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 01/04/2025 0.30 0.30 0.71 1.63 1.16 0.71 0.82 1.10
Benchmark 1 0.38 0.38 0.81 1.64 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 01/04/2025 -15.29 -15.29 -22.23 -22.89 -17.67
SET TR -15.42 -15.42 -18.96 -12.13 -11.56
Standard Deviation Fund 1.10 1.10 0.96 14.39 13.27
Standard Deviation Benchmark 1.07 1.07 0.91 13.37 12.31
KWI THEQ 01/04/2025 -15.56 -15.56 -22.56 -16.51 -10.44 1.23 -1.18 5.39
SET TR -15.42 -15.42 -18.96 -12.13 -8.91 2.25 -0.42 4.93
Standard Deviation Fund 1.12 1.12 0.96 13.97 12.17 14.16 14.90 19.62
Standard Deviation Benchmark 1.07 1.07 0.91 13.39 11.93 14.86 16.19 20.24
KWI EQ DIV 01/04/2025 -6.63 -6.63 -13.07 -4.65 -5.47 4.53 0.57 7.38
SETHD TR -1.37 -1.37 -5.65 9.18 2.49 11.06 3.78 8.91
Standard Deviation Fund 0.93 0.93 0.85 12.75 11.35 13.75 14.75 16.66
Standard Deviation Benchmark 0.87 0.87 0.84 12.99 11.30 14.49 16.03 17.43
KWI EQ 01/04/2025 -15.39 -15.39 -22.44 -15.86 -11.27 0.85 0.85
SET50 TR -16.30 -16.30 -17.84 -8.30 -7.17 3.13 3.13
Standard Deviation Fund 1.11 1.11 0.97 14.01 12.17 14.08 14.08
Standard Deviation Benchmark 1.19 1.19 1.01 14.45 12.62 15.34 15.34
外国投资基金(FIF)
KWI APREIT-A 01/04/2025 4.57 4.57 -5.24 -1.39 -8.13 -0.63 -1.39
Benchmark 3 6.24 6.18 -3.54 1.20 -4.58 2.52 1.64
Standard Deviation Fund 0.59 0.59 0.65 12.68 14.39 14.70 14.64
Standard Deviation Benchmark 0.57 0.58 0.60 10.74 11.67 12.48 12.83
KWI APREIT-R 01/04/2025 4.57 4.57 -5.24 -1.39 -8.13 -0.63 -1.39
Benchmark 3 6.24 6.18 -3.54 1.20 -4.58 2.52 1.64
Standard Deviation Fund 0.59 0.59 0.65 12.68 14.39 14.70 14.64
Standard Deviation Benchmark 0.57 0.58 0.60 10.74 11.67 12.48 12.83
KWI ASIAN SM 01/04/2025 -6.58 -6.58 -10.97 -17.61 -2.41 10.13 1.26 5.00
Benchmark 2 -6.80 -6.80 -10.72 -18.54 -1.69 11.74 2.22 6.12
Standard Deviation Fund 0.86 0.86 0.77 14.04 13.88 14.93 15.06 14.29
Standard Deviation Benchmark 0.82 0.82 0.79 14.80 14.56 15.32 15.70 14.88
KWI DRAGON 01/04/2025 12.75 12.75 4.59 19.45 -2.42 -0.29 1.08 1.90
Benchmark 2 12.92 12.92 4.43 19.20 -2.46 -0.05 0.68 1.97
Standard Deviation Fund 1.54 1.54 1.75 25.08 25.20 25.59 22.59 22.07
Standard Deviation Benchmark 1.59 1.59 1.71 24.36 25.33 25.77 22.84 22.22
KWI EE EURO 01/04/2025 9.96 9.96 7.95 1.15 15.22 7.38 2.13 -2.80
Benchmark 2 10.40 10.40 8.08 -0.24 16.26 7.41 2.47 -2.72
Standard Deviation Fund 1.28 1.28 1.15 17.56 18.47 26.03 23.20 26.86
Standard Deviation Benchmark 1.23 1.23 1.10 17.58 18.30 26.75 23.80 27.44
KWI HCARE-A 01/04/2025 5.30 5.30 -2.17 -8.81 2.57 8.74 4.20 5.30
Benchmark 2 4.73 4.73 -1.84 -9.73 3.43 10.35 5.53 6.76
Standard Deviation Fund 0.75 0.75 0.84 12.39 13.71 14.11 14.12 14.02
Standard Deviation Benchmark 0.73 0.73 0.84 12.82 14.78 14.83 14.84 14.74
KWI HCARE-D 01/04/2025 5.25 5.25 -2.27 -8.97 2.43 8.64 4.14 5.25
Benchmark 2 4.73 4.73 -1.84 -9.73 3.43 10.35 5.53 6.76
Standard Deviation Fund 0.75 0.75 0.84 12.38 13.71 14.11 14.12 14.02
Standard Deviation Benchmark 0.73 0.73 0.84 12.82 14.78 14.83 14.84 14.74
