Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Money Market Fund | |||||||||
KWI MONEY | 03/07/2025 | 0.47 | 0.17 | 0.45 | 1.34 | 1.21 | 0.74 | 0.80 | 1.10 |
Benchmark 1 | 0.73 | 0.33 | 0.71 | 1.58 | 1.27 | 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 | 03/07/2025 | -20.84 | -6.10 | -20.26 | -23.29 | -18.34 | |||
SET TR | -17.11 | -1.48 | -16.19 | -9.25 | -11.12 | ||||
Standard Deviation Fund | 1.27 | 1.45 | 1.28 | 17.26 | 14.56 | ||||
Standard Deviation Benchmark | 1.26 | 1.46 | 1.26 | 16.68 | 13.81 | ||||
KWI THEQ | 03/07/2025 | -20.73 | -5.68 | -20.13 | -18.13 | -10.61 | -3.98 | -1.63 | 4.94 |
SET TR | -17.11 | -1.48 | -16.19 | -9.25 | -7.34 | -2.45 | -0.40 | 4.74 | |
Standard Deviation Fund | 1.25 | 1.41 | 1.26 | 16.93 | 13.19 | 13.86 | 15.17 | 19.65 | |
Standard Deviation Benchmark | 1.26 | 1.46 | 1.26 | 16.68 | 13.08 | 14.23 | 16.46 | 20.27 | |
KWI EQ DIV | 03/07/2025 | -8.83 | -1.07 | -8.87 | -5.15 | -4.17 | -0.10 | 0.49 | 7.10 |
SETHD TR | -4.39 | -1.99 | -4.53 | 5.07 | 2.87 | 5.71 | 3.69 | 8.55 | |
Standard Deviation Fund | 1.16 | 1.38 | 1.17 | 16.06 | 12.38 | 13.40 | 15.01 | 16.75 | |
Standard Deviation Benchmark | 1.16 | 1.42 | 1.17 | 16.21 | 12.51 | 13.82 | 16.28 | 17.51 | |
KWI EQ | 03/07/2025 | -20.90 | -6.19 | -20.34 | -18.05 | -11.16 | -4.36 | -0.47 | |
SET50 TR | -16.83 | 0.13 | -15.89 | -5.26 | -5.42 | -1.35 | 2.85 | ||
Standard Deviation Fund | 1.25 | 1.41 | 1.26 | 16.98 | 13.20 | 13.81 | 14.54 | ||
Standard Deviation Benchmark | 1.41 | 1.62 | 1.41 | 18.29 | 14.06 | 14.95 | 15.94 | ||
Foreign Investment Funds (FIF) | |||||||||
KWI APREIT-A | 03/07/2025 | 10.64 | 4.05 | 8.93 | 10.32 | -4.23 | -1.94 | -0.64 | |
Benchmark 3 | 11.24 | 2.69 | 8.78 | 9.53 | -2.70 | 1.62 | 2.18 | ||
Standard Deviation Fund | 1.00 | 1.32 | 1.01 | 14.43 | 15.16 | 13.78 | 14.87 | ||
Standard Deviation Benchmark | 0.86 | 1.06 | 0.86 | 12.73 | 12.38 | 11.52 | 12.98 | ||
KWI APREIT-R | 03/07/2025 | 10.64 | 4.05 | 8.93 | 10.32 | -4.23 | -1.94 | -0.64 | |
Benchmark 3 | 11.24 | 2.69 | 8.78 | 9.53 | -2.70 | 1.62 | 2.18 | ||
Standard Deviation Fund | 1.00 | 1.32 | 1.00 | 14.43 | 15.16 | 13.78 | 14.87 | ||
Standard Deviation Benchmark | 0.86 | 1.06 | 0.86 | 12.73 | 12.38 | 11.52 | 12.98 | ||
KWI ASIAN SM | 03/07/2025 | -3.31 | 1.89 | -5.17 | -15.49 | 3.92 | 5.22 | 1.09 | 5.17 |
Benchmark 2 | -4.07 | 1.59 | -5.65 | -17.29 | 4.65 | 6.25 | 1.94 | 6.23 | |
Standard Deviation Fund | 0.96 | 1.07 | 0.96 | 14.85 | 13.59 | 14.59 | 15.07 | 14.34 | |
Standard Deviation Benchmark | 1.04 | 1.24 | 1.04 | 16.15 | 14.57 | 15.19 | 15.76 | 14.97 | |
KWI DRAGON | 03/07/2025 | 13.29 | 1.31 | 14.07 | 13.33 | -4.17 | -4.46 | 0.44 | 1.90 |
Benchmark 2 | 12.55 | 0.83 | 13.43 | 11.59 | -4.86 | -4.68 | -0.13 | 1.93 | |
Standard Deviation Fund | 1.68 | 1.85 | 1.68 | 27.43 | 24.89 | 25.81 | 22.73 | 22.17 | |
