KWI Smart Energy Equities FIF-SSF
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI SENERGY-SSF | 18/07/2025 | 12.79 | 30.15 | 7.06 | 4.06 | 7.80 | 3.83 | ||
Benchmark 6 | 17.12 | 31.41 | 11.93 | 12.59 | 10.31 | 3.89 | |||
Standard Deviation Fund | 1.76 | 1.44 | 1.80 | 24.99 | 23.70 | 24.19 | |||
Standard Deviation Benchmark | 1.71 | 1.18 | 1.74 | 24.58 | 23.70 | 24.40 |
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.