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 | 18/04/2024 | 0.53 | 0.46 | 0.91 | 1.56 | 0.68 | 0.57 | 0.81 | 1.07 |
Benchmark 1 | 0.46 | 0.39 | 0.81 | 1.41 | 0.73 | 0.75 | 1.04 | 1.50 | |
Standard Deviation Fund | 0.01 | 0.01 | 0.01 | 0.09 | 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 | 18/04/2024 | 0.56 | 0.46 | 1.04 | 1.20 | ||||
Standard Deviation Fund | 0.01 | 0.01 | 0.02 | 0.02 | |||||
股票基金 | |||||||||
KWI TTG6M1 | 18/04/2024 | -4.65 | 0.62 | -6.13 | -13.07 | -13.52 | |||
SET TR | -2.43 | 0.26 | -3.75 | -11.82 | -11.32 | ||||
Standard Deviation Fund | 0.77 | 0.77 | 0.86 | 12.32 | 12.24 | ||||
Standard Deviation Benchmark | 0.67 | 0.67 | 0.73 | 11.37 | 11.31 | ||||
KWI THEQ | 18/04/2024 | -3.99 | 0.44 | -4.63 | -11.40 | -2.09 | -2.60 | 1.85 | 6.77 |
SET TR | -2.43 | 0.26 | -3.75 | -11.82 | -1.37 | -2.95 | 1.59 | 5.97 | |
Standard Deviation Fund | 0.67 | 0.68 | 0.72 | 11.71 | 11.75 | 16.89 | 14.76 | 19.89 | |
Standard Deviation Benchmark | 0.67 | 0.68 | 0.73 | 11.42 | 11.29 | 18.52 | 16.15 | 20.56 | |
KWI EQ DIV | 18/04/2024 | -6.18 | -1.97 | -8.11 | -7.77 | -1.03 | -1.97 | 2.31 | 8.15 |
SETHD TR | -3.03 | -0.73 | -3.65 | -3.52 | 3.47 | 0.91 | 3.59 | 8.79 | |
Standard Deviation Fund | 0.59 | 0.60 | 0.66 | 10.59 | 11.31 | 16.70 | 14.72 | 16.88 | |
Standard Deviation Benchmark | 0.65 | 0.66 | 0.66 | 10.82 | 10.74 | 18.29 | 16.02 | 17.68 | |
KWI EQ | 18/04/2024 | -4.11 | 0.53 | -4.67 | -11.15 | -2.38 | 5.18 | ||
SET50 TR | -3.04 | 0.93 | -4.41 | -10.50 | -1.31 | 5.93 | |||
Standard Deviation Fund | 0.68 | 0.69 | 0.73 | 11.85 | 11.73 | 14.10 | |||
Standard Deviation Benchmark | 0.73 | 0.74 | 0.77 | 12.17 | 11.96 | 15.56 | |||
外国投资基金(FIF) | |||||||||
KWI AEPLUS-A | 18/04/2024 | 1.87 | 6.41 | 4.65 | -5.99 | -7.68 | -0.18 | 0.10 | |
Benchmark 2 | 4.76 | 7.96 | 3.73 | -3.21 | -2.96 | 3.59 | 4.06 | ||
Standard Deviation Fund | 0.81 | 0.80 | 0.81 | 12.26 | 16.00 | 17.03 | 16.94 | ||
Standard Deviation Benchmark | 0.77 | 0.75 | 0.79 | 12.21 | 13.84 | 15.21 | 15.13 | ||
KWI APREIT-A | 18/04/2024 | -11.91 | -8.55 | -0.76 | -16.57 | -9.59 | -6.17 | -2.36 | |
Benchmark 3 | -8.18 | -6.83 | 0.88 | -11.17 | -4.48 | -2.63 | 0.93 | ||
Standard Deviation Fund | 0.94 | 0.97 | 1.06 | 15.07 | 14.13 | 16.64 | 15.02 | ||
Standard Deviation Benchmark | 0.69 | 0.67 | 0.81 | 11.95 | 11.43 | 14.33 | 13.11 | ||
KWI APREIT-R | 18/04/2024 | -11.91 | -8.55 | -0.76 | -16.57 | -9.59 | -6.17 | -2.36 | |
Benchmark 3 | -8.18 | -6.83 | 0.88 | -11.17 | -4.48 | -2.63 | 0.93 | ||
Standard Deviation Fund | 0.94 | 0.97 | 1.06 | 15.06 | 14.13 | 16.64 | 15.02 | ||
Standard Deviation Benchmark | 0.69 | 0.67 | 0.81 | 11.95 | 11.43 | 14.33 | 13.11 | ||
KWI ASIAN SM | 18/04/2024 | 8.01 | 8.59 | 12.74 | 16.55 | 4.11 | 8.48 | 3.39 | 7.12 |
