KWI Investment Outlook and Focus Funds
November 2023
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NAV

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  • KWI VIETNAM
    KWI Vietnam Equity FIF
    9.9993
    -0.0040
    01 December 2023
  • KWI GOV6M1
    KWI Government Bond Fund 6M1
    10.0502
    +0.0050
    01 December 2023
  • KWI TTG6M1
    KWI Thai Trigger Fund 6M1
    8.8503
    +0.5533
    01 December 2023
  • KWI AEPLUS-A
    KWI Asian Equity Plus FIF-A
    9.6424
    +0.6156
    01 December 2023
  • KWI EQ SSF
    KWI Long-Term Equity Fund-SSF
    31.5647
    +0.1491
    01 December 2023
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    9.0288
    +0.4383
    30 November 2023
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    8.9725
    +0.2044
    01 December 2023
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    8.9712
    +0.2055
    01 December 2023
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    21.3886
    +0.2071
    01 December 2023
  • KWI DRAGON
    KWI Dragon Growth FIF
    11.7604
    +0.0502
    01 December 2023
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    5.2661
    +2.2147
    01 December 2023
  • KWI HCARE-A
    KWI Healthcare FIF-A
    16.7387
    +1.9434
    01 December 2023
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    10.0936
    +0.0069
    01 December 2023
  • KWI THEQ
    KWI Thai Equity Fund
    30.6718
    +0.1446
    01 December 2023
  • KWI ASM RMF
    KWI Asian Small Cap Equity RMF
    11.7366
    +0.1681
    01 December 2023
  • KWI HCARE-D
    KWI Healthcare FIF-D
    11.1623
    +1.9435
    01 December 2023
  • KWI FLEX RMF
    KWI Flexible Retirement Mutual Fund
    20.5073
    +0.0971
    01 December 2023
  • KWI EQ DIV
    KWI Equity Dividend Fund
    9.9102
    +0.1911
    01 December 2023

Flagship Funds

KWI ASIAN SM and KWI ASM RMF
KWI ASIAN SM and KWI ASM RMF
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KWI Smart Energy Equities FIF (KWI SENERGY)
KWI Smart Energy Equities FIF (KWI SENERGY)
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KWI Equity Dividend Fund (KWI EQ DIV)
KWI Equity Dividend Fund (KWI EQ DIV)
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KWI India Equity FIF (KWI INDIA)
KWI India Equity FIF (KWI INDIA)
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* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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