Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Money Market Fund | |||||||||
KWI MONEY | 25/07/2024 | 1.02 | 0.45 | 0.91 | 1.72 | 0.85 | 0.62 | 0.81 | 1.09 |
Benchmark 1 | 0.90 | 0.40 | 0.80 | 1.54 | 0.85 | 0.76 | 1.04 | 1.50 | |
Standard Deviation Fund | 0.01 | 0.01 | 0.01 | 0.10 | 0.11 | 0.09 | 0.08 | 0.17 | |
Standard Deviation Benchmark | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.23 | |
Fixed Income Fund | |||||||||
KWI GOV6M1 | 25/07/2024 | 1.12 | 0.50 | 0.99 | 1.76 | ||||
Standard Deviation Fund | 0.01 | 0.01 | 0.01 | 0.02 | |||||
Equity Funds | |||||||||
KWI TTG6M1 | 25/07/2024 | -10.80 | -7.81 | -6.42 | -12.33 | -15.35 | |||
SET TR | -6.74 | -4.86 | -4.05 | -12.55 | -12.21 | ||||
Standard Deviation Fund | 0.73 | 0.60 | 0.71 | 12.44 | 11.95 | ||||
Standard Deviation Benchmark | 0.63 | 0.49 | 0.60 | 10.79 | 10.89 | ||||
KWI THEQ | 25/07/2024 | -6.81 | -4.15 | -3.01 | -10.99 | -2.66 | -3.54 | 0.47 | 6.48 |
SET TR | -6.74 | -4.86 | -4.05 | -12.55 | -2.93 | -4.40 | 0.31 | 5.59 | |
Standard Deviation Fund | 0.61 | 0.49 | 0.59 | 10.82 | 11.38 | 16.91 | 14.71 | 19.77 | |
Standard Deviation Benchmark | 0.63 | 0.49 | 0.60 | 10.84 | 11.02 | 18.52 | 16.12 | 20.44 | |
KWI EQ DIV | 25/07/2024 | -7.77 | -2.82 | -3.73 | -9.35 | -1.20 | -2.69 | 1.05 | 7.87 |
SETHD TR | -2.20 | 0.44 | -0.45 | -3.85 | 5.09 | 0.48 | 2.84 | 8.69 | |
Standard Deviation Fund | 0.56 | 0.51 | 0.55 | 9.78 | 10.92 | 16.71 | 14.65 | 16.77 | |
Standard Deviation Benchmark | 0.63 | 0.60 | 0.62 | 10.44 | 10.45 | 18.30 | 15.99 | 17.57 | |
KWI EQ | 25/07/2024 | -6.45 | -3.65 | -2.39 | -10.35 | -2.82 | 4.25 | ||
SET50 TR | -5.31 | -2.80 | -1.61 | -11.55 | -1.47 | 4.97 | |||
Standard Deviation Fund | 0.62 | 0.49 | 0.60 | 10.94 | 11.36 | 13.83 | |||
Standard Deviation Benchmark | 0.67 | 0.51 | 0.65 | 11.47 | 11.59 | 15.26 | |||
Foreign Investment Funds (FIF) | |||||||||
KWI AEPLUS-A | 25/07/2024 | 5.94 | 0.90 | 7.96 | -0.74 | -6.48 | 0.48 | 0.83 | |
Benchmark 2 | 9.68 | 1.82 | 10.28 | 2.03 | -3.02 | 4.82 | 4.74 | ||
Standard Deviation Fund | 0.75 | 0.64 | 0.73 | 12.05 | 15.96 | 17.01 | 16.69 | ||
Standard Deviation Benchmark | 0.73 | 0.65 | 0.72 | 12.00 | 13.88 | 15.21 | 14.95 | ||
KWI APREIT-A | 25/07/2024 | -7.24 | 1.31 | -3.24 | -8.09 | -8.61 | -6.11 | -1.54 | |
Benchmark 3 | -3.59 | 0.77 | -1.66 | -3.16 | -4.72 | -2.57 | 1.60 | ||
Standard Deviation Fund | 0.92 | 0.82 | 0.92 | 15.37 | 14.40 | 16.80 | 14.98 | ||
Standard Deviation Benchmark | 0.71 | 0.67 | 0.69 | 12.06 | 11.55 | 14.41 | 13.05 | ||
KWI APREIT-R | 25/07/2024 | -7.24 | 1.31 | -3.24 | -8.09 | -8.61 | -6.11 | -1.54 | |
Benchmark 3 | -3.59 | 0.77 | -1.66 | -3.16 | -4.72 | -2.57 | 1.60 | ||
Standard Deviation Fund | 0.92 | 0.82 | 0.92 | 15.37 | 14.40 | 16.80 | 14.98 | ||
Standard Deviation Benchmark | 0.71 | 0.67 | 0.69 | 12.06 | 11.55 | 14.41 | 13.05 | ||
