Performance

Fund Name Date YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
Money Market Fund
KWI MONEY 13/06/2024 0.82 0.45 0.90 1.67 0.78 0.60 0.81 1.08
Benchmark 1 0.71 0.40 0.78 1.52 0.80 0.76 1.04 1.50
Standard Deviation Fund 0.01 0.01 0.01 0.10 0.10 0.09 0.08 0.17
Standard Deviation Benchmark 0.00 0.00 0.00 0.02 0.03 0.03 0.04 0.23
Fixed Income Fund
KWI GOV6M1 13/06/2024 0.88 0.50 0.95 1.51
Standard Deviation Fund 0.01 0.01 0.01 0.02
Equity Funds
KWI TTG6M1 13/06/2024 -6.93 -5.33 -2.64 -13.09 -13.66
SET TR -5.29 -4.08 -1.25 -13.22 -12.17
Standard Deviation Fund 0.74 0.74 0.74 12.37 12.07
Standard Deviation Benchmark 0.65 0.66 0.64 11.14 11.10
KWI THEQ 13/06/2024 -5.42 -2.87 -1.55 -11.37 -3.74 -2.93 1.19 6.62
SET TR -5.29 -4.08 -1.25 -13.22 -4.28 -3.55 1.03 5.73
Standard Deviation Fund 0.64 0.65 0.63 11.30 11.54 16.92 14.73 19.83
Standard Deviation Benchmark 0.65 0.66 0.65 11.18 11.11 18.54 16.13 20.49
KWI EQ DIV 13/06/2024 -5.19 -0.04 -1.22 -7.29 -1.95 -1.81 1.90 8.14
SETHD TR -0.88 0.61 3.24 -2.12 3.33 1.33 3.55 8.86
Standard Deviation Fund 0.56 0.54 0.55 9.95 11.05 16.70 14.67 16.82
Standard Deviation Benchmark 0.63 0.64 0.62 10.53 10.53 18.30 16.00 17.62
KWI EQ 13/06/2024 -5.26 -2.56 -1.12 -10.89 -4.25 4.68
SET50 TR -5.35 -3.20 -1.52 -11.67 -3.77 5.10
Standard Deviation Fund 0.65 0.65 0.65 11.42 11.53 13.96
Standard Deviation Benchmark 0.70 0.72 0.69 11.86 11.69 15.41
Foreign Investment Funds (FIF)
KWI AEPLUS-A 13/06/2024 9.52 5.71 13.27 1.89 -5.86 1.75 1.49
Benchmark 2 13.19 7.33 13.85 4.44 -0.85 6.03 5.48
Standard Deviation Fund 0.77 0.77 0.78 12.22 15.97 17.02 16.81
Standard Deviation Benchmark 0.75 0.73 0.77 12.32 13.86 15.20 15.04
KWI APREIT-A 13/06/2024 -9.73 -3.58 -4.86 -8.63 -9.06 -6.40 -1.96
Benchmark 3 -5.56 -1.66 -2.90 -3.33 -4.01 -2.73 1.33
Standard Deviation Fund 0.91 1.00 0.94 15.44 14.21 16.69 14.98
Standard Deviation Benchmark 0.68 0.66 0.69 12.25 11.45 14.33 13.06
KWI APREIT-R 13/06/2024 -9.73 -3.58 -4.86 -8.63 -9.06 -6.40 -1.96
Benchmark 3 -5.56 -1.66 -2.90 -3.33 -4.01 -2.73 1.33
Standard Deviation Fund 0.91 1.00 0.94 15.44 14.21 16.69 14.98
Standard Deviation Benchmark 0.68 0.66 0.69 12.25 11.45 14.33 13.06
KWI ASIAN SM 13/06/2024 8.83 4.48 12.28 17.24 2.80 10.47 3.20 7.10
Benchmark 2 12.30 6.05 12.86 20.63 4.33 12.32 4.46 8.46
Standard Deviation Fund 0.88 0.93 0.86 13.52 14.43 16.16 14.83 14.32
Standard Deviation Benchmark 0.92 0.97 0.89 14.16 14.86 16.64 15.43 14.89
KWI DRAGON 13/06/2024 11.27 7.05 12.95 -2.85 -16.32 -1.76 1.57 1.38
Benchmark 2 14.64 8.65 13.26 -1.31 -16.54 -1.31 1.39 1.52
Standard Deviation Fund 1.37 1.14 1.36 22.31 26.44 24.79 21.61 21.85
Standard Deviation Benchmark 1.38 1.14 1.38 22.52 26.57 25.22 21.95 22.05
KWI EE EURO 13/06/2024 15.83 4.34 19.16 37.17 -3.64 1.98 -1.06 -2.76
Benchmark 2 20.20 5.77 19.97 41.99 -3.78 2.31 -0.63 -2.57
Standard Deviation Fund 0.96 0.98 0.94 15.10 29.17 27.78 23.72 27.22
Standard Deviation Benchmark 1.02 1.05 0.99 15.05 30.06 28.51 24.32 27.83
KWI HCARE-A 13/06/2024 11.94 1.10 13.00 16.72 10.57 10.50 6.77
Benchmark 2 16.19 2.59 13.78 20.24 12.92 12.59 8.54
Standard Deviation Fund 0.70 0.64 0.69 11.49 14.06 14.88 14.12
Standard Deviation Benchmark 0.77 0.68 0.77 12.66 14.92 15.63 14.85
KWI HCARE-D 13/06/2024 11.90 1.06 12.91 16.56 10.46 10.44 6.73
Benchmark 2 16.19 2.59 13.78 20.24 12.92 12.59 8.54
Standard Deviation Fund 0.70 0.64 0.69 11.49 14.07 14.88 14.12
Standard Deviation Benchmark 0.77 0.68 0.77 12.66 14.92 15.63 14.85
KWI INDIA-A 13/06/2024 18.38 13.68 20.26 37.79 14.06 14.22 9.16
Benchmark 2 23.48 16.19 22.11 43.76 17.02 17.42 11.96
Standard Deviation Fund 0.97 1.06 0.96 12.76 15.21 19.11 17.16
Standard Deviation Benchmark 1.20 1.41 1.18 15.21 15.64 19.72 17.82
KWI INDIA-D 13/06/2024 18.28 13.59 20.11 37.49 13.87 14.11 9.09
Benchmark 2 23.48 16.19 22.11 43.76 17.02 17.42 11.96
