Foreign Investment Funds (FIF)

KWI HCARE-D

KWI Healthcare FIF-D

NAV / UNIT
THB
12.2549 -1.0121
13 June 2024

Performance

13 June 2024
Fund Name Date YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
KWI HCARE-D 13/06/2024 11.90 1.06 12.91 16.56 10.46 10.44 6.73
Benchmark 2 16.19 2.59 13.78 20.24 12.92 12.59 8.54
Standard Deviation Fund 0.70 0.64 0.69 11.49 14.07 14.88 14.12
Standard Deviation Benchmark 0.77 0.68 0.77 12.66 14.92 15.63 14.85

KWI HCARE-D

Q1

Q2

Q3

Q4

Total

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

-

-

-

-

0.75

 

5.20

Remark

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.

Calendar Year Return

Performance (%)
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance 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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