Performance

Fund Name Date YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
Money Market Funds
KWI MONEY 01/02/2023 -0.06 0.04 0.13 0.11 0.08 0.28 0.60 0.72
Benchmark 1 0.01 0.14 0.23 0.25 0.24 0.50 0.79 1.04
Standard Deviation Fund 0.02 0.01 0.01 0.11 0.08 0.07 0.08 0.18
Standard Deviation Benchmark 0.00 0.00 0.00 0.03 0.03 0.03 0.05 0.24
Equity Funds
KWI THEQ 01/02/2023 -0.68 2.36 4.78 0.54 2.23 -0.43 2.64 5.71
SET TR 1.06 3.89 7.06 2.99 2.16 -0.08 2.28 5.20
Standard Deviation Fund 0.57 0.53 0.58 11.19 19.77 16.89 16.16 20.39
Standard Deviation Benchmark 0.48 0.49 0.56 10.91 21.90 18.68 17.34 21.09
KWI EQ DIV 01/02/2023 -1.53 0.77 3.10 -0.88 1.75 -0.65 2.58 6.63
SETHD TR 0.88 2.33 7.13 4.10 4.15 1.09 2.88 6.87
Standard Deviation Fund 0.52 0.48 0.55 10.99 19.70 16.87 16.19 17.32
Standard Deviation Benchmark 0.52 0.45 0.50 9.51 21.68 18.53 17.26 18.15
KWI EQ 01/02/2023 -1.82 0.55 2.47 -0.43 9.13
SET50 TR -0.24 1.40 5.04 2.19 9.53
Standard Deviation Fund 0.57 0.54 0.56 10.95 14.92
Standard Deviation Benchmark 0.57 0.55 0.58 10.89 16.69
Foreign Investment Funds (FIF)
KWI AEPLUS-A 01/02/2023 4.76 15.31 2.39 -7.66 1.16 1.50
Benchmark 2 3.17 8.87 0.37 -4.52 4.59 4.33
Standard Deviation Fund 0.70 1.23 1.26 21.52 19.76 18.19
Standard Deviation Benchmark 0.51 0.90 0.88 17.13 17.12 15.95
KWI APREIT-A 01/02/2023 6.69 14.07 -5.68 -1.03 -2.56 0.15 0.86
Benchmark 1: S&P Pan Asia Ex-Japan AU NZ REIT TR USD 3.18 7.00 -9.39 -0.20 -0.73 2.07 2.55
Standard Deviation Fund 0.74 1.08 1.13 15.41 18.50 15.59 14.97
Standard Deviation Benchmark 0.66 0.85 0.84 11.92 16.07 13.82 13.31
KWI APREIT-R 01/02/2023 6.69 14.07 -5.68 -1.03 -2.56 0.15 0.86
Benchmark 1: S&P Pan Asia Ex-Japan AU NZ REIT TR USD 3.18 7.00 -9.39 -0.20 -0.73 2.07 2.55
Standard Deviation Fund 0.74 1.08 1.13 15.41 18.50 15.59 14.97
Standard Deviation Benchmark 0.66 0.85 0.84 11.92 16.07 13.82 13.31
KWI ASIAN SM 01/02/2023 2.45 7.40 -0.71 -7.70 6.07 -0.45 2.40 4.01
Benchmark 2 2.43 9.09 0.42 -7.29 7.04 0.10 3.18 4.80
Standard Deviation Fund 0.51 0.68 0.81 16.42 18.29 16.26 14.77 14.47
Standard Deviation Benchmark 0.58 0.79 0.87 16.67 18.67 16.83 15.34 15.02
KWI DRAGON 01/02/2023 7.24 30.19 -1.56 -10.12 0.05 -1.86 2.65 1.72
Benchmark 2 7.25 33.18 -1.22 -10.28 0.20 -1.81 2.51 1.77
Standard Deviation Fund 1.16 1.93 1.79 31.95 27.42 24.49 20.69 21.86
Standard Deviation Benchmark 1.15 2.04 1.93 33.17 28.01 25.17 21.05 22.08
KWI EE EURO 01/02/2023 5.37 11.76 9.04 -32.79 -10.35 -6.80 -3.63 -4.19
Benchmark 2 5.11 9.56 10.26 -35.11 -11.16 -7.20 -3.63 -4.25
Standard Deviation Fund 0.93 1.05 1.24 43.69 33.58 27.72 23.93 27.97
Standard Deviation Benchmark 0.77 0.97 1.15 45.12 34.33 28.53 24.51 28.59
KWI HCARE-A 01/02/2023 -5.33 -10.91 -8.16 0.54 5.29 4.02 3.65
Benchmark 2 -6.08 -11.11 -7.65 1.35 6.45 5.08 4.72
Standard Deviation Fund 0.70 0.84 0.93 16.67 16.60 15.31 14.43
Standard Deviation Benchmark 0.53 0.92 1.06 17.57 17.17 15.98 15.08
KWI HCARE-D 01/02/2023 -5.33 -10.91 -8.19 0.49 5.27 4.01 3.64
Benchmark 2 -6.08 -11.11 -7.65 1.35 6.45 5.08 4.72
Standard Deviation Fund 0.70 0.84 0.93 16.67 16.60 15.31 14.42
Standard Deviation Benchmark 0.53 0.92 1.06 17.57 17.17 15.98 15.08
KWI INDIA-A 01/02/2023 -6.10 -16.09 -12.89 -9.93 5.13 2.48 3.38
Benchmark 2 -6.76 -16.34 -12.71 -9.51 6.77 4.05 5.00