Standard Deviation Fund 0.97 1.06 0.96 12.76 15.21 19.11 17.16
Standard Deviation Benchmark 1.20 1.41 1.18 15.21 15.64 19.72 17.82
KWI SENERGY-A 12/06/2024 13.99 9.08 22.03 9.11 6.16
Benchmark 6 28.04 17.34 33.29 28.88 11.39
Standard Deviation Fund 1.34 1.31 1.37 20.83 23.98
Standard Deviation Benchmark 1.51 1.37 1.50 23.65 27.77
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
KWI VIETNAM 13/06/2024 5.57 -4.12 1.88 4.49
Benchmark 2 8.50 2.50 3.48 5.33
Standard Deviation Fund 0.92 1.05 0.91 0.90
Standard Deviation Benchmark 0.45 0.38 0.49 0.48
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 13/06/2024 -8.40 -6.11 -7.59 -7.59
SET ESG TR -6.45 -5.14 -2.35 -2.35
Standard Deviation Fund 0.67 0.66 0.64 0.64
Standard Deviation Benchmark 0.66 0.66 0.66 0.66
KWI ThaiESG-D 13/06/2024 -8.44 -6.11 -7.63 -7.63
SET ESG TR -6.45 -5.14 -2.35 -2.35
Standard Deviation Fund 0.67 0.66 0.64 0.64
Standard Deviation Benchmark 0.66 0.66 0.66 0.66
Super Savings Funds (SSF)
KWI EQ SSF 13/06/2024 -5.27 -2.56 -1.12 -10.89 -4.25 2.36
SET50 TR -5.35 -3.20 -1.52 -11.67 -3.77 7.11
Standard Deviation Fund 0.65 0.65 0.65 11.42 11.53 13.49
Standard Deviation Benchmark 0.70 0.72 0.69 11.86 11.69 14.79
KWI SENERGY-SSF 12/06/2024 13.99 9.07 22.03 9.09 6.13
Benchmark 6 28.04 17.34 33.29 28.88 11.39
Standard Deviation Fund 1.35 1.31 1.37 20.89 24.02
Standard Deviation Benchmark 1.51 1.37 1.50 23.65 27.77
Retirement Mutual Funds (RMF)
KWI ASM RMF 13/06/2024 8.33 4.22 11.73 16.46 2.06 9.75 2.42
Benchmark 2 12.30 6.05 12.86 20.63 4.33 12.32 4.40
Standard Deviation Fund 0.86 0.91 0.84 13.36 14.60 16.38 14.74
Standard Deviation Benchmark 0.92 0.97 0.89 14.16 14.86 16.64 15.47
KWI FLEX RMF 13/06/2024 -2.28 -1.13 -0.01 -6.49 -1.77 -1.38 0.63 4.66
Benchmark 4 -1.12 -1.82 1.03 -4.66 -1.21 0.77 3.02 7.58
Standard Deviation Fund 0.30 0.27 0.31 7.06 8.07 9.62 8.47 9.22
Standard Deviation Benchmark 0.13 0.13 0.14 3.87 4.30 6.64 5.79 6.76
Long Term Equity Fund (LTF)
KWI LTF 13/06/2024 -5.14 -2.49 -0.98 -10.64 -4.02 -3.03 1.39 6.87
SET50 TR -5.35 -3.20 -1.52 -11.67 -3.77 -3.41 1.10 5.77
Standard Deviation Fund 0.65 0.65 0.65 11.42 11.53 16.70 14.60 19.69
Standard Deviation Benchmark 0.70 0.72 0.69 11.86 11.69 18.79 16.28 20.52
Mutual Fund for Provident Fund
KWI FIPVD 13/06/2024 1.30 0.26 1.48 2.05 1.01
Benchmark 5 1.26 -0.20 1.43 2.40 1.24
Standard Deviation Fund 0.05 0.07 0.05 0.68 0.90
Standard Deviation Benchmark 0.06 0.06 0.06 0.71 1.05
Note:

Benchmark 1 : 55% of Total Return of 3-month ThaiBMA ZRR Index + 45% of average interest rate for 3-month fixed deposits of an individual account with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax. (with effect from 28 Oct, 2020).

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

Benchmark 3 : S&P Pan Asia Ex-Japan, AU, NZ REIT Index is converted into Thai Baht-denominated on the date calculating returns of the Fund.

Benchmark 4 : (1) 20% of SET Total Return Index (2) 10% of PF&REIT Total Return Index (3) 7% of ThaiBMA Short-term Government Bond Total Return Index (4) 21% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (5) 42% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.

Benchmark 5 : (1) 10% of ThaiBMA Short-term Government Bond Total Return Index (2) 30% of ThaiBMA MTM Corp A- up 3-7 Yr Total Return Index and (3)  60% of ThaiBMA MTM Government Bond 3-7 Yr Total Return Index, effective from January 1, 2024 onwards.

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. 

KWI GOV6M1 has no benchmark, the fund uses Buy-and-Hold strategy to generate the expected return in each interval period of approximately 6 months. Therefore, it is unnecessary to compare the fund’s return against benchmark. 

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

Calendar Year Return

* 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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