Benchmark 2 | 11.03 | 10.11 | 12.09 | 20.59 | 5.69 | 10.13 | 4.65 | 8.47 | |
Standard Deviation Fund | 0.90 | 0.91 | 0.89 | 13.42 | 14.52 | 16.14 | 14.77 | 14.34 | |
Standard Deviation Benchmark | 0.92 | 0.91 | 0.93 | 13.92 | 14.85 | 16.63 | 15.37 | 14.90 | |
KWI DRAGON | 18/04/2024 | 3.12 | 11.24 | -2.03 | -16.16 | -18.82 | -5.54 | 1.02 | 0.94 |
Benchmark 2 | 5.61 | 12.93 | -3.54 | -15.03 | -19.19 | -5.34 | 0.79 | 1.04 | |
Standard Deviation Fund | 1.48 | 1.51 | 1.44 | 22.59 | 26.38 | 24.83 | 21.53 | 21.88 | |
Standard Deviation Benchmark | 1.48 | 1.50 | 1.45 | 22.59 | 26.52 | 25.28 | 21.87 | 22.08 | |
KWI EE EURO | 18/04/2024 | 10.06 | 7.64 | 27.16 | 41.46 | -1.83 | 0.98 | -0.37 | -3.09 |
Benchmark 2 | 13.65 | 9.10 | 27.12 | 47.49 | -1.86 | 1.28 | 0.07 | -2.92 | |
Standard Deviation Fund | 1.02 | 1.01 | 0.97 | 15.21 | 29.16 | 27.77 | 23.74 | 27.31 | |
Standard Deviation Benchmark | 1.08 | 1.09 | 0.96 | 15.19 | 30.01 | 28.53 | 24.36 | 27.92 | |
KWI HCARE-A | 18/04/2024 | 6.62 | 3.13 | 7.79 | 9.84 | 9.48 | 10.36 | 6.34 | |
Benchmark 2 | 10.06 | 4.42 | 7.19 | 13.49 | 11.77 | 12.44 | 8.08 | ||
Standard Deviation Fund | 0.73 | 0.75 | 0.77 | 11.97 | 14.13 | 14.94 | 14.17 | ||
Standard Deviation Benchmark | 0.84 | 0.87 | 0.84 | 13.37 | 15.02 | 15.73 | 14.92 | ||
KWI HCARE-D | 18/04/2024 | 6.57 | 3.09 | 7.71 | 9.68 | 9.38 | 10.31 | 6.30 | |
Benchmark 2 | 10.06 | 4.42 | 7.19 | 13.49 | 11.77 | 12.44 | 8.08 | ||
Standard Deviation Fund | 0.73 | 0.75 | 0.77 | 11.98 | 14.13 | 14.94 | 14.17 | ||
Standard Deviation Benchmark | 0.84 | 0.87 | 0.84 | 13.37 | 15.02 | 15.73 | 14.92 | ||
KWI INDIA-A | 18/04/2024 | 9.92 | 6.46 | 19.71 | 36.17 | 14.51 | 12.21 | 8.43 | |
Benchmark 2 | 13.80 | 8.32 | 20.01 | 43.01 | 17.46 | 15.27 | 11.17 | ||
Standard Deviation Fund | 0.82 | 0.86 | 0.77 | 10.66 | 14.95 | 19.03 | 17.12 | ||
Standard Deviation Benchmark | 0.85 | 0.89 | 0.83 | 11.53 | 14.87 | 19.46 | 17.63 | ||
KWI INDIA-D | 18/04/2024 | 9.83 | 6.39 | 19.57 | 35.88 | 14.32 | 12.10 | 8.36 | |
Benchmark 2 | 13.80 | 8.32 | 20.01 | 43.01 | 17.46 | 15.27 | 11.17 | ||
Standard Deviation Fund | 0.82 | 0.86 | 0.77 | 10.66 | 14.95 | 19.03 | 17.12 | ||
Standard Deviation Benchmark | 0.85 | 0.89 | 0.83 | 11.53 | 14.87 | 19.46 | 17.63 | ||
KWI SENERGY-A | 17/04/2024 | 0.55 | 8.15 | 10.57 | 1.10 | 0.31 | |||
Benchmark 6 | 6.21 | 12.37 | 11.59 | 13.91 | 2.50 | ||||
Standard Deviation Fund | 1.37 | 1.37 | 1.43 | 20.51 | 24.22 | ||||
Standard Deviation Benchmark | 1.54 | 1.55 | 1.56 | 23.39 | 28.07 | ||||
KWI USBANK-A | 18/04/2024 | -7.35 | -3.05 | 14.06 | 12.33 | -5.09 | -0.25 | -2.83 | |
Benchmark 2 | -5.25 | -2.15 | 13.27 | 16.40 | -1.99 | 2.46 | -0.64 | ||
Standard Deviation Fund | 1.34 | 1.41 | 1.61 | 24.34 | 24.91 | 30.19 | 28.80 | ||
