KWI Healthcare FIF-D
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI HCARE-D | 03/07/2025 | -3.54 | -9.36 | -5.30 | -16.81 | -0.84 | 4.75 | 2.60 | 4.28 |
Benchmark 2 | -4.76 | -9.84 | -5.80 | -18.53 | -0.25 | 6.03 | 3.81 | 5.67 | |
Standard Deviation Fund | 1.06 | 1.30 | 1.06 | 15.16 | 13.82 | 14.14 | 14.38 | 14.20 | |
Standard Deviation Benchmark | 1.37 | 1.82 | 1.38 | 18.35 | 15.81 | 15.43 | 15.38 | 15.19 |
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.