KWI ASIAN SM | 25/07/2024 | 3.75 | -4.15 | 1.81 | 8.42 | -1.50 | 9.09 | 2.49 | 6.62 |
Benchmark 2 | 7.06 | -3.50 | 3.63 | 11.67 | -0.18 | 10.88 | 3.74 | 7.97 | |
Standard Deviation Fund | 0.83 | 0.69 | 0.82 | 13.05 | 14.36 | 16.19 | 14.83 | 14.28 | |
Standard Deviation Benchmark | 0.85 | 0.69 | 0.85 | 13.55 | 14.73 | 16.65 | 15.43 | 14.84 | |
KWI DRAGON | 25/07/2024 | 1.72 | -5.99 | 4.89 | -12.72 | -19.26 | -4.52 | 0.32 | 0.85 |
Benchmark 2 | 4.65 | -5.49 | 6.85 | -11.40 | -19.57 | -4.15 | 0.11 | 0.97 | |
Standard Deviation Fund | 1.32 | 1.09 | 1.26 | 21.58 | 26.44 | 24.84 | 21.67 | 21.83 | |
Standard Deviation Benchmark | 1.34 | 1.11 | 1.28 | 21.42 | 26.57 | 25.29 | 22.01 | 22.03 | |
KWI EE EURO | 25/07/2024 | 12.85 | -0.26 | 10.29 | 23.79 | -5.35 | 1.08 | -0.84 | -2.89 |
Benchmark 2 | 17.16 | 0.50 | 12.52 | 28.07 | -5.54 | 1.40 | -0.39 | -2.70 | |
Standard Deviation Fund | 0.94 | 0.81 | 0.91 | 15.16 | 29.19 | 27.81 | 23.71 | 27.15 | |
Standard Deviation Benchmark | 0.99 | 0.84 | 0.99 | 14.99 | 30.04 | 28.55 | 24.32 | 27.76 | |
KWI HCARE-A | 25/07/2024 | 12.68 | 3.48 | 8.62 | 14.50 | 7.77 | 10.48 | 6.76 | |
Benchmark 2 | 17.05 | 4.32 | 10.79 | 18.25 | 9.84 | 12.58 | 8.52 | ||
Standard Deviation Fund | 0.68 | 0.63 | 0.68 | 11.42 | 14.06 | 14.85 | 14.07 | ||
Standard Deviation Benchmark | 0.73 | 0.59 | 0.75 | 12.21 | 14.88 | 15.59 | 14.80 | ||
KWI HCARE-D | 25/07/2024 | 12.59 | 3.44 | 8.53 | 14.33 | 7.66 | 10.42 | 6.72 | |
Benchmark 2 | 17.05 | 4.32 | 10.79 | 18.25 | 9.84 | 12.58 | 8.52 | ||
Standard Deviation Fund | 0.68 | 0.63 | 0.68 | 11.43 | 14.06 | 14.85 | 14.07 | ||
Standard Deviation Benchmark | 0.73 | 0.59 | 0.75 | 12.21 | 14.88 | 15.59 | 14.80 | ||
KWI INDIA-A | 25/07/2024 | 18.75 | 4.49 | 13.99 | 32.03 | 11.88 | 15.47 | 9.08 | |
Benchmark 2 | 24.28 | 5.87 | 17.29 | 38.04 | 14.72 | 18.76 | 11.88 | ||
Standard Deviation Fund | 0.90 | 1.02 | 0.91 | 12.89 | 15.18 | 19.04 | 17.08 | ||
Standard Deviation Benchmark | 1.10 | 1.37 | 1.13 | 15.16 | 15.62 | 19.67 | 17.73 | ||
KWI INDIA-D | 25/07/2024 | 18.57 | 4.41 | 13.82 | 31.72 | 11.68 | 15.35 | 9.00 | |
Benchmark 2 | 24.28 | 5.87 | 17.29 | 38.04 | 14.72 | 18.76 | 11.88 | ||
Standard Deviation Fund | 0.90 | 1.02 | 0.91 | 12.88 | 15.19 | 19.04 | 17.08 | ||
Standard Deviation Benchmark | 1.10 | 1.37 | 1.13 | 15.16 | 15.62 | 19.67 | 17.73 | ||
KWI SENERGY-A | 24/07/2024 | 6.82 | 4.59 | 10.01 | 0.09 | 2.93 | |||
Benchmark 1: 2024 SENERGY H 75 BM | 6.21 | 6.19 | 11.18 | -2.99 | -0.39 | ||||
Standard Deviation Fund | 1.35 | 1.34 | 1.36 | 21.38 | 23.87 | ||||
Standard Deviation Benchmark | 1.31 | 1.30 | 1.30 | 20.98 | 24.36 | ||||
KWI USBANK-A | 25/07/2024 | 13.95 | 16.78 | 13.90 | 28.64 | 3.08 | 3.85 | 0.64 | |
Benchmark 2 | 17.72 | 18.13 | 16.08 | 33.47 | 5.85 | 7.30 | 2.98 | ||
Standard Deviation Fund | 1.31 | 1.27 | 1.34 | 23.04 | 24.56 | 30.30 | 28.48 | ||
Standard Deviation Benchmark | 1.37 | 1.32 | 1.41 | 22.83 | 24.87 | 30.70 | 29.01 | ||
