Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Money Market Fund | |||||||||
KWI MONEY | 23/06/2025 | 0.45 | 0.20 | 0.48 | 1.38 | 1.20 | 0.73 | 0.80 | 1.10 |
Benchmark 1 | 0.70 | 0.36 | 0.74 | 1.59 | 1.26 | 0.86 | 1.04 | 1.51 | |
Standard Deviation Fund | 0.01 | 0.02 | 0.01 | 0.17 | 0.13 | 0.12 | 0.09 | 0.17 | |
Standard Deviation Benchmark | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.22 | |
Equity Funds | |||||||||
KWI TTG6M1 | 23/06/2025 | -25.52 | -13.77 | -25.11 | -27.67 | -20.76 | |||
SET TR | -21.84 | -9.02 | -21.09 | -15.21 | -13.58 | ||||
Standard Deviation Fund | 1.23 | 1.34 | 1.21 | 16.61 | 14.30 | ||||
Standard Deviation Benchmark | 1.22 | 1.32 | 1.19 | 16.01 | 13.51 | ||||
KWI THEQ | 23/06/2025 | -25.44 | -13.19 | -25.03 | -23.14 | -12.17 | -4.89 | -2.33 | 4.59 |
SET TR | -21.84 | -9.02 | -21.09 | -15.21 | -8.85 | -3.35 | -1.07 | 4.41 | |
Standard Deviation Fund | 1.22 | 1.30 | 1.20 | 16.36 | 12.97 | 13.77 | 15.12 | 19.64 | |
Standard Deviation Benchmark | 1.22 | 1.32 | 1.19 | 16.01 | 12.83 | 14.14 | 16.40 | 20.26 | |
KWI EQ DIV | 23/06/2025 | -13.66 | -9.56 | -12.87 | -10.58 | -5.54 | -0.91 | -0.15 | 6.74 |
SETHD TR | -8.62 | -7.50 | -7.46 | 0.21 | 1.77 | 5.02 | 3.13 | 8.26 | |
Standard Deviation Fund | 1.14 | 1.33 | 1.12 | 15.66 | 12.22 | 13.35 | 14.97 | 16.74 | |
Standard Deviation Benchmark | 1.13 | 1.33 | 1.11 | 15.78 | 12.37 | 13.78 | 16.24 | 17.50 | |
KWI EQ | 23/06/2025 | -25.07 | -12.92 | -24.65 | -22.56 | -12.37 | -5.14 | -1.50 | |
SET50 TR | -21.33 | -6.87 | -20.78 | -10.84 | -6.75 | -2.20 | 1.78 | ||
Standard Deviation Fund | 1.21 | 1.30 | 1.19 | 16.38 | 12.98 | 13.71 | 14.45 | ||
Standard Deviation Benchmark | 1.36 | 1.48 | 1.33 | 17.51 | 13.77 | 14.82 | 15.81 | ||
Foreign Investment Funds (FIF) | |||||||||
KWI APREIT-A | 23/06/2025 | 8.02 | 3.52 | 8.82 | 7.33 | -4.81 | -2.17 | -0.94 | |
Benchmark 3 | 9.12 | 3.38 | 9.16 | 7.85 | -3.07 | 1.43 | 1.94 | ||
Standard Deviation Fund | 1.03 | 1.31 | 1.01 | 14.40 | 15.21 | 13.84 | 14.88 | ||
Standard Deviation Benchmark | 0.87 | 1.07 | 0.85 | 12.65 | 12.38 | 11.55 | 12.99 | ||
KWI APREIT-R | 23/06/2025 | 8.02 | 3.52 | 8.82 | 7.33 | -4.81 | -2.17 | -0.94 | |
Benchmark 3 | 9.12 | 3.38 | 9.16 | 7.85 | -3.07 | 1.43 | 1.94 | ||
Standard Deviation Fund | 1.03 | 1.31 | 1.01 | 14.40 | 15.21 | 13.84 | 14.88 | ||
Standard Deviation Benchmark | 0.87 | 1.07 | 0.85 | 12.65 | 12.38 | 11.55 | 12.99 | ||
KWI ASIAN SM | 20/06/2025 | -4.39 | -0.73 | -6.33 | -17.26 | 3.40 | 6.16 | 0.59 | 5.10 |
Benchmark 2 | -5.52 | -1.74 | -6.84 | -19.60 | 4.09 | 7.20 | 1.38 | 6.12 | |
Standard Deviation Fund | 0.99 | 1.17 | 0.97 | 14.86 | 13.77 | 14.66 | 15.14 | 14.36 | |
Standard Deviation Benchmark | 1.06 | 1.28 | 1.04 | 16.09 | 14.71 | 15.27 | 15.83 | 14.98 | |
KWI DRAGON | 20/06/2025 | 11.22 | -5.16 | 10.39 | 9.01 | -3.60 | -3.87 | 0.03 | 1.80 |
