Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Money Market Fund | |||||||||
KWI MONEY | 15/03/2024 | 0.38 | 0.45 | 0.87 | 1.49 | 0.62 | 0.56 | 0.81 | 1.07 |
Benchmark 1 | 0.32 | 0.38 | 0.80 | 1.36 | 0.69 | 0.75 | 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 | 15/03/2024 | 0.37 | 0.44 | 0.99 | 1.01 | ||||
Standard Deviation Fund | 0.01 | 0.01 | 0.02 | 0.02 | |||||
Equity Funds | |||||||||
KWI TTG6M1 | 15/03/2024 | -1.90 | 0.09 | -7.30 | -11.34 | ||||
SET TR | -1.07 | 0.70 | -8.84 | -10.36 | |||||
Standard Deviation Fund | 0.76 | 0.70 | 0.87 | 0.77 | |||||
Standard Deviation Benchmark | 0.64 | 0.60 | 0.74 | 0.71 | |||||
KWI THEQ | 15/03/2024 | -2.69 | -1.08 | -7.95 | -8.55 | -2.38 | -1.74 | 2.30 | 6.90 |
SET TR | -1.07 | 0.70 | -8.84 | -8.60 | -1.63 | -2.01 | 2.13 | 6.09 | |
Standard Deviation Fund | 0.65 | 0.60 | 0.74 | 11.63 | 11.72 | 16.87 | 14.75 | 19.93 | |
Standard Deviation Benchmark | 0.64 | 0.60 | 0.74 | 11.30 | 11.24 | 18.49 | 16.14 | 20.60 | |
KWI EQ DIV | 15/03/2024 | -5.47 | -3.17 | -10.19 | -4.04 | -1.55 | -1.21 | 2.70 | 8.26 |
SETHD TR | -1.31 | 1.18 | -4.12 | 1.70 | 3.28 | 1.96 | 4.18 | 8.98 | |
Standard Deviation Fund | 0.58 | 0.56 | 0.67 | 10.71 | 11.32 | 16.70 | 14.72 | 16.92 | |
Standard Deviation Benchmark | 0.64 | 0.61 | 0.69 | 10.92 | 10.70 | 18.27 | 16.01 | 17.71 | |
KWI EQ | 15/03/2024 | -2.82 | -1.07 | -7.82 | -8.17 | -2.75 | 5.66 | ||
SET50 TR | -2.10 | -0.78 | -9.15 | -7.01 | -1.70 | 6.33 | |||
Standard Deviation Fund | 0.67 | 0.62 | 0.75 | 11.76 | 11.68 | 14.15 | |||
Standard Deviation Benchmark | 0.69 | 0.64 | 0.79 | 12.13 | 11.88 | 15.62 | |||
Foreign Investment Funds (FIF) | |||||||||
KWI AEPLUS-A | 15/03/2024 | 2.72 | 3.69 | 0.64 | -0.94 | -7.19 | 0.27 | ||
Benchmark 2 | 4.49 | 4.31 | -0.59 | 0.34 | -2.29 | 4.08 | |||
Standard Deviation Fund | 0.77 | 0.77 | 0.80 | 11.86 | 15.96 | 16.99 | |||
Standard Deviation Benchmark | 0.78 | 0.81 | 0.79 | 12.26 | 13.85 | 15.19 | |||
KWI APREIT-A | 15/03/2024 | -7.02 | -5.99 | -2.63 | -9.43 | -6.41 | -4.79 | -1.59 | |
Benchmark 3 | -4.60 | -4.01 | -0.61 | -4.43 | -1.52 | -1.34 | 1.53 | ||
Standard Deviation Fund | 0.80 | 0.76 | 1.02 | 14.25 | 13.93 | 16.47 | 14.95 | ||
Standard Deviation Benchmark | 0.71 | 0.68 | 0.82 | 12.05 | 11.44 | 14.29 | 13.15 | ||
KWI APREIT-R | 15/03/2024 | -7.02 | -5.98 | -2.63 | -9.43 | -6.41 | -4.79 | -1.59 | |
Benchmark 3 | -4.60 | -4.01 | -0.61 | -4.43 | -1.52 | -1.34 | 1.53 | ||
Standard Deviation Fund | 0.80 | 0.76 | 1.02 | 14.25 | 13.93 | 16.47 | 14.95 | ||
Standard Deviation Benchmark | 0.71 | 0.68 | 0.82 | 12.05 | 11.44 | 14.29 | 13.15 | ||
KWI ASIAN SM | 15/03/2024 | 3.57 | 5.43 | 5.89 | 18.37 | 4.54 | 8.52 | 3.02 | 6.81 |
Benchmark 2 | 5.23 | 6.16 | 4.87 | 20.51 | 5.78 | 10.03 | 4.14 | 8.06 | |
