基金名称 | 日期 | YTD | 3个月 | 6个月 | 1年 | 3年 | 5年 | 10年 | 自起始日以来 |
---|---|---|---|---|---|---|---|---|---|
货币市场基金 | |||||||||
KWI MONEY | 12/07/2024 | 0.94 | 0.41 | 0.87 | 1.67 | 0.82 | 0.61 | 0.81 | 1.08 |
Benchmark 1 | 0.84 | 0.41 | 0.79 | 1.54 | 0.84 | 0.76 | 1.04 | 1.50 | |
Standard Deviation Fund | 0.01 | 0.01 | 0.01 | 0.11 | 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 | 12/07/2024 | 1.05 | 0.51 | 0.97 | 1.68 | ||||
Standard Deviation Fund | 0.01 | 0.01 | 0.01 | 0.02 | |||||
股票基金 | |||||||||
KWI TTG6M1 | 12/07/2024 | -7.04 | -5.19 | -5.05 | -7.62 | -12.94 | |||
SET TR | -3.82 | -3.62 | -3.66 | -7.69 | -10.36 | ||||
Standard Deviation Fund | 0.72 | 0.72 | 0.73 | 12.36 | 11.92 | ||||
Standard Deviation Benchmark | 0.63 | 0.62 | 0.64 | 10.90 | 10.95 | ||||
KWI THEQ | 12/07/2024 | -4.78 | -2.97 | -3.29 | -6.49 | -1.83 | -3.27 | 0.84 | 6.63 |
SET TR | -3.82 | -3.62 | -3.66 | -7.69 | -2.03 | -3.83 | 0.74 | 5.79 | |
Standard Deviation Fund | 0.62 | 0.61 | 0.63 | 10.96 | 11.46 | 16.90 | 14.71 | 19.79 | |
Standard Deviation Benchmark | 0.63 | 0.62 | 0.64 | 10.94 | 11.05 | 18.52 | 16.12 | 20.45 | |
KWI EQ DIV | 12/07/2024 | -4.11 | 0.36 | -2.60 | -2.95 | 0.19 | -2.08 | 1.59 | 8.17 |
SETHD TR | 0.80 | 1.86 | 0.86 | 1.83 | 6.18 | 1.06 | 3.28 | 8.93 | |
Standard Deviation Fund | 0.56 | 0.55 | 0.58 | 9.86 | 10.99 | 16.70 | 14.66 | 16.78 | |
Standard Deviation Benchmark | 0.63 | 0.63 | 0.64 | 10.51 | 10.48 | 18.29 | 15.99 | 17.58 | |
KWI EQ | 12/07/2024 | -4.53 | -2.64 | -2.96 | -5.92 | -2.13 | 4.78 | ||
SET50 TR | -3.39 | -2.80 | -2.31 | -7.26 | -1.12 | 5.51 | |||
Standard Deviation Fund | 0.63 | 0.61 | 0.64 | 11.09 | 11.46 | 13.86 | |||
Standard Deviation Benchmark | 0.68 | 0.66 | 0.69 | 11.62 | 11.65 | 15.30 | |||
外国投资基金(FIF) | |||||||||
KWI AEPLUS-A | 12/07/2024 | 12.33 | 7.04 | 14.24 | 6.91 | -4.56 | 1.91 | 1.96 | |
Benchmark 2 | 15.91 | 8.57 | 16.19 | 8.68 | -0.94 | 6.24 | 5.87 | ||
Standard Deviation Fund | 0.73 | 0.75 | 0.73 | 12.11 | 15.94 | 16.98 | 16.70 | ||
Standard Deviation Benchmark | 0.72 | 0.71 | 0.73 | 12.18 | 13.87 | 15.18 | 14.96 | ||
KWI APREIT-A | 12/07/2024 | -4.45 | 2.98 | -3.22 | -2.86 | -7.84 | -5.80 | -1.13 | |
Benchmark 3 | -1.91 | 3.62 | -2.30 | -0.27 | -4.29 | -2.54 | 1.87 | ||
Standard Deviation Fund | 0.94 | 1.12 | 0.96 | 15.50 | 14.41 | 16.79 | 15.00 | ||
Standard Deviation Benchmark | 0.72 | 0.77 | 0.73 | 12.32 | 11.57 | 14.41 | 13.07 | ||
KWI APREIT-R | 12/07/2024 | -4.45 | 2.98 | -3.21 | -2.86 | -7.84 | -5.80 | -1.13 | |
Benchmark 3 | -1.91 | 3.62 | -2.30 | -0.27 | -4.29 | -2.54 | 1.87 | ||
Standard Deviation Fund | 0.94 | 1.12 | 0.96 | 15.50 | 14.41 | 16.79 | 15.00 | ||
Standard Deviation Benchmark | 0.72 | 0.77 | 0.73 | 12.32 | 11.57 | 14.41 | 13.07 | ||
KWI ASIAN SM | 12/07/2024 | 9.30 | -0.74 | 8.23 | 18.91 | 0.78 | 10.45 | 3.06 | 7.09 |
