmark 2 -3.69 6.68 1.50 1.89 19.22 10.00 9.79
Standard Deviation Fund 22.66 17.53 23.08 19.97 22.48 19.40 18.18
Standard Deviation Benchmark 21.14 16.86 21.70 19.01 22.79 19.87 18.68
KWI INDIA-D 08/08/2022 -3.53 5.80 0.39 0.25 15.90 7.21 7.11
Benchmark 2 -3.69 6.68 1.50 1.89 19.22 10.00 9.79
Standard Deviation Fund 22.66 17.53 23.08 19.97 22.48 19.40 18.18
Standard Deviation Benchmark 21.14 16.86 21.70 19.01 22.79 19.87 18.68
KWI USBANK-A 08/08/2022 -9.65 2.05 -13.35 0.13 7.28 -0.18
Benchmark 2 -4.21 5.57 -8.26 5.06 12.89 2.80
Standard Deviation Fund 25.83 24.09 25.78 23.86 33.41 30.06
Standard Deviation Benchmark 24.40 23.66 23.88 22.99 33.47 30.42
KWI SENERGY-A 05/08/2022 10.53 1.42
Benchmark 6 10.92 1.86
Standard Deviation Fund 31.07 29.29
Standard Deviation Benchmark 30.62 29.32
Long Term Equity Fund (LTF)
KWI LTF 08/08/2022 -1.65 -0.91 -3.12 10.65 0.44 2.43 6.13 8.81
SET50 TR 0.38 1.35 -1.70 10.65 -1.11 2.31 4.71 7.43
Standard Deviation Fund 12.27 12.50 12.82 12.27 19.70 16.62 16.05 20.50
Standard Deviation Benchmark 11.94 12.66 12.54 11.94 22.42 18.80 17.43 21.35
Super Saving Fund (SSF)
KWI EQ SSF 08/08/2022 -1.84 -0.98 -3.26 10.41 11.43
SET50 TR 0.38 1.35 -1.70 10.65 9.27
Standard Deviation Fund 12.27 12.50 12.82 12.27 15.19
Standard Deviation Benchmark 11.94 12.66 12.54 11.94 16.96
KWI SENERGY-SSF 05/08/2022 10.52 1.41
Benchmark 6 10.92 1.86
Standard Deviation Fund 31.07 29.29
Standard Deviation Benchmark 30.62 29.32
Retirement Mutual Funds (RMF)
KWI ASM RMF 08/08/2022 -20.17 -3.37 -11.71 -22.16 10.04 1.30 0.22
Benchmark 2 -20.30 -2.98 -11.22 -21.63 12.40 3.30 1.95
Standard Deviation Fund 19.20 18.46 20.15 17.01 18.32 16.23 15.11
Standard Deviation Benchmark 18.45 18.33 19.31 16.63 18.36 16.61 15.83
KWI FLEX RMF 08/08/2022 -0.58 -0.03 -1.35 8.33 0.70 1.52 3.16 5.94
Benchmark 4 -0.91 -0.39 -1.35 3.34 1.89 3.51 5.16 8.99
Standard Deviation Fund 8.98 8.94 9.41 8.86 10.86 9.24 8.90 9.42
Standard Deviation Benchmark 4.87 5.33 5.09 4.65 7.91 6.68 6.39 7.05
Mutual Fund for Provident Fund
KWI FIPVD 08/08/2022 -0.57 1.01 -0.59 -0.69
Benchmark 5 -0.58 0.68 -0.60 -0.47
Standard Deviation Fund 1.16 1.27 1.19 1.10
Standard Deviation Benchmark 0.77 0.89 0.84 0.73
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. (KWI DRAGON, KWI EE EURO, KWI ASIAN SM, KWI ASM RMF, KWI HCARE, KWI INDIA and KWI USBANK have changed theirs benchmark from each fund to past performance of master fund, effective from August 2, 2021 onwards).

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 : 50% of SET Total Return Index, 40% of ThaiBMA Short-term Government Bond Total Return Index and 10% of ThaiBMA MTM Corp A- up 1-3 Yr Total Return Index, effective from January 24, 2022 onwards.

Benchmark 5 : 70% of ThaiBMA MTM Government Bond Index Group 1 (1< TTM<= 3) and 30% of ThaiBMA MTM Corporate Bond Total Return Index (A- up) (1< TTM<= 3).

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. Currently, the Fund has not entered into any FX hedging contracts. This will be at the discretion of the fund manager.

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