Benchmark 2 | 10.07 | -6.40 | 9.69 | 6.53 | -4.04 | -4.11 | -0.59 | 1.81 | |
Standard Deviation Fund | 1.72 | 1.87 | 1.68 | 27.39 | 25.07 | 25.82 | 22.78 | 22.18 | |
Standard Deviation Benchmark | 1.91 | 2.15 | 1.87 | 28.15 | 25.65 | 26.27 | 23.13 | 22.42 | |
KWI EE EURO | 20/06/2025 | 18.27 | 6.77 | 16.48 | 4.51 | 24.26 | 5.22 | 2.32 | -2.37 |
Benchmark 2 | 17.96 | 5.91 | 16.30 | 1.69 | 25.44 | 4.97 | 2.51 | -2.33 | |
Standard Deviation Fund | 1.46 | 1.68 | 1.44 | 19.94 | 18.61 | 25.61 | 23.36 | 26.85 | |
Standard Deviation Benchmark | 1.61 | 1.94 | 1.59 | 21.34 | 18.93 | 26.50 | 24.09 | 27.49 | |
KWI HCARE-A | 20/06/2025 | -4.34 | -10.26 | -5.53 | -17.65 | 1.09 | 4.90 | 2.44 | 4.26 |
Benchmark 2 | -5.97 | -11.38 | -6.13 | -20.07 | 1.65 | 6.06 | 3.55 | 5.57 | |
Standard Deviation Fund | 1.10 | 1.33 | 1.09 | 15.30 | 14.04 | 14.20 | 14.39 | 14.22 | |
Standard Deviation Benchmark | 1.41 | 1.81 | 1.39 | 18.37 | 15.99 | 15.47 | 15.38 | 15.21 | |
KWI HCARE-D | 20/06/2025 | -4.39 | -10.26 | -5.58 | -17.78 | 0.96 | 4.81 | 2.39 | 4.21 |
Benchmark 2 | -5.97 | -11.38 | -6.13 | -20.07 | 1.65 | 6.06 | 3.55 | 5.57 | |
Standard Deviation Fund | 1.10 | 1.33 | 1.09 | 15.29 | 14.03 | 14.20 | 14.39 | 14.22 | |
Standard Deviation Benchmark | 1.41 | 1.81 | 1.39 | 18.37 | 15.99 | 15.47 | 15.38 | 15.21 | |
KWI INDIA-A | 20/06/2025 | -3.08 | 4.59 | -4.85 | -8.59 | 11.45 | 16.15 | 8.11 | 7.35 |
Benchmark 2 | -3.78 | 3.97 | -5.07 | -10.34 | 13.10 | 18.67 | 10.52 | 9.65 | |
Standard Deviation Fund | 1.09 | 1.12 | 1.07 | 15.56 | 13.63 | 15.79 | 16.98 | 17.00 | |
Standard Deviation Benchmark | 1.21 | 1.34 | 1.19 | 17.33 | 15.16 | 16.59 | 17.76 | 17.76 | |
KWI INDIA-D | 20/06/2025 | -3.11 | 4.58 | -4.89 | -8.73 | 11.24 | 16.00 | 8.03 | 7.27 |
Benchmark 2 | -3.78 | 3.97 | -5.07 | -10.34 | 13.10 | 18.67 | 10.52 | 9.65 | |
Standard Deviation Fund | 1.09 | 1.12 | 1.07 | 15.56 | 13.63 | 15.79 | 16.98 | 17.00 | |
Standard Deviation Benchmark | 1.21 | 1.34 | 1.19 | 17.33 | 15.16 | 16.59 | 17.76 | 17.76 | |
KWI SENERGY-A | 20/06/2025 | 4.26 | 6.43 | 1.53 | -5.29 | 6.62 | 1.45 | ||
Benchmark 6 | 7.69 | 8.78 | 5.82 | 1.96 | 8.22 | 1.32 | |||
Standard Deviation Fund | 1.86 | 2.17 | 1.82 | 25.18 | 24.01 | 24.32 | |||
Standard Deviation Benchmark | 1.80 | 1.95 | 1.78 | 24.87 | 23.91 | 24.56 | |||
KWI USBANK-A | 23/06/2025 | -5.85 | -0.85 | -7.40 | 11.41 | 1.19 | 9.23 | -0.55 | |
Benchmark 2 | -8.92 | -1.53 | -8.61 | 9.37 | 1.18 | 11.79 | 1.10 | ||
Standard Deviation Fund | 1.74 | 1.89 | 1.72 | 28.08 | 25.94 | 26.31 | 28.47 | ||
Standard Deviation Benchmark | 2.03 | 2.41 | 2.01 | 30.64 | 27.39 | 27.44 | 29.28 | ||
Thailand ESG Extra Fund (ThaiESGX) | |||||||||
KWI ThaiESGX-N | 23/06/2025 | -12.39 | |||||||
SET ESG TR | -12.40 | ||||||||
Standard Deviation Fund | 0.85 | ||||||||
Standard Deviation Benchmark | 0.84 | ||||||||
KWI ThaiESGX-SW | 23/06/2025 | -12.18 | |||||||
SET ESG TR | -12.62 | ||||||||
