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 02/04/2025 0.30 0.28 0.70 1.63 1.16 0.71 0.82 1.10
Benchmark 1 0.39 0.37 0.81 1.65 1.17 0.82 1.04 1.51
Standard Deviation Fund 0.01 0.01 0.01 0.10 0.11 0.10 0.08 0.17
Standard Deviation Benchmark 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.23
股票基金
KWI TTG6M1 02/04/2025 -14.95 -14.24 -21.27 -22.49 -17.48
SET TR -15.07 -13.82 -17.88 -11.77 -11.36
Standard Deviation Fund 1.10 1.10 0.96 14.40 13.26
Standard Deviation Benchmark 1.06 1.06 0.91 13.37 12.31
KWI THEQ 02/04/2025 -15.14 -14.41 -21.53 -16.13 -10.29 0.65 -1.18 5.42
SET TR -15.07 -13.82 -17.88 -11.77 -8.78 1.60 -0.43 4.95
Standard Deviation Fund 1.11 1.12 0.96 13.98 12.16 14.08 14.90 19.62
Standard Deviation Benchmark 1.06 1.06 0.91 13.40 11.93 14.76 16.19 20.24
KWI EQ DIV 02/04/2025 -6.80 -6.58 -12.42 -4.84 -5.53 3.78 0.50 7.37
SETHD TR -1.36 -1.32 -4.94 9.12 2.50 10.26 3.73 8.91
Standard Deviation Fund 0.92 0.93 0.84 12.75 11.35 13.66 14.75 16.66
Standard Deviation Benchmark 0.87 0.87 0.84 12.99 11.30 14.39 16.03 17.43
KWI EQ 02/04/2025 -14.86 -14.14 -21.32 -15.34 -11.09 0.31 0.98
SET50 TR -15.85 -14.48 -16.78 -7.88 -7.00 2.49 3.24
Standard Deviation Fund 1.11 1.12 0.97 14.03 12.17 14.00 14.08
Standard Deviation Benchmark 1.18 1.18 1.01 14.46 12.61 15.25 15.34
外国投资基金(FIF)
KWI APREIT-A 02/04/2025 4.67 4.22 -7.04 -1.30 -8.10 0.07 -1.37
Benchmark 3 6.35 5.20 -4.50 1.05 -4.54 3.01 1.65
Standard Deviation Fund 0.59 0.59 0.62 12.68 14.38 14.62 14.64
Standard Deviation Benchmark 0.57 0.57 0.59 10.74 11.66 12.44 12.83
KWI APREIT-R 02/04/2025 4.67 4.22 -7.04 -1.30 -8.10 0.07 -1.38
Benchmark 3 6.35 5.20 -4.50 1.05 -4.54 3.01 1.65
Standard Deviation Fund 0.59 0.59 0.62 12.68 14.38 14.62 14.64
Standard Deviation Benchmark 0.57 0.57 0.59 10.74 11.66 12.44 12.83
KWI ASIAN SM 02/04/2025 -5.36 -5.83 -10.48 -18.39 -1.99 10.12 1.24 5.10
Benchmark 2 -5.69 -6.03 -10.52 -19.46 -1.31 11.77 2.16 6.21
Standard Deviation Fund 0.87 0.87 0.78 13.91 13.89 14.93 15.05 14.30
Standard Deviation Benchmark 0.83 0.84 0.80 14.66 14.57 15.32 15.69 14.88
KWI DRAGON 02/04/2025 13.24 14.87 -1.03 17.42 -2.28 -0.47 1.01 1.92
Benchmark 2 13.27 14.82 -1.26 16.91 -2.36 -0.21 0.58 1.99
Standard Deviation Fund 1.53 1.53 1.66 25.00 25.18 25.59 22.59 22.07
Standard Deviation Benchmark 1.57 1.57 1.62 24.26 25.32 25.77 22.84 22.22
KWI EE EURO 02/04/2025 10.76 9.92 9.42 1.28 15.51 7.59 1.97 -2.76
Benchmark 2 11.09 9.81 9.26 -0.20 16.50 7.68 2.28 -2.69
Standard Deviation Fund 1.27 1.28 1.15 17.57 18.46 26.03 23.19 26.85
Standard Deviation Benchmark 1.23 1.23 1.10 17.58 18.29 26.75 23.78 27.44
KWI HCARE-A 02/04/2025 4.36 2.71 -2.84 -8.41 2.26 8.70 4.03 5.21
Benchmark 2 3.63 2.60 -2.84 -9.47 3.07 10.36 5.33 6.66
Standard Deviation Fund 0.75 0.73 0.84 12.35 13.71 14.12 14.12 14.02
Standard Deviation Benchmark 0.74 0.74 0.85 12.79 14.78 14.83 14.84 14.74
KWI HCARE-D 02/04/2025 4.31 2.66 -2.94 -8.58 2.13 8.60 3.98 5.16
Benchmark 2 3.63 2.60 -2.84 -9.47 3.07 10.36 5.33 6.66
Standard Deviation Fund 0.75 0.73 0.84 12.35 13.71 14.11 14.12 14.02
Standard Deviation Benchmark 0.74 0.74 0.85 12.79 14.78 14.83 14.84 14.74
