KWI Healthcare FIF-D
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI HCARE-D | 07/07/2025 | -3.31 | -5.98 | -6.91 | -15.78 | -1.84 | 4.72 | 2.62 | 4.30 |
Benchmark 2 | -4.60 | -0.78 | -7.24 | -17.54 | -1.22 | 5.93 | 3.82 | 5.68 | |
Standard Deviation Fund | 1.05 | 1.22 | 1.05 | 15.13 | 13.75 | 14.14 | 14.38 | 14.20 | |
Standard Deviation Benchmark | 1.36 | 1.59 | 1.37 | 18.34 | 15.77 | 15.43 | 15.38 | 15.19 |
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 |
16/09/24 |
0.50 |
16/12/24 |
0.25 |
1.50 |
2025 |
14/03/25 |
0.15 |
0.15 |
||||||
|
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.