KWI Healthcare FIF-D
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI HCARE-D | 01/02/2023 | -5.33 | -10.91 | -8.19 | 0.49 | 5.27 | 4.01 | 3.64 | |
Benchmark 2 | -6.08 | -11.11 | -7.65 | 1.35 | 6.45 | 5.08 | 4.72 | ||
Standard Deviation Fund | 0.70 | 0.84 | 0.93 | 16.67 | 16.60 | 15.31 | 14.42 | ||
Standard Deviation Benchmark | 0.53 | 0.92 | 1.06 | 17.57 | 17.17 | 15.98 | 15.08 |
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 |
|
3.85 |
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.