KWI Healthcare FIF-D
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI HCARE-D | 30/11/2023 | 0.05 | -2.79 | 3.04 | -1.91 | 9.57 | 5.80 | 5.45 | |
Benchmark 2 | 1.52 | -2.35 | 4.54 | -0.05 | 11.94 | 7.63 | 7.17 | ||
Standard Deviation Fund | 0.79 | 0.78 | 0.74 | 12.44 | 14.20 | 15.26 | 14.27 | ||
Standard Deviation Benchmark | 0.86 | 0.81 | 0.81 | 13.66 | 14.98 | 16.04 | 14.99 |
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 |
- |
- |
- |
- |
0.30 |
|
4.15 |
Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.
For the period less than 1 year, the fund performance shall not calculated to annualized return.
The fund performance is prepared in accordance with AIMC standards.