Benchmark 2 | 12.55 | -0.06 | 9.92 | 21.35 | 2.03 | 12.18 | 4.41 | 8.42 | |
Standard Deviation Fund | 0.82 | 0.80 | 0.83 | 13.32 | 14.35 | 16.14 | 14.81 | 14.28 | |
Standard Deviation Benchmark | 0.86 | 0.85 | 0.88 | 13.85 | 14.76 | 16.62 | 15.41 | 14.85 | |
KWI DRAGON | 12/07/2024 | 11.07 | 4.97 | 14.99 | -2.20 | -17.29 | -2.41 | 1.34 | 1.37 |
Benchmark 2 | 14.09 | 7.16 | 16.88 | -1.58 | -17.74 | -2.09 | 1.12 | 1.48 | |
Standard Deviation Fund | 1.32 | 1.18 | 1.34 | 22.04 | 26.41 | 24.81 | 21.63 | 21.83 | |
Standard Deviation Benchmark | 1.33 | 1.15 | 1.36 | 22.03 | 26.54 | 25.24 | 21.97 | 22.03 | |
KWI EE EURO | 12/07/2024 | 18.41 | 3.95 | 14.70 | 31.67 | -4.08 | 2.02 | -0.69 | -2.62 |
Benchmark 2 | 22.65 | 5.55 | 16.63 | 34.89 | -4.42 | 2.24 | -0.39 | -2.44 | |
Standard Deviation Fund | 0.94 | 0.94 | 0.93 | 15.05 | 29.18 | 27.79 | 23.71 | 27.17 | |
Standard Deviation Benchmark | 0.99 | 0.99 | 0.99 | 14.82 | 30.04 | 28.52 | 24.32 | 27.78 | |
KWI HCARE-A | 12/07/2024 | 13.23 | 4.56 | 8.73 | 19.70 | 8.32 | 10.74 | 6.83 | |
Benchmark 2 | 17.29 | 5.43 | 10.53 | 22.42 | 10.28 | 12.73 | 8.58 | ||
Standard Deviation Fund | 0.69 | 0.66 | 0.70 | 11.48 | 14.07 | 14.84 | 14.09 | ||
Standard Deviation Benchmark | 0.75 | 0.64 | 0.76 | 12.47 | 14.91 | 15.59 | 14.82 | ||
KWI HCARE-D | 12/07/2024 | 13.14 | 4.52 | 8.64 | 19.53 | 8.21 | 10.68 | 6.79 | |
Benchmark 2 | 17.29 | 5.43 | 10.53 | 22.42 | 10.28 | 12.73 | 8.58 | ||
Standard Deviation Fund | 0.69 | 0.66 | 0.70 | 11.49 | 14.07 | 14.84 | 14.09 | ||
Standard Deviation Benchmark | 0.75 | 0.64 | 0.76 | 12.47 | 14.91 | 15.59 | 14.82 | ||
KWI INDIA-A | 12/07/2024 | 20.66 | 9.10 | 17.32 | 35.37 | 13.44 | 15.32 | 9.30 | |
Benchmark 2 | 25.85 | 9.59 | 20.36 | 39.95 | 16.17 | 18.47 | 12.08 | ||
Standard Deviation Fund | 0.91 | 1.02 | 0.93 | 12.78 | 15.20 | 19.05 | 17.10 | ||
Standard Deviation Benchmark | 1.12 | 1.37 | 1.14 | 15.17 | 15.65 | 19.68 | 17.76 | ||
KWI INDIA-D | 12/07/2024 | 20.48 | 9.02 | 17.14 | 35.04 | 13.23 | 15.20 | 9.23 | |
Benchmark 2 | 25.85 | 9.59 | 20.36 | 39.95 | 16.17 | 18.47 | 12.08 | ||
Standard Deviation Fund | 0.91 | 1.02 | 0.93 | 12.78 | 15.20 | 19.05 | 17.10 | ||
Standard Deviation Benchmark | 1.12 | 1.37 | 1.14 | 15.17 | 15.65 | 19.68 | 17.76 | ||
KWI SENERGY-A | 11/07/2024 | 12.56 | 6.68 | 18.85 | 6.09 | 5.36 | |||
Benchmark 1: 2024 SENERGY H 75 BM | 11.41 | 7.23 | 17.40 | 2.92 | 1.71 | ||||
Standard Deviation Fund | 1.30 | 1.34 | 1.27 | 20.87 | 23.74 | ||||
Standard Deviation Benchmark | 1.27 | 1.21 | 1.25 | 20.56 | 24.29 | ||||
KWI USBANK-A | 12/07/2024 | 2.92 | 9.09 | 6.02 | 24.18 | -1.10 | 2.27 | -1.03 | |
Benchmark 2 | 5.83 | 10.62 | 7.57 | 27.48 | 1.59 | 5.59 | 1.21 | ||
Standard Deviation Fund | 1.28 | 1.20 | 1.31 | 22.66 | 24.63 | 30.24 | 28.49 | ||
