KWI Smart Energy Equities FIF-A
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI SENERGY-A | 07/07/2025 | 9.52 | 32.11 | 4.88 | -0.75 | 7.15 | 2.96 | ||
Benchmark 6 | 13.16 | 37.23 | 9.12 | 7.73 | 9.40 | 2.84 | |||
Standard Deviation Fund | 1.80 | 1.71 | 1.80 | 25.18 | 23.70 | 24.21 | |||
Standard Deviation Benchmark | 1.75 | 1.48 | 1.77 | 24.88 | 23.74 | 24.48 |
Benchmark 6 : 100% of the past performance of the Master Fund, adjusted by 75% of the foreign exchange hedging for the conversion of the return to Thai Baht denomination on the investment date and 25% of the exchange rate of the Thai Baht against the US dollar on the calculation date of the return.
The periods of 1 year and above are annualized.
The fund performance is prepared in accordance with AIMC standards.