Standard Deviation Fund | 0.81 | 0.76 | 0.83 | 12.79 | 14.40 | 16.03 | 14.71 | 14.31 | |
Standard Deviation Benchmark | 0.84 | 0.80 | 0.86 | 13.63 | 14.72 | 16.51 | 15.31 | 14.88 | |
KWI DRAGON | 15/03/2024 | 2.91 | 2.20 | -5.46 | -12.76 | -18.88 | -4.85 | 1.13 | 0.93 |
Benchmark 2 | 4.37 | 2.71 | -7.19 | -12.81 | -19.54 | -4.76 | 0.80 | 0.97 | |
Standard Deviation Fund | 1.58 | 1.54 | 1.48 | 22.66 | 26.42 | 24.79 | 21.49 | 21.90 | |
Standard Deviation Benchmark | 1.61 | 1.58 | 1.47 | 22.75 | 26.63 | 25.24 | 21.83 | 22.10 | |
KWI EE EURO | 15/03/2024 | 8.24 | 9.61 | 23.60 | 55.52 | -3.25 | 1.30 | 0.24 | -3.20 |
Benchmark 2 | 10.63 | 10.52 | 23.24 | 60.42 | -3.65 | 1.44 | 0.60 | -3.10 | |
Standard Deviation Fund | 0.97 | 0.91 | 0.96 | 15.70 | 29.18 | 27.73 | 23.80 | 27.35 | |
Standard Deviation Benchmark | 1.01 | 0.98 | 0.91 | 15.82 | 30.00 | 28.47 | 24.40 | 27.96 | |
KWI HCARE-A | 15/03/2024 | 9.50 | 11.41 | 9.52 | 21.67 | 12.42 | 9.31 | 6.70 | |
Benchmark 2 | 11.90 | 12.51 | 8.65 | 24.02 | 14.45 | 11.12 | 8.35 | ||
Standard Deviation Fund | 0.76 | 0.70 | 0.78 | 12.33 | 14.15 | 15.09 | 14.20 | ||
Standard Deviation Benchmark | 0.87 | 0.83 | 0.84 | 13.69 | 15.00 | 15.82 | 14.95 | ||
KWI HCARE-D | 15/03/2024 | 9.46 | 11.36 | 9.43 | 21.50 | 12.31 | 9.26 | 6.66 | |
Benchmark 2 | 11.90 | 12.51 | 8.65 | 24.02 | 14.45 | 11.12 | 8.35 | ||
Standard Deviation Fund | 0.76 | 0.70 | 0.78 | 12.33 | 14.15 | 15.09 | 14.20 | ||
Standard Deviation Benchmark | 0.87 | 0.83 | 0.84 | 13.69 | 15.00 | 15.82 | 14.95 | ||
KWI INDIA-A | 15/03/2024 | 5.26 | 5.24 | 13.44 | 34.63 | 11.83 | 11.58 | 8.00 | |
Benchmark 2 | 7.43 | 6.32 | 12.89 | 38.90 | 14.12 | 14.41 | 10.58 | ||
Standard Deviation Fund | 0.88 | 0.88 | 0.78 | 10.60 | 15.35 | 19.03 | 17.17 | ||
Standard Deviation Benchmark | 0.90 | 0.91 | 0.82 | 11.43 | 15.25 | 19.44 | 17.67 | ||
KWI INDIA-D | 15/03/2024 | 5.18 | 5.16 | 13.30 | 34.33 | 11.64 | 11.47 | 7.93 | |
Benchmark 2 | 7.43 | 6.32 | 12.89 | 38.90 | 14.12 | 14.41 | 10.58 | ||
Standard Deviation Fund | 0.89 | 0.88 | 0.78 | 10.60 | 15.35 | 19.03 | 17.17 | ||
Standard Deviation Benchmark | 0.90 | 0.91 | 0.82 | 11.43 | 15.25 | 19.44 | 17.67 | ||
KWI SENERGY-A | 14/03/2024 | 2.88 | 3.55 | 4.71 | 3.65 | 1.50 | |||
Benchmark 6 | 6.94 | 5.78 | 8.92 | 11.77 | 2.98 | ||||
Standard Deviation Fund | 1.38 | 1.32 | 1.43 | 20.53 | 24.33 | ||||
Standard Deviation Benchmark | 1.67 | 1.61 | 1.64 | 24.32 | 28.42 | ||||
KWI USBANK-A | 15/03/2024 | -6.18 | -5.79 | 11.95 | 11.07 | -4.45 | -0.29 | -2.66 | |
Benchmark 2 | -4.92 | -5.57 | 10.95 | 13.07 | -1.74 | 2.37 | -0.59 | ||
Standard Deviation Fund | 1.33 | 1.23 | 1.61 | 25.02 | 25.13 | 30.21 | 28.89 | ||
Standard Deviation Benchmark | 1.37 | 1.29 | 1.57 | 25.91 | 25.44 | 30.67 | 29.40 | ||
KWI VIETNAM | 15/03/2024 | 10.20 | 9.60 | 9.07 | |||||