Standard Deviation Benchmark | 1.86 | 2.13 | 1.87 | 28.14 | 25.49 | 26.25 | 23.08 | 22.41 | |
KWI EE EURO | 03/07/2025 | 26.98 | 14.76 | 23.52 | 10.73 | 28.05 | 6.69 | 3.22 | -1.97 |
Benchmark 2 | 27.39 | 14.98 | 23.61 | 8.65 | 29.44 | 6.53 | 3.47 | -1.90 | |
Standard Deviation Fund | 1.44 | 1.64 | 1.45 | 20.17 | 18.61 | 25.64 | 23.38 | 26.84 | |
Standard Deviation Benchmark | 1.60 | 1.94 | 1.60 | 21.61 | 18.95 | 26.53 | 24.11 | 27.49 | |
KWI HCARE-A | 03/07/2025 | -3.50 | -9.35 | -5.26 | -16.69 | -0.71 | 4.86 | 2.65 | 4.33 |
Benchmark 2 | -4.76 | -9.84 | -5.80 | -18.53 | -0.25 | 6.03 | 3.81 | 5.67 | |
Standard Deviation Fund | 1.06 | 1.30 | 1.06 | 15.16 | 13.82 | 14.15 | 14.38 | 14.20 | |
Standard Deviation Benchmark | 1.37 | 1.82 | 1.38 | 18.35 | 15.81 | 15.43 | 15.38 | 15.19 | |
KWI HCARE-D | 03/07/2025 | -3.54 | -9.36 | -5.30 | -16.81 | -0.84 | 4.75 | 2.60 | 4.28 |
Benchmark 2 | -4.76 | -9.84 | -5.80 | -18.53 | -0.25 | 6.03 | 3.81 | 5.67 | |
Standard Deviation Fund | 1.06 | 1.30 | 1.06 | 15.16 | 13.82 | 14.14 | 14.38 | 14.20 | |
Standard Deviation Benchmark | 1.37 | 1.82 | 1.38 | 18.35 | 15.81 | 15.43 | 15.38 | 15.19 | |
KWI INDIA-A | 03/07/2025 | -2.19 | 2.44 | -3.71 | -9.93 | 10.85 | 15.20 | 7.84 | 7.42 |
Benchmark 2 | -2.50 | 2.52 | -3.88 | -11.12 | 12.49 | 17.69 | 10.26 | 9.76 | |
Standard Deviation Fund | 1.06 | 1.06 | 1.05 | 15.57 | 13.52 | 15.77 | 16.97 | 16.97 | |
Standard Deviation Benchmark | 1.19 | 1.33 | 1.18 | 17.37 | 15.10 | 16.56 | 17.75 | 17.74 | |
KWI INDIA-D | 03/07/2025 | -2.23 | 2.43 | -3.74 | -10.07 | 10.64 | 15.03 | 7.76 | 7.34 |
Benchmark 2 | -2.50 | 2.52 | -3.88 | -11.12 | 12.49 | 17.69 | 10.26 | 9.76 | |
Standard Deviation Fund | 1.06 | 1.06 | 1.05 | 15.57 | 13.53 | 15.77 | 16.97 | 16.98 | |
Standard Deviation Benchmark | 1.19 | 1.33 | 1.18 | 17.37 | 15.10 | 16.56 | 17.75 | 17.74 | |
KWI SENERGY-A | 02/07/2025 | 8.76 | 16.54 | 7.96 | 0.91 | 8.55 | 2.76 | ||
Benchmark 6 | 12.49 | 18.83 | 11.68 | 9.97 | 10.44 | 2.67 | |||
Standard Deviation Fund | 1.81 | 2.09 | 1.82 | 25.23 | 23.77 | 24.24 | |||
Standard Deviation Benchmark | 1.76 | 1.88 | 1.76 | 24.88 | 23.78 | 24.48 | |||
KWI USBANK-A | 03/07/2025 | 2.70 | 12.50 | 2.68 | 15.64 | 4.88 | 12.15 | 0.68 | |
Benchmark 2 | -0.40 | 12.38 | 1.27 | 13.26 | 4.81 | 14.78 | 2.38 | ||
Standard Deviation Fund | 1.73 | 1.80 | 1.72 | 28.29 | 25.92 | 26.26 | 28.46 | ||
Standard Deviation Benchmark | 2.01 | 2.37 | 2.01 | 30.77 | 27.41 | 27.35 | 29.27 | ||
Thailand ESG Extra Fund (ThaiESGX) | |||||||||
KWI ThaiESGX-N | 03/07/2025 | -7.36 | |||||||
SET ESG TR | -7.23 | ||||||||
Standard Deviation Fund | 1.14 | ||||||||
Standard Deviation Benchmark | 1.19 | ||||||||
KWI ThaiESGX-SW | 03/07/2025 | -7.14 | |||||||
SET ESG TR | -7.46 | ||||||||