Standard Deviation Benchmark | 1.34 | 1.29 | 1.38 | 22.42 | 24.92 | 30.62 | 29.01 | ||
KWI VIETNAM | 12/07/2024 | 0.85 | -5.31 | -0.25 | -0.18 | ||||
Benchmark 2 | 7.13 | -1.15 | 4.31 | 3.99 | |||||
Standard Deviation Fund | 0.90 | 1.04 | 0.91 | 0.88 | |||||
Standard Deviation Benchmark | 0.43 | 0.35 | 0.43 | 0.46 | |||||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 12/07/2024 | -7.98 | -5.77 | -6.12 | -7.17 | ||||
SET ESG TR | -5.96 | -5.31 | -5.15 | -1.84 | |||||
Standard Deviation Fund | 0.66 | 0.67 | 0.67 | 0.64 | |||||
Standard Deviation Benchmark | 0.65 | 0.65 | 0.66 | 0.65 | |||||
KWI ThaiESG-D | 12/07/2024 | -8.02 | -5.78 | -6.14 | -7.21 | ||||
SET ESG TR | -5.96 | -5.31 | -5.15 | -1.84 | |||||
Standard Deviation Fund | 0.66 | 0.67 | 0.67 | 0.64 | |||||
Standard Deviation Benchmark | 0.65 | 0.65 | 0.66 | 0.65 | |||||
超级储蓄基金(SSF) | |||||||||
KWI EQ SSF | 12/07/2024 | -4.54 | -2.64 | -2.97 | -5.92 | -2.13 | 2.50 | ||
SET50 TR | -3.39 | -2.80 | -2.31 | -7.26 | -1.12 | 7.22 | |||
Standard Deviation Fund | 0.63 | 0.61 | 0.64 | 11.09 | 11.46 | 13.40 | |||
Standard Deviation Benchmark | 0.68 | 0.66 | 0.69 | 11.62 | 11.65 | 14.69 | |||
KWI SENERGY-SSF | 11/07/2024 | 12.55 | 6.66 | 18.80 | 6.05 | 5.32 | |||
Benchmark 1: 2024 SENERGY H 75 BM | 11.41 | 7.23 | 17.40 | 2.92 | 1.71 | ||||
Standard Deviation Fund | 1.31 | 1.34 | 1.27 | 20.93 | 23.79 | ||||
Standard Deviation Benchmark | 1.27 | 1.21 | 1.25 | 20.56 | 24.29 | ||||
养老公募基金(RMF) | |||||||||
KWI ASM RMF | 12/07/2024 | 8.73 | -0.83 | 7.69 | 18.11 | 0.09 | 9.73 | 2.44 | |
Benchmark 2 | 12.55 | -0.06 | 9.92 | 21.35 | 2.03 | 12.18 | 4.39 | ||
Standard Deviation Fund | 0.80 | 0.78 | 0.81 | 13.16 | 14.52 | 16.36 | 14.69 | ||
Standard Deviation Benchmark | 0.86 | 0.85 | 0.88 | 13.85 | 14.76 | 16.62 | 15.41 | ||
KWI FLEX RMF | 12/07/2024 | -1.51 | -0.16 | -0.74 | -2.41 | -0.15 | -1.51 | 0.47 | 4.69 |
Benchmark 4 | 0.03 | -0.24 | -0.17 | -1.39 | -0.01 | 0.50 | 2.92 | 7.62 | |
Standard Deviation Fund | 0.29 | 0.25 | 0.29 | 6.64 | 7.99 | 9.61 | 8.46 | 9.20 | |
Standard Deviation Benchmark | 0.13 | 0.14 | 0.14 | 3.66 | 4.25 | 6.63 | 5.78 | 6.75 | |
长期股票基金(LTF) | |||||||||
KWI LTF | 12/07/2024 | -4.39 | -2.57 | -2.83 | -5.65 | -1.88 | -3.35 | 1.04 | 6.89 |
SET50 TR | -3.39 | -2.80 | -2.31 | -7.26 | -1.12 | -3.59 | 0.87 | 5.87 | |
Standard Deviation Fund | 0.63 | 0.61 | 0.64 | 11.08 | 11.46 | 16.69 | 14.58 | 19.65 | |
Standard Deviation Benchmark | 0.68 | 0.66 | 0.69 | 11.62 | 11.65 | 18.76 | 16.27 | 20.48 | |
公募基金公积金 | |||||||||
KWI FIPVD | 12/07/2024 | 1.87 | 1.38 | 1.66 | 2.49 | 1.20 | |||
Benchmark 5 | 1.97 | 1.25 | 1.67 | 2.96 | 1.47 | ||||
Standard Deviation Fund | 0.05 | 0.05 | 0.05 | 0.70 | 0.89 | ||||
Standard Deviation Benchmark | 0.06 | 0.05 | 0.06 | 0.74 | 1.04 |
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.