KWI INDIA-A 02/04/2025 -4.69 -6.82 -7.15 -2.72 7.28 18.62 7.34
Benchmark 2 -4.93 -7.07 -7.51 -2.93 8.92 21.59 9.74
Standard Deviation Fund 1.08 1.05 0.97 15.46 13.90 16.56 16.98
Standard Deviation Benchmark 1.06 1.02 1.01 17.71 14.95 17.16 17.66
KWI INDIA-D 02/04/2025 -4.71 -6.84 -7.20 -2.91 7.07 18.47 7.25
Benchmark 2 -4.93 -7.07 -7.51 -2.93 8.92 21.59 9.74
Standard Deviation Fund 1.08 1.05 0.97 15.46 13.90 16.56 16.99
Standard Deviation Benchmark 1.06 1.02 1.01 17.71 14.95 17.16 17.66
KWI SENERGY-A 01/04/2025 -7.53 -7.53 -8.79 -13.04 -2.42 -2.42
Benchmark 6 -5.99 -5.99 -7.95 -7.44 -2.95 -3.07
Standard Deviation Fund 1.53 1.53 1.24 21.99 23.43 23.41
Standard Deviation Benchmark 1.63 1.63 1.32 22.03 24.01 24.00
KWI USBANK-A 02/04/2025 -4.41 -6.64 6.18 9.12 -2.80 14.09 -0.35
Benchmark 2 -6.98 -7.75 4.84 8.02 -1.17 15.96 1.45
Standard Deviation Fund 1.58 1.56 1.75 25.83 25.58 29.20 28.41
Standard Deviation Benchmark 1.50 1.51 1.72 25.96 26.02 29.82 28.89
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 02/04/2025 -11.14 -10.45 -18.71 -19.31 -21.96
SET ESG TR -12.12 -11.32 -18.34 -13.16 -11.35
Standard Deviation Fund 1.01 1.02 0.90 14.00 0.82
Standard Deviation Benchmark 1.08 1.08 0.95 14.28 0.84
KWI ThaiESG-D 02/04/2025 -11.16 -10.46 -18.73 -19.34 -22.02
SET ESG TR -12.12 -11.32 -18.34 -13.16 -11.35
Standard Deviation Fund 1.01 1.02 0.90 14.00 0.82
Standard Deviation Benchmark 1.08 1.08 0.95 14.28 0.84
超级储蓄基金(SSF)
KWI EQ SSF 02/04/2025 -14.86 -14.14 -21.32 -15.35 -11.09 -0.93
SET50 TR -15.85 -14.48 -16.78 -7.88 -7.00 6.39
Standard Deviation Fund 1.11 1.12 0.97 14.03 12.17 13.69
Standard Deviation Benchmark 1.18 1.18 1.01 14.46 12.61 14.82
KWI SENERGY-SSF 01/04/2025 -7.53 -7.53 -8.81 -13.07 -2.45 -2.45
Benchmark 6 -5.99 -5.99 -7.95 -7.44 -2.95 -3.07
Standard Deviation Fund 1.53 1.53 1.24 22.00 23.46 23.45
Standard Deviation Benchmark 1.63 1.63 1.32 22.03 24.01 24.00
养老公募基金(RMF)
KWI ASM RMF 02/04/2025 -5.60 -6.05 -10.77 -18.98 -2.65 9.46 0.47 0.36
Benchmark 2 -5.69 -6.03 -10.52 -19.46 -1.31 11.77 2.16 2.04
Standard Deviation Fund 0.86 0.86 0.77 13.90 14.01 15.09 14.96 14.69
Standard Deviation Benchmark 0.83 0.84 0.80 14.66 14.57 15.32 15.69 15.41
KWI FLEX RMF 02/04/2025 -4.52 -4.18 -6.33 -2.95 -4.36 1.56 -0.04 4.29
Benchmark 4 -1.76 -1.40 -1.89 2.08 -0.93 4.50 2.68 7.43
Standard Deviation Fund 0.37 0.37 0.33 5.02 7.10 8.15 8.33 9.06
Standard Deviation Benchmark 0.21 0.21 0.18 2.71 3.87 5.17 5.68 6.62
长期股票基金(LTF)
KWI LTF 02/04/2025 -14.75 -14.03 -21.17 -15.06 -10.82 0.55 -0.91 5.71
SET50 TR -15.85 -14.48 -16.78 -7.88 -7.00 2.49 0.01 5.21
Standard Deviation Fund 1.11 1.11 0.97 14.02 12.16 14.00 14.77 19.49
Standard Deviation Benchmark 1.18 1.18 1.01 14.46 12.61 15.25 16.42 20.30
公募基金公积金
KWI FIPVD 02/04/2025 1.59 1.52 2.86 4.76 2.44 2.10
Benchmark 5 2.24 2.16 3.52 5.28 2.87 2.55
Standard Deviation Fund 0.05 0.05 0.05 0.89 0.90 0.88
Standard Deviation Benchmark 0.07 0.07 0.06 0.93 1.05 1.01
Note:

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.

Calendar Year Return

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

立即投资

请输入您的信息,我司将会尽快给您回电。