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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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  • KWI EQ SSF
    KWI Long-Term Equity Fund-SSF
    36.3479
    -0.9955
    24 May 2022
  • KWI AEPLUS-A
    KWI Asian Equity Plus FIF-A
    10.2966
    -1.3235
    24 May 2022
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    9.1951
    +0.1830
    23 May 2022
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    11.0527
    -0.6115
    24 May 2022
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    11.0509
    -0.6116
    24 May 2022
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    18.4554
    -2.1064
    24 May 2022
  • KWI DRAGON
    KWI Dragon Growth FIF
    13.9036
    -2.3397
    24 May 2022
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    3.6673
    +0.3091
    24 May 2022
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    9.8696
    +0.0507
    24 May 2022
  • KWI HCARE-A
    KWI Healthcare FIF-A
    15.8351
    -0.2802
    24 May 2022
  • KWI THEQ
    KWI Thai Equity Fund
    34.1648
    -0.8719
    24 May 2022
  • KWI ASM RMF
    KWI Asian Small Cap Equity RMF
    10.1845
    -2.1756
    24 May 2022
  • KWI HCARE-D
    KWI Healthcare FIF-D
    11.3166
    -0.2802
    24 May 2022
  • KWI INDIA-A
    KWI India Equity FIF-A
    15.1714
    -1.0100
    24 May 2022
  • KWI FLEX RMF
    KWI Flexible Retirement Mutual Fund
    22.0570
    -0.5272
    24 May 2022
  • KWI EQ DIV
    KWI Equity Dividend Fund
    10.4649
    -0.8949
    24 May 2022
  • KWI INDIA-D
    KWI India Equity FIF-D
    8.7525
    -1.0100
    24 May 2022
  • KWI EQ
    KWI Long-Term Equity Fund-Non-Tax
    36.3262
    -0.9956
    24 May 2022

Flagship Funds

KWI Dragon Growth FIF (KWI DRAGON)
KWI Dragon Growth FIF (KWI DRAGON)
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KWI Long-Term Equity Fund-SSF
KWI Long-Term Equity Fund-SSF
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KWI US Bank Equity FIF (KWI USBANK)
KWI US Bank Equity FIF (KWI USBANK)
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KWI Asia Pacific Property REIT Fund (KWI APREIT)
KWI Asia Pacific Property REIT Fund (KWI APREIT)
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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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