Standard Deviation Fund | 1.17 | ||||||||
Standard Deviation Benchmark | 1.22 | ||||||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 03/07/2025 | -16.47 | -4.85 | -15.82 | -19.18 | -18.05 | |||
SET ESG TR | -14.93 | -2.18 | -14.21 | -10.41 | -9.37 | ||||
Standard Deviation Fund | 1.26 | 1.50 | 1.27 | 17.32 | 15.14 | ||||
Standard Deviation Benchmark | 1.34 | 1.59 | 1.35 | 18.05 | 15.71 | ||||
KWI ThaiESG-D | 03/07/2025 | -16.50 | -4.87 | -15.85 | -19.22 | -18.10 | |||
SET ESG TR | -14.93 | -2.18 | -14.21 | -10.41 | -9.37 | ||||
Standard Deviation Fund | 1.26 | 1.50 | 1.27 | 17.33 | 15.14 | ||||
Standard Deviation Benchmark | 1.34 | 1.59 | 1.35 | 18.05 | 15.71 | ||||
Retirement Mutual Funds (RMF) | |||||||||
KWI ASM RMF | 03/07/2025 | -3.84 | 1.60 | -5.64 | -16.25 | 3.29 | 4.47 | 0.32 | 0.52 |
Benchmark 2 | -4.07 | 1.59 | -5.65 | -17.29 | 4.65 | 6.25 | 1.94 | 2.16 | |
Standard Deviation Fund | 0.96 | 1.07 | 0.95 | 14.88 | 13.64 | 14.72 | 14.98 | 14.73 | |
Standard Deviation Benchmark | 1.04 | 1.24 | 1.04 | 16.15 | 14.57 | 15.19 | 15.76 | 15.50 | |
KWI FLEX RMF | 03/07/2025 | -6.04 | -1.33 | -5.78 | -3.19 | -3.48 | -0.46 | -0.05 | 4.12 |
Benchmark 4 | -1.69 | 0.11 | -1.40 | 4.16 | 0.27 | 2.24 | 2.78 | 7.32 | |
Standard Deviation Fund | 0.38 | 0.40 | 0.38 | 5.52 | 6.87 | 7.76 | 8.31 | 9.03 | |
Standard Deviation Benchmark | 0.24 | 0.28 | 0.24 | 3.31 | 3.82 | 4.72 | 5.68 | 6.59 | |
Super Savings Funds (SSF) | |||||||||
KWI EQ SSF | 03/07/2025 | -20.90 | -6.19 | -20.34 | -18.05 | -11.16 | -4.36 | -2.27 | |
SET50 TR | -16.83 | 0.13 | -15.89 | -5.26 | -5.42 | -1.35 | 6.21 | ||
Standard Deviation Fund | 1.25 | 1.41 | 1.26 | 16.98 | 13.20 | 13.81 | 14.19 | ||
Standard Deviation Benchmark | 1.41 | 1.62 | 1.41 | 18.29 | 14.06 | 14.95 | 15.47 | ||
KWI SENERGY-SSF | 02/07/2025 | 8.74 | 16.53 | 7.94 | 0.87 | 8.52 | 2.72 | ||
Benchmark 6 | 12.49 | 18.83 | 11.68 | 9.97 | 10.44 | 2.67 | |||
Standard Deviation Fund | 1.81 | 2.09 | 1.82 | 25.23 | 23.80 | 24.27 | |||
Standard Deviation Benchmark | 1.76 | 1.88 | 1.76 | 24.88 | 23.78 | 24.48 | |||
Long Term Equity Fund (LTF) | |||||||||
KWI LTF | 03/07/2025 | -20.75 | -6.13 | -20.19 | -17.78 | -10.90 | -4.13 | -1.44 | 5.20 |
SET50 TR | -16.83 | 0.13 | -15.89 | -5.26 | -5.42 | -1.35 | 0.16 | 5.07 | |
Standard Deviation Fund | 1.25 | 1.41 | 1.26 | 16.97 | 13.19 | 13.80 | 15.04 | 19.53 | |
Standard Deviation Benchmark | 1.41 | 1.62 | 1.41 | 18.29 | 14.06 | 14.95 | 16.77 | 20.38 | |
Mutual Fund for Provident Fund | |||||||||
KWI FIPVD | 03/07/2025 | 2.87 | 1.07 | 2.78 | 5.59 | 3.23 | 2.31 | ||
Benchmark 5 | 3.69 | 1.20 | 3.59 | 6.69 | 3.64 | 2.77 | |||
Standard Deviation Fund | 0.05 | 0.05 | 0.05 | 0.82 | 0.83 | 0.88 | |||
Standard Deviation Benchmark | 0.07 | 0.06 | 0.07 | 0.92 | 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.