Standard Deviation Benchmark | 1.41 | 1.51 | 1.61 | 24.90 | 25.24 | 30.64 | 29.32 | ||
KWI VIETNAM | 17/04/2024 | 1.97 | -0.10 | 0.93 | |||||
Benchmark 2 | 8.86 | 4.67 | 5.67 | ||||||
Standard Deviation Fund | 0.91 | 0.95 | 0.88 | ||||||
Standard Deviation Benchmark | 0.47 | 0.47 | 0.52 | ||||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 18/04/2024 | -4.76 | 0.29 | -3.92 | |||||
SET ESG TR | -2.98 | 0.95 | 1.27 | ||||||
Standard Deviation Fund | 0.69 | 0.68 | 0.64 | ||||||
Standard Deviation Benchmark | 0.67 | 0.67 | 0.67 | ||||||
KWI ThaiESG-D | 18/04/2024 | -4.80 | 0.29 | -3.95 | |||||
SET ESG TR | -2.98 | 0.95 | 1.27 | ||||||
Standard Deviation Fund | 0.69 | 0.68 | 0.65 | ||||||
Standard Deviation Benchmark | 0.67 | 0.67 | 0.67 | ||||||
超级储蓄基金(SSF) | |||||||||
KWI EQ SSF | 18/04/2024 | -4.12 | 0.53 | -4.67 | -11.16 | -2.38 | 2.76 | ||
SET50 TR | -3.04 | 0.93 | -4.41 | -10.50 | -1.31 | 7.36 | |||
Standard Deviation Fund | 0.68 | 0.69 | 0.73 | 11.85 | 11.73 | 13.62 | |||
Standard Deviation Benchmark | 0.73 | 0.74 | 0.77 | 12.17 | 11.96 | 14.94 | |||
KWI SENERGY-SSF | 17/04/2024 | 0.56 | 8.14 | 10.57 | 1.07 | 0.28 | |||
Benchmark 6 | 6.21 | 12.37 | 11.59 | 13.91 | 2.50 | ||||
Standard Deviation Fund | 1.39 | 1.37 | 1.44 | 20.55 | 24.27 | ||||
Standard Deviation Benchmark | 1.54 | 1.55 | 1.56 | 23.39 | 28.07 | ||||
养老公募基金(RMF) | |||||||||
KWI ASM RMF | 18/04/2024 | 7.58 | 8.18 | 12.20 | 15.83 | 3.35 | 7.76 | 2.39 | |
Benchmark 2 | 11.03 | 10.11 | 12.09 | 20.59 | 5.69 | 10.13 | 4.35 | ||
Standard Deviation Fund | 0.88 | 0.89 | 0.88 | 13.29 | 14.70 | 16.37 | 14.77 | ||
Standard Deviation Benchmark | 0.92 | 0.91 | 0.93 | 13.92 | 14.85 | 16.63 | 15.49 | ||
KWI FLEX RMF | 18/04/2024 | -2.21 | 0.26 | -2.50 | -7.48 | -0.76 | -1.35 | 0.90 | 4.71 |
Benchmark 4 | -0.24 | 0.21 | -0.56 | -4.36 | 0.25 | 1.20 | 3.34 | 7.72 | |
Standard Deviation Fund | 0.33 | 0.33 | 0.42 | 7.79 | 8.25 | 9.64 | 8.51 | 9.26 | |
Standard Deviation Benchmark | 0.14 | 0.14 | 0.24 | 4.19 | 4.45 | 6.66 | 5.81 | 6.79 | |
长期股票基金(LTF) | |||||||||
KWI LTF | 18/04/2024 | -4.03 | 0.60 | -4.54 | -10.90 | -2.15 | -2.75 | 2.02 | 7.01 |
SET50 TR | -3.04 | 0.93 | -4.41 | -10.50 | -1.31 | -2.91 | 1.61 | 5.98 | |
Standard Deviation Fund | 0.68 | 0.69 | 0.73 | 11.85 | 11.73 | 16.68 | 14.63 | 19.76 | |
Standard Deviation Benchmark | 0.73 | 0.74 | 0.77 | 12.17 | 11.96 | 18.76 | 16.29 | 20.59 | |
公募基金公积金 | |||||||||
KWI FIPVD | 18/04/2024 | 0.56 | 0.37 | 1.52 | 1.29 | 0.77 | |||
Benchmark 5 | 0.69 | 0.46 | 1.70 | 1.78 | 1.08 | ||||
Standard Deviation Fund | 0.05 | 0.06 | 0.04 | 0.63 | 0.90 | ||||
Standard Deviation Benchmark | 0.07 | 0.07 | 0.05 | 0.65 | 1.06 |
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.