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KWI Asset Management
Truly independent fund house with open architecture platform to deliver tailor-made investment solutions for our clients.
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NAV

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  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    9.3965
    +0.1343
    18 July 2025
  • KWI TTG6M1
    KWI Thai Trigger Fund 6M1
    6.6572
    +0.1866
    18 July 2025
  • KWI EQ SSF
    KWI Long-Term Equity Fund-SSF
    25.9384
    +0.2171
    18 July 2025
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    19.7250
    -0.3436
    17 July 2025
  • KWI DRAGON
    KWI Dragon Growth FIF
    14.5435
    +0.3464
    17 July 2025
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    11.0341
    -0.1863
    16 July 2025
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    7.0957
    +1.5921
    17 July 2025
  • KWI HCARE-A
    KWI Healthcare FIF-A
    15.7452
    -0.6969
    17 July 2025
  • KWI HCARE-D
    KWI Healthcare FIF-D
    8.9220
    -0.6967
    17 July 2025
  • KWI INDIA-A
    KWI India Equity FIF-A
    20.7718
    -0.3622
    17 July 2025
  • KWI INDIA-D
    KWI India Equity FIF-D
    9.6354
    -0.3619
    17 July 2025
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    10.8871
    +0.0515
    18 July 2025

Flagship Funds

KWI India Equity FIF (KWI INDIA)
KWI India Equity FIF (KWI INDIA)
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KWI Healthcare FIF (KWI HCARE)
KWI Healthcare FIF (KWI HCARE)
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KWI ASIAN SM and KWI ASM RMF
KWI ASIAN SM and KWI ASM RMF
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* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance 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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