Benchmark 2 | 5.99 | 3.83 | 2.89 | ||||||
Standard Deviation Fund | 0.73 | 0.70 | 0.75 | ||||||
Standard Deviation Benchmark | 0.51 | 0.51 | 0.56 | ||||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 15/03/2024 | -2.19 | -1.56 | -1.33 | |||||
SET ESG TR | -1.03 | 0.50 | 3.31 | ||||||
Standard Deviation Fund | 0.68 | 0.64 | 0.63 | ||||||
Standard Deviation Benchmark | 0.67 | 0.62 | 0.66 | ||||||
KWI ThaiESG-D | 15/03/2024 | -2.23 | -1.60 | -1.36 | |||||
SET ESG TR | -1.03 | 0.50 | 3.31 | ||||||
Standard Deviation Fund | 0.68 | 0.64 | 0.63 | ||||||
Standard Deviation Benchmark | 0.67 | 0.62 | 0.66 | ||||||
Super Savings Funds (SSF) | |||||||||
KWI EQ SSF | 15/03/2024 | -2.82 | -1.07 | -7.82 | -8.18 | -2.75 | 3.18 | ||
SET50 TR | -2.10 | -0.78 | -9.15 | -7.01 | -1.70 | 7.48 | |||
Standard Deviation Fund | 0.67 | 0.62 | 0.75 | 11.76 | 11.68 | 13.66 | |||
Standard Deviation Benchmark | 0.69 | 0.64 | 0.79 | 12.13 | 11.88 | 14.98 | |||
KWI SENERGY-SSF | 14/03/2024 | 2.89 | 3.56 | 4.70 | 3.62 | 1.47 | |||
Benchmark 6 | 6.94 | 5.78 | 8.92 | 11.77 | 2.98 | ||||
Standard Deviation Fund | 1.39 | 1.33 | 1.43 | 20.63 | 24.38 | ||||
Standard Deviation Benchmark | 1.67 | 1.61 | 1.64 | 24.32 | 28.42 | ||||
Retirement Mutual Funds (RMF) | |||||||||
KWI ASM RMF | 15/03/2024 | 3.36 | 5.19 | 5.61 | 17.66 | 3.83 | 7.84 | 1.99 | |
Benchmark 2 | 5.23 | 6.16 | 4.87 | 20.51 | 5.78 | 10.03 | 3.82 | ||
Standard Deviation Fund | 0.79 | 0.74 | 0.83 | 12.68 | 14.61 | 16.27 | 14.75 | ||
Standard Deviation Benchmark | 0.84 | 0.80 | 0.86 | 13.63 | 14.72 | 16.51 | 15.46 | ||
KWI FLEX RMF | 15/03/2024 | -1.26 | -0.58 | -4.86 | -5.07 | -0.93 | -0.81 | 1.18 | 4.80 |
Benchmark 4 | 0.70 | 1.65 | -2.84 | -2.33 | 0.56 | 1.77 | 3.65 | 7.83 | |
Standard Deviation Fund | 0.34 | 0.32 | 0.46 | 8.03 | 8.27 | 9.64 | 8.51 | 9.28 | |
Standard Deviation Benchmark | 0.13 | 0.12 | 0.27 | 4.30 | 4.48 | 6.66 | 5.81 | 6.81 | |
Long Term Equity Fund (LTF) | |||||||||
KWI LTF | 15/03/2024 | -2.76 | -1.00 | -7.69 | -7.91 | -2.53 | -1.88 | 2.48 | 7.14 |
SET50 TR | -2.10 | -0.78 | -9.15 | -7.01 | -1.70 | -2.06 | 2.11 | 6.07 | |
Standard Deviation Fund | 0.66 | 0.62 | 0.75 | 11.76 | 11.68 | 16.65 | 14.62 | 19.79 | |
Standard Deviation Benchmark | 0.69 | 0.64 | 0.79 | 12.13 | 11.88 | 18.72 | 16.27 | 20.62 | |
Mutual Fund for Provident Fund | |||||||||
KWI FIPVD | 15/03/2024 | 0.95 | 1.09 | 1.89 | 1.70 | 0.96 | |||
Benchmark 5 | 1.34 | 1.45 | 2.48 | 2.56 | 1.41 | ||||
Standard Deviation Fund | 0.04 | 0.03 | 0.03 | 0.57 | 0.88 | ||||
Standard Deviation Benchmark | 0.06 | 0.05 | 0.04 | 0.54 | 1.05 |
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 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 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.
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.