Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
8.6269 -1.4789
13 June 2024

Performance

13 June 2024
Fund Name Date YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
KWI USBANK-A 13/06/2024 -5.43 -1.31 1.87 15.19 -5.42 0.82 -2.43
Benchmark 2 -2.79 0.02 2.15 19.14 -1.68 3.99 -0.20
Standard Deviation Fund 1.29 1.26 1.45 22.70 24.78 30.21 28.59
Standard Deviation Benchmark 1.34 1.34 1.44 22.60 25.11 30.63 29.10
Remark

Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.

The periods of 1 year and above are annualized. 
The fund performance is prepared in accordance with AIMC standards.

Calendar Year Return

Performance (%)
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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