Standard Deviation Fund 0.62 0.65 0.76 18.35 22.31 19.42 17.87
Standard Deviation Benchmark 0.63 0.64 0.76 17.50 22.51 19.86 18.34
KWI INDIA-D 01/02/2023 -6.11 -16.13 -12.95 -10.03 5.09 2.44 3.35
Benchmark 2 -6.76 -16.34 -12.71 -9.51 6.77 4.05 5.00
Standard Deviation Fund 0.62 0.65 0.76 18.35 22.31 19.42 17.87
Standard Deviation Benchmark 0.63 0.64 0.76 17.50 22.51 19.86 18.34
KWI SENERGY-A 31/01/2023 6.67 8.66 -4.81 -2.56
Benchmark 6 6.90 4.07 -5.69 -1.42
Standard Deviation Fund 1.42 1.69 1.78 1.82
Standard Deviation Benchmark 1.47 1.71 1.80 1.83
KWI USBANK-A 01/02/2023 0.27 -8.48 -5.23 -9.65 1.94 -0.90
Benchmark 2 -1.79 -14.51 -7.43 -7.77 4.43 0.54
Standard Deviation Fund 1.08 1.27 1.37 23.91 33.95 29.31
Standard Deviation Benchmark 1.07 1.23 1.35 22.80 33.89 29.64
Long Term Equity Fund (LTF)
KWI LTF 01/02/2023 -1.80 0.62 2.62 -0.23 1.94 -0.42 2.79 5.88
SET50 TR -0.24 1.40 5.04 2.19 1.51 -0.46 2.09 5.07
Standard Deviation Fund 0.57 0.54 0.56 10.95 19.46 16.63 16.02 20.24
Standard Deviation Benchmark 0.57 0.55 0.58 10.89 22.07 18.80 17.40 21.08
Super Saving Fund (SSF)
KWI EQ SSF 01/02/2023 -1.83 0.55 2.47 -0.44 6.73
SET50 TR -0.24 1.40 5.04 2.19 6.26
Standard Deviation Fund 0.57 0.54 0.56 10.95 14.28
Standard Deviation Benchmark 0.57 0.55 0.58 10.89 15.87
KWI SENERGY-SSF 31/01/2023 6.65 8.63 -4.83 -2.60
Benchmark 6 6.90 4.07 -5.69 -1.42
Standard Deviation Fund 1.42 1.69 1.78 1.82
Standard Deviation Benchmark 1.47 1.71 1.80 1.83
Retirement Mutual Funds (RMF)
KWI ASM RMF 01/02/2023 2.66 7.92 -0.78 -8.07 5.61 -0.88 0.21
Benchmark 2 2.43 9.09 0.42 -7.29 7.04 0.10 1.39
Standard Deviation Fund 0.53 0.72 0.85 16.92 18.66 16.50 15.02
Standard Deviation Benchmark 0.58 0.79 0.87 16.67 18.67 16.83 15.72
KWI FLEX RMF 01/02/2023 -0.91 1.05 3.09 1.01 1.69 0.06 1.56 4.02
Benchmark 4 0.54 2.11 3.81 1.77 2.72 1.60 2.92 6.07
Standard Deviation Fund 0.45 0.41 0.43 8.19 10.90 9.37 8.97 9.34
Standard Deviation Benchmark 0.20 0.20 0.23 4.43 7.82 6.70 6.38 6.96
Mutual Fund for Provident Fund
KWI FIPVD 01/02/2023 -0.01 1.50 1.23 0.47 0.34
Benchmark 5 -0.12 0.76 1.12 0.22 0.47
Standard Deviation Fund 0.05 0.06 0.07 1.18 0.07
Standard Deviation Benchmark 0.03 0.03 0.04 0.71 0.04
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. (KWI DRAGON, KWI EE EURO, KWI ASIAN SM, KWI ASM RMF, KWI HCARE, KWI INDIA and KWI USBANK have changed theirs benchmark from each fund to past performance of master fund, effective from August 2, 2021 onwards).

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 : 50% of SET Total Return Index, 40% of ThaiBMA Short-term Government Bond Total Return Index and 10% of ThaiBMA MTM Corp A- up 1-3 Yr Total Return Index, effective from January 24, 2022 onwards.

Benchmark 5 : 70% of ThaiBMA MTM Government Bond Index Group 1 (1< TTM<= 3) and 30% of ThaiBMA MTM Corporate Bond Total Return Index (A- up) (1< TTM<= 3).

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. 

For the period less than 1 year, the fund performance shall not calculated to annualized return. 
The fund performance is prepared in accordance with AIMC standards.

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance/Performance comparison to a capital market product 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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