KWI Smart Energy Equities FIF-SSF
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI SENERGY-SSF | 24/04/2024 | 2.14 | 5.18 | 20.31 | 4.35 | 1.04 | |||
Benchmark 6 | 8.74 | 9.47 | 24.06 | 19.09 | 3.65 | ||||
Standard Deviation Fund | 1.37 | 1.38 | 1.40 | 20.66 | 24.22 | ||||
Standard Deviation Benchmark | 1.54 | 1.56 | 1.53 | 23.57 | 28.04 |
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.
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.