Standard Deviation Fund | 0.87 | ||||||||
Standard Deviation Benchmark | 0.86 | ||||||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 23/06/2025 | -20.96 | -12.75 | -20.73 | -23.78 | -21.24 | |||
SET ESG TR | -19.67 | -9.59 | -18.96 | -16.02 | -12.86 | ||||
Standard Deviation Fund | 1.23 | 1.40 | 1.21 | 16.80 | 14.85 | ||||
Standard Deviation Benchmark | 1.29 | 1.46 | 1.27 | 17.37 | 15.31 | ||||
KWI ThaiESG-D | 23/06/2025 | -20.99 | -12.76 | -20.75 | -23.82 | -21.29 | |||
SET ESG TR | -19.67 | -9.59 | -18.96 | -16.02 | -12.86 | ||||
Standard Deviation Fund | 1.23 | 1.40 | 1.21 | 16.80 | 14.85 | ||||
Standard Deviation Benchmark | 1.29 | 1.46 | 1.27 | 17.37 | 15.31 | ||||
Retirement Mutual Funds (RMF) | |||||||||
KWI ASM RMF | 20/06/2025 | -4.90 | -1.00 | -6.80 | -18.03 | 2.78 | 5.40 | -0.16 | 0.42 |
Benchmark 2 | -5.52 | -1.74 | -6.84 | -19.60 | 4.09 | 7.20 | 1.38 | 2.02 | |
Standard Deviation Fund | 0.99 | 1.17 | 0.97 | 14.89 | 13.84 | 14.80 | 15.06 | 14.75 | |
Standard Deviation Benchmark | 1.06 | 1.28 | 1.04 | 16.09 | 14.71 | 15.27 | 15.83 | 15.52 | |
KWI FLEX RMF | 23/06/2025 | -7.34 | -2.97 | -7.19 | -4.66 | -3.61 | -0.60 | -0.25 | 4.04 |
Benchmark 4 | -3.14 | -1.32 | -2.78 | 2.28 | -0.07 | 2.06 | 2.59 | 7.24 | |
Standard Deviation Fund | 0.38 | 0.38 | 0.37 | 5.42 | 6.88 | 7.77 | 8.31 | 9.03 | |
Standard Deviation Benchmark | 0.24 | 0.26 | 0.23 | 3.23 | 3.81 | 4.74 | 5.68 | 6.60 | |
Super Savings Funds (SSF) | |||||||||
KWI EQ SSF | 23/06/2025 | -25.07 | -12.92 | -24.65 | -22.56 | -12.38 | -5.14 | -3.30 | |
SET50 TR | -21.33 | -6.87 | -20.78 | -10.84 | -6.75 | -2.20 | 5.85 | ||
Standard Deviation Fund | 1.21 | 1.30 | 1.19 | 16.38 | 12.98 | 13.71 | 14.09 | ||
Standard Deviation Benchmark | 1.36 | 1.48 | 1.33 | 17.51 | 13.77 | 14.82 | 15.33 | ||
KWI SENERGY-SSF | 20/06/2025 | 4.24 | 6.42 | 1.51 | -5.33 | 6.58 | 1.41 | ||
Benchmark 6 | 7.69 | 8.78 | 5.82 | 1.96 | 8.22 | 1.32 | |||
Standard Deviation Fund | 1.86 | 2.17 | 1.82 | 25.18 | 24.04 | 24.35 | |||
Standard Deviation Benchmark | 1.80 | 1.95 | 1.78 | 24.87 | 23.91 | 24.56 | |||
Long Term Equity Fund (LTF) | |||||||||
KWI LTF | 23/06/2025 | -24.93 | -12.82 | -24.51 | -22.30 | -12.11 | -4.91 | -2.07 | 4.90 |
SET50 TR | -21.33 | -6.87 | -20.78 | -10.84 | -6.75 | -2.20 | -0.48 | 4.75 | |
Standard Deviation Fund | 1.21 | 1.30 | 1.19 | 16.38 | 12.98 | 13.70 | 14.98 | 19.52 | |
Standard Deviation Benchmark | 1.36 | 1.48 | 1.33 | 17.51 | 13.77 | 14.82 | 16.69 | 20.36 | |
Mutual Fund for Provident Fund | |||||||||
KWI FIPVD | 23/06/2025 | 2.68 | 1.51 | 2.61 | 5.40 | 3.18 | 2.27 | ||
Benchmark 5 | 3.40 | 1.78 | 3.33 | 6.41 | 3.58 | 2.72 | |||
Standard Deviation Fund | 0.05 | 0.06 | 0.05 | 0.82 | 0.83 | 0.88 | |||
Standard Deviation Benchmark | 0.06 | 0.07 | 0.06 | 0.91 | 1.05 | 1.01 |
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.
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.