KWI Healthcare FIF-D
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI HCARE-D | 29/04/2025 | 0.83 | -4.09 | -7.13 | -10.95 | 0.82 | 5.37 | 3.43 | 4.79 |
Benchmark 2 | -0.19 | -4.36 | -7.08 | -12.23 | 1.78 | 6.75 | 4.68 | 6.23 | |
Standard Deviation Fund | 1.09 | 1.17 | 1.07 | 14.31 | 14.15 | 14.28 | 14.30 | 14.17 | |
Standard Deviation Benchmark | 1.52 | 1.70 | 1.38 | 17.60 | 16.15 | 15.57 | 15.31 | 15.18 |
KWI HCARE-D |
Q1 |
Q2 |
Q3 |
Q4 |
Total |
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XD Date |
Dividend per unit (Baht) |
XD Date |
Dividend per unit (Baht) |
XD Date |
Dividend per unit (Baht) |
XD Date |
|
||
2015 |
15/01/15 |
0.70 |
17/04/15 |
0.35 |
15/07/15 |
0.70 |
15/12/15 |
0.15 |
1.90 |
2018 |
- |
- |
- |
- |
- |
- |
14/12/18 |
0.15 |
0.15 |
2020 |
- |
- |
15/06/20 |
0.25 |
16/9/20 |
0.25 |
15/12/20 |
0.25 |
0.75 |
2021 |
15/03/21 |
0.15 |
15/06/21 |
0.15 |
15/9/21 |
0.15 |
15/12/21 |
0.15 |
0.60 |
2022 |
15/03/22 |
0.15 |
15/06/22 |
0.15 |
15/09/22 |
0.15 |
- |
- |
0.45 |
2023 |
15/03/23 |
0.15 |
15/06/23 |
0.15 |
15/09/23 |
0.15 |
15/12/23 |
0.15 |
0.60 |
2024 |
15/03/24 |
0.25 |
14/06/24 |
0.50 |
16/09/24 |
0.50 |
16/12/24 |
0.25 |
1.50 |
2025 |
14/03/25 |
0.15 |
0.15 |
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6.10 |
Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.