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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 EQ SSF
    KWI Long-Term Equity Fund-SSF
    36.1931
    -0.1225
    02 February 2023
  • KWI AEPLUS-A
    KWI Asian Equity Plus FIF-A
    10.8463
    -0.2189
    02 February 2023
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    9.9685
    +2.3481
    01 February 2023
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    10.8507
    +1.3639
    02 February 2023
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    10.8491
    +1.3641
    02 February 2023
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    18.7223
    +0.5526
    02 February 2023
  • KWI DRAGON
    KWI Dragon Growth FIF
    14.5712
    -1.0257
    02 February 2023
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    3.9391
    +1.5782
    02 February 2023
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    10.0366
    +0.0349
    02 February 2023
  • KWI HCARE-A
    KWI Healthcare FIF-A
    15.2790
    -1.5585
    02 February 2023
  • KWI THEQ
    KWI Thai Equity Fund
    35.0694
    -0.1930
    02 February 2023
  • KWI ASM RMF
    KWI Asian Small Cap Equity RMF
    10.3176
    +0.5555
    02 February 2023
  • KWI HCARE-D
    KWI Healthcare FIF-D
    10.6233
    -1.5586
    02 February 2023
  • KWI INDIA-A
    KWI India Equity FIF-A
    14.5129
    -0.3994
    02 February 2023
  • KWI FLEX RMF
    KWI Flexible Retirement Mutual Fund
    22.3944
    -0.0660
    02 February 2023
  • KWI EQ DIV
    KWI Equity Dividend Fund
    10.5331
    -0.1668
    02 February 2023
  • KWI INDIA-D
    KWI India Equity FIF-D
    7.9580
    -0.4005
    02 February 2023
  • KWI EQ
    KWI Long-Term Equity Fund-Non-Tax
    36.1706
    -0.1229
    02 February 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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