KWI INDIA-A 01/04/2025 -6.13 -6.13 -8.55 -2.73 6.74 18.26 7.17
Benchmark 2 -6.27 -6.27 -8.33 -2.75 8.40 21.27 9.59
Standard Deviation Fund 1.07 1.07 0.96 15.45 13.89 16.55 16.98
Standard Deviation Benchmark 1.05 1.05 1.00 17.72 14.94 17.15 17.66
KWI INDIA-D 01/04/2025 -6.15 -6.15 -8.60 -2.92 6.53 18.11 7.09
Benchmark 2 -6.27 -6.27 -8.33 -2.75 8.40 21.27 9.59
Standard Deviation Fund 1.07 1.07 0.96 15.46 13.89 16.55 16.98
Standard Deviation Benchmark 1.05 1.05 1.00 17.72 14.94 17.15 17.66
KWI SENERGY-A 31/03/2025 -8.51 -8.51 -10.72 -13.96 -2.77 -2.77
Benchmark 6 -6.74 -6.74 -9.74 -8.17 -3.33 -3.33
Standard Deviation Fund 1.53 1.53 1.23 21.96 23.42 23.42
Standard Deviation Benchmark 1.64 1.64 1.32 22.05 24.01 24.01
KWI USBANK-A 01/04/2025 -5.17 -5.17 4.82 6.53 -3.06 13.52 -0.46
Benchmark 2 -7.62 -7.62 3.42 5.56 -1.39 15.36 1.35
Standard Deviation Fund 1.59 1.59 1.75 25.87 25.59 29.21 28.42
Standard Deviation Benchmark 1.51 1.51 1.72 26.00 26.03 29.83 28.89
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 01/04/2025 -11.31 -11.31 -19.67 -19.54 -22.11
SET ESG TR -12.63 -12.63 -19.56 -13.70 -11.87
Standard Deviation Fund 1.02 1.02 0.91 13.99 0.82
Standard Deviation Benchmark 1.08 1.08 0.95 14.27 0.84
KWI ThaiESG-D 01/04/2025 -11.32 -11.32 -19.69 -19.57 -22.16
SET ESG TR -12.63 -12.63 -19.56 -13.70 -11.87
Standard Deviation Fund 1.02 1.02 0.91 13.99 0.82
Standard Deviation Benchmark 1.08 1.08 0.95 14.27 0.84
超级储蓄基金(SSF)
KWI EQ SSF 01/04/2025 -15.39 -15.39 -22.44 -15.86 -11.27 -1.06
SET50 TR -16.30 -16.30 -17.84 -8.30 -7.17 6.36
Standard Deviation Fund 1.11 1.11 0.97 14.01 12.17 13.69
Standard Deviation Benchmark 1.19 1.19 1.01 14.45 12.62 14.83
KWI SENERGY-SSF 31/03/2025 -8.52 -8.52 -10.74 -14.00 -2.80 -2.80
Benchmark 6 -6.74 -6.74 -9.74 -8.17 -3.33 -3.33
Standard Deviation Fund 1.53 1.53 1.23 21.97 23.45 23.45
Standard Deviation Benchmark 1.64 1.64 1.32 22.05 24.01 24.01
养老公募基金(RMF)
KWI ASM RMF 01/04/2025 -6.80 -6.80 -11.24 -18.24 -3.06 9.48 0.50 0.24
Benchmark 2 -6.80 -6.80 -10.72 -18.54 -1.69 11.74 2.22 1.93
Standard Deviation Fund 0.85 0.85 0.76 14.02 14.00 15.09 14.97 14.68
Standard Deviation Benchmark 0.82 0.82 0.79 14.80 14.56 15.32 15.70 15.41
KWI FLEX RMF 01/04/2025 -4.75 -4.75 -6.83 -3.17 -4.43 1.85 -0.03 4.27
Benchmark 4 -1.95 -1.95 -2.24 1.85 -1.00 4.72 2.69 7.42
Standard Deviation Fund 0.37 0.37 0.33 5.02 7.10 8.18 8.33 9.06
Standard Deviation Benchmark 0.21 0.21 0.18 2.71 3.87 5.19 5.68 6.62
长期股票基金(LTF)
KWI LTF 01/04/2025 -15.29 -15.29 -22.29 -15.58 -11.00 1.10 -0.92 5.68
SET50 TR -16.30 -16.30 -17.84 -8.30 -7.17 3.13 0.01 5.18
Standard Deviation Fund 1.11 1.11 0.96 14.00 12.16 14.08 14.77 19.49
Standard Deviation Benchmark 1.19 1.19 1.01 14.45 12.62 15.34 16.42 20.30
公募基金公积金
KWI FIPVD 01/04/2025 1.48 1.48 2.75 4.65 2.40 2.07
Benchmark 5 2.05 2.04 3.32 5.05 2.81 2.50
Standard Deviation Fund 0.05 0.05 0.05 0.88 0.90 0.88
Standard Deviation Benchmark 0.06 0.06 0.06 0.92 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。

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