KWI Investment Outlook and Focus Funds
May 2024
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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 ThaiESG-A
    KWI Thailand ESG Fund-A
    9.1766
    -0.6722
    14 June 2024
  • KWI ThaiESG-D
    KWI Thailand ESG Fund-D
    9.1729
    -0.6724
    14 June 2024
  • KWI AEPLUS-A
    KWI Asian Equity Plus FIF-A
    10.8077
    +0.8331
    13 June 2024
  • KWI APREIT-A
    KWI Asia Pacific Property REIT Fund-A
    8.6956
    -0.4157
    14 June 2024
  • KWI GOV6M1
    KWI Government Bond Fund 6M1
    10.1518
    +0.0059
    14 June 2024
  • KWI TTG6M1
    KWI Thai Trigger Fund 6M1
    8.3221
    -1.0569
    14 June 2024
  • KWI APREIT-R
    KWI Asia Pacific Property REIT Fund-R
    8.6943
    -0.4158
    14 June 2024
  • KWI ASIAN SM
    KWI Asian Small Cap Equity FIF
    23.2302
    +0.2468
    13 June 2024
  • KWI EQ SSF
    KWI Long-Term Equity Fund-SSF
    30.5178
    -0.4849
    14 June 2024
  • KWI DRAGON
    KWI Dragon Growth FIF
    12.6405
    +0.8577
    13 June 2024
  • KWI SENERGY-SSF
    KWI Smart Energy Equities FIF-SSF
    11.3995
    +2.3350
    12 June 2024
  • KWI EE EURO
    KWI Emerging Eastern Europe FIF
    6.2756
    -1.4030
    13 June 2024
  • KWI HCARE-A
    KWI Healthcare FIF-A
    19.0309
    -1.0132
    13 June 2024
  • KWI HCARE-D
    KWI Healthcare FIF-D
    12.2549
    -1.0121
    13 June 2024
  • KWI INDIA-A
    KWI India Equity FIF-A
    22.3655
    +0.2537
    13 June 2024
  • KWI INDIA-D
    KWI India Equity FIF-D
    11.1487
    +0.2500
    13 June 2024
  • KWI FIPVD
    KWI Fixed Income Fund for Provident Fund
    10.2585
    +0.0107
    14 June 2024
  • KWI THEQ
    KWI Thai Equity Fund
    29.5300
    -0.5536
    14 June 2024

Flagship Funds

KWI Dragon Growth FIF (KWI DRAGON)
KWI Dragon Growth FIF (KWI DRAGON)
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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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KWI Smart Energy Equities FIF (KWI SENERGY)
KWI Smart Energy Equities FIF (KWI SENERGY)
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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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