KWI VIETNAM | 25/07/2024 | -3.94 | -5.09 | -7.10 | -4.92 | ||||
Benchmark 2 | 6.96 | -2.34 | 2.19 | 3.82 | |||||
Standard Deviation Fund | 0.92 | 0.90 | 0.95 | 0.90 | |||||
Standard Deviation Benchmark | 0.42 | 0.36 | 0.42 | 0.46 | |||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 25/07/2024 | -10.98 | -6.76 | -6.05 | -10.19 | ||||
SET ESG TR | -8.78 | -6.37 | -5.09 | -4.78 | |||||
Standard Deviation Fund | 0.66 | 0.58 | 0.63 | 0.64 | |||||
Standard Deviation Benchmark | 0.65 | 0.54 | 0.62 | 0.64 | |||||
KWI ThaiESG-D | 25/07/2024 | -11.01 | -6.76 | -6.06 | -10.23 | ||||
SET ESG TR | -8.78 | -6.37 | -5.09 | -4.78 | |||||
Standard Deviation Fund | 0.66 | 0.58 | 0.63 | 0.64 | |||||
Standard Deviation Benchmark | 0.65 | 0.54 | 0.62 | 0.64 | |||||
Super Savings Funds (SSF) | |||||||||
KWI EQ SSF | 25/07/2024 | -6.45 | -3.65 | -2.39 | -10.35 | -2.82 | 1.99 | ||
SET50 TR | -5.31 | -2.80 | -1.61 | -11.55 | -1.47 | 7.06 | |||
Standard Deviation Fund | 0.62 | 0.49 | 0.60 | 10.94 | 11.36 | 13.37 | |||
Standard Deviation Benchmark | 0.67 | 0.51 | 0.65 | 11.47 | 11.59 | 14.65 | |||
KWI SENERGY-SSF | 24/07/2024 | 6.81 | 4.57 | 9.98 | 0.06 | 2.89 | |||
Benchmark 1: 2024 SENERGY H 75 BM | 6.21 | 6.19 | 11.18 | -2.99 | -0.39 | ||||
Standard Deviation Fund | 1.35 | 1.34 | 1.36 | 21.43 | 23.91 | ||||
Standard Deviation Benchmark | 1.31 | 1.30 | 1.30 | 20.98 | 24.36 | ||||
Retirement Mutual Funds (RMF) | |||||||||
KWI ASM RMF | 25/07/2024 | 3.15 | -4.31 | 1.29 | 7.69 | -2.21 | 8.36 | 1.79 | 1.90 |
Benchmark 2 | 7.06 | -3.50 | 3.63 | 11.67 | -0.18 | 10.88 | 3.74 | 3.86 | |
Standard Deviation Fund | 0.81 | 0.68 | 0.80 | 12.91 | 14.53 | 16.41 | 14.72 | 14.70 | |
Standard Deviation Benchmark | 0.85 | 0.69 | 0.85 | 13.55 | 14.73 | 16.65 | 15.43 | 15.40 | |
KWI FLEX RMF | 25/07/2024 | -2.17 | -0.41 | -0.01 | -5.01 | -0.39 | -1.57 | 0.31 | 4.63 |
Benchmark 4 | -0.39 | -0.14 | 0.07 | -2.97 | -0.21 | 0.36 | 2.76 | 7.57 | |
Standard Deviation Fund | 0.28 | 0.20 | 0.26 | 6.45 | 7.92 | 9.61 | 8.45 | 9.19 | |
Standard Deviation Benchmark | 0.13 | 0.12 | 0.13 | 3.56 | 4.22 | 6.62 | 5.77 | 6.74 | |
Long Term Equity Fund (LTF) | |||||||||
KWI LTF | 25/07/2024 | -6.30 | -3.58 | -2.25 | -10.10 | -2.57 | -3.60 | 0.69 | 6.75 |
SET50 TR | -5.31 | -2.80 | -1.61 | -11.55 | -1.47 | -3.95 | 0.54 | 5.74 | |
Standard Deviation Fund | 0.62 | 0.49 | 0.60 | 10.94 | 11.36 | 16.70 | 14.57 | 19.64 | |
Standard Deviation Benchmark | 0.67 | 0.51 | 0.65 | 11.47 | 11.59 | 18.77 | 16.27 | 20.46 | |
Mutual Fund for Provident Fund | |||||||||
KWI FIPVD | 25/07/2024 | 2.00 | 1.46 | 1.72 | 2.64 | 1.23 | |||
Benchmark 5 | 2.09 | 1.45 | 1.77 | 3.08 | 1.50 | ||||
Standard Deviation Fund | 0.05 | 0.05 | 0.05 | 0.71 | 0.89 | ||||
Standard Deviation Benchmark | 0.06 | 0.04 | 0.06 | 0.74 | 1.03 |
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.