KWI Investment Outlook and Focus Funds
May 2023
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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 TTG6M1
    KWI Thai Trigger Fund 6M1
    9.5656
    +0.3830
    02 June 2023
  • KWI EQ SSF
    KWI Long-Term Equity Fund-SSF
    33.7737
    +0.8742
    02 June 2023
  • KWI AEPLUS-A
    KWI Asian Equity Plus FIF-A
    10.2088
    +0.0470
    01 June 2023
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    9.9232
    -1.4676
    31 May 2023
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    9.6408
    +0.5234
    01 June 2023
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    9.6393
    +0.5225
    01 June 2023
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    19.0598
    +1.0460
    01 June 2023
  • KWI DRAGON
    KWI Dragon Growth FIF
    12.1417
    +0.3463
    01 June 2023
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    4.3651
    +0.6410
    01 June 2023
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    10.0543
    +0.0080
    02 June 2023
  • KWI HCARE-A
    KWI Healthcare FIF-A
    16.0263
    +0.6311
    01 June 2023
  • KWI THEQ
    KWI Thai Equity Fund
    32.8949
    +0.8669
    02 June 2023
  • KWI ASM RMF
    KWI Asian Small Cap Equity RMF
    10.4823
    +1.0342
    01 June 2023
  • KWI HCARE-D
    KWI Healthcare FIF-D
    10.9818
    +0.6314
    01 June 2023
  • KWI FLEX RMF
    KWI Flexible Retirement Mutual Fund
    21.3343
    +0.6705
    02 June 2023
  • KWI INDIA-A
    KWI India Equity FIF-A
    15.9387
    +0.0709
    01 June 2023
  • KWI EQ DIV
    KWI Equity Dividend Fund
    10.2491
    +1.0142
    02 June 2023
  • KWI INDIA-D
    KWI India Equity FIF-D
    8.5728
    +0.0700
    01 June 2023

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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