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King Wai Asset Management (Asia)
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 EQ SSF
    KWI Long-Term Equity Fund-SSF
    35.9785
    -0.3573
    23 September 2022
  • KWI AEPLUS-A
    KWI Asian Equity Plus FIF-A
    10.0665
    -1.3320
    22 September 2022
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    9.3911
    -0.2295
    21 September 2022
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    10.5856
    -1.4523
    23 September 2022
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    10.5840
    -1.4516
    23 September 2022
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    18.5245
    +0.2337
    22 September 2022
  • KWI DRAGON
    KWI Dragon Growth FIF
    13.7120
    -0.6787
    22 September 2022
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    3.4363
    -0.6850
    22 September 2022
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    9.8812
    -0.2171
    23 September 2022
  • KWI HCARE-A
    KWI Healthcare FIF-A
    16.1386
    -1.6257
    22 September 2022
  • KWI THEQ
    KWI Thai Equity Fund
    34.6854
    -0.2505
    23 September 2022
  • KWI ASM RMF
    KWI Asian Small Cap Equity RMF
    10.2055
    +0.2347
    22 September 2022
  • KWI HCARE-D
    KWI Healthcare FIF-D
    11.2212
    -1.6262
    22 September 2022
  • KWI INDIA-A
    KWI India Equity FIF-A
    17.3530
    -0.4423
    22 September 2022
  • KWI FLEX RMF
    KWI Flexible Retirement Mutual Fund
    22.2157
    -0.1734
    23 September 2022
  • KWI EQ DIV
    KWI Equity Dividend Fund
    10.5717
    -0.2161
    23 September 2022
  • KWI INDIA-D
    KWI India Equity FIF-D
    9.6830
    -0.4431
    22 September 2022
  • KWI EQ
    KWI Long-Term Equity Fund-Non-Tax
    35.9559
    -0.3572
    23 September 2022

Flagship Funds

KWI Dragon Growth FIF (KWI DRAGON)
KWI Dragon Growth FIF (KWI DRAGON)
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KWI India Equity FIF (KWI INDIA)
KWI India Equity FIF (KWI INDIA)
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KWI Healthcare FIF (KWI HCARE)
KWI Healthcare FIF (KWI HCARE)
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KWI Long-Term Equity Fund-SSF (KWI EQ SSF)
KWI Long-Term Equity Fund-SSF (KWI EQ SSF)
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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/Performance comparison to a capital market product 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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