KWI Investment Outlook and Focus Funds
April 2024
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KWI Asset Management
Truly independent fund house with open architecture platform to deliver tailor-made investment solutions for our clients.
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NAV

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  • KWI ThaiESG-A
    KWI Thailand ESG Fund-A
    9.8502
    -0.4628
    11 April 2024
  • KWI ThaiESG-D
    KWI Thailand ESG Fund-D
    9.8466
    -0.4630
    11 April 2024
  • KWI AEPLUS-A
    KWI Asian Equity Plus FIF-A
    10.3321
    -0.0339
    10 April 2024
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    8.9746
    -1.6536
    11 April 2024
  • KWI GOV6M1
    KWI Government Bond Fund 6M1
    10.1168
    +0.0030
    11 April 2024
  • KWI TTG6M1
    KWI Thai Trigger Fund 6M1
    8.8611
    -1.0894
    11 April 2024
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    8.9733
    -1.6528
    11 April 2024
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    23.2333
    -0.9929
    10 April 2024
  • KWI EQ SSF
    KWI Long-Term Equity Fund-SSF
    31.7402
    -0.9391
    11 April 2024
  • KWI DRAGON
    KWI Dragon Growth FIF
    11.9375
    +0.7036
    10 April 2024
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    10.6832
    +0.8134
    09 April 2024
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    6.1185
    -2.0648
    10 April 2024
  • KWI HCARE-A
    KWI Healthcare FIF-A
    18.2892
    -1.2105
    10 April 2024
  • KWI HCARE-D
    KWI Healthcare FIF-D
    11.7772
    -1.2112
    10 April 2024
  • KWI INDIA-A
    KWI India Equity FIF-A
    20.8966
    -0.5426
    09 April 2024
  • KWI INDIA-D
    KWI India Equity FIF-D
    10.4173
    -0.5423
    09 April 2024
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    10.1746
    -0.2842
    11 April 2024
  • KWI THEQ
    KWI Thai Equity Fund
    30.8130
    -0.9642
    11 April 2024

Flagship Funds

KWI Healthcare FIF (KWI HCARE)
KWI Healthcare FIF (KWI HCARE)
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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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* 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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