KWI India Equity FIF-D
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI INDIA-D | 18/04/2024 | 9.83 | 6.39 | 19.57 | 35.88 | 14.32 | 12.10 | 8.36 | |
Benchmark 2 | 13.80 | 8.32 | 20.01 | 43.01 | 17.46 | 15.27 | 11.17 | ||
Standard Deviation Fund | 0.82 | 0.86 | 0.77 | 10.66 | 14.95 | 19.03 | 17.12 | ||
Standard Deviation Benchmark | 0.85 | 0.89 | 0.83 | 11.53 | 14.87 | 19.46 | 17.63 |
KWI INDIA-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 |
Dividend per unit (Baht) |
||
2016 |
- |
- |
- |
- |
21/09/16 |
0.25 |
- |
- |
0.25 |
2017 |
15/03/17 |
0.44 |
15/06/17 |
1.46 |
15/09/17 |
1.00 |
- |
- |
2.90 |
2018 |
- |
- |
15/06/18 |
0.50 |
14/09/18 |
0.25 |
14/12/18 |
0.15 |
0.90 |
2019 |
- |
- |
14/06/19 |
0.20 |
- |
- |
- |
- |
0.20 |
2021 |
15/03/21 |
0.15 |
15/06/21 |
0.15 |
15/09/21 |
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 |
15/12/22 |
0.15 |
0.60 |
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 |
- |
- |
- |
- |
- |
- |
0.25 |
|
6.30 |
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.