KWI Smart Energy Equities FIF-SSF
Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
KWI SENERGY-SSF | 30/06/2025 | 8.17 | 18.25 | 8.17 | 0.25 | 8.13 | 2.56 | ||
Benchmark 6 | 11.68 | 19.75 | 11.68 | 9.36 | 9.79 | 2.45 | |||
Standard Deviation Fund | 1.83 | 2.09 | 1.83 | 25.24 | 23.81 | 24.29 | |||
Standard Deviation Benchmark | 1.77 | 1.88 | 1.77 | 24.89 | 23.79 | 24.51 |
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.