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 24/04/2025 0.38 0.33 0.72 1.63 1.18 0.72 0.82 1.11
Benchmark 1 0.49 0.41 0.81 1.65 1.20 0.83 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 24/04/2025 -17.58 -14.42 -23.35 -24.50 -18.28
SET TR -16.34 -13.49 -19.66 -12.45 -11.70
Standard Deviation Fund 1.32 1.40 1.15 15.67 14.13
Standard Deviation Benchmark 1.30 1.39 1.12 14.91 13.28
KWI THEQ 24/04/2025 -17.65 -14.39 -23.52 -18.16 -11.06 -1.60 -1.65 5.22
SET TR -16.34 -13.49 -19.66 -12.45 -9.14 -0.71 -0.76 4.85
Standard Deviation Fund 1.31 1.39 1.15 15.36 12.83 13.94 15.06 19.67
Standard Deviation Benchmark 1.30 1.39 1.12 14.91 12.68 14.42 16.34 20.29
KWI EQ DIV 24/04/2025 -10.50 -8.54 -15.69 -8.27 -6.52 1.24 -0.09 7.06
SETHD TR -6.10 -5.59 -8.75 4.94 1.57 7.01 3.03 8.54
Standard Deviation Fund 1.24 1.33 1.08 14.85 12.21 13.59 14.94 16.76
Standard Deviation Benchmark 1.23 1.31 1.08 15.17 12.24 14.12 16.22 17.53
KWI EQ 24/04/2025 -17.39 -14.32 -23.33 -17.38 -11.47 -1.92 0.37
SET50 TR -23.74 -21.85 -26.00 -16.04 -9.28 -1.50 1.21
Standard Deviation Fund 1.31 1.39 1.15 15.39 12.83 13.87 14.39
Standard Deviation Benchmark 1.63 1.76 1.38 17.64 14.06 15.33 16.03
外国投资基金(FIF)
KWI APREIT-A 24/04/2025 2.38 3.35 -4.97 -0.88 -8.81 -1.45 -1.65
Benchmark 3 4.12 4.18 -3.17 -0.02 -5.45 1.62 1.36
Standard Deviation Fund 1.19 1.29 1.02 14.48 15.32 14.36 14.97
Standard Deviation Benchmark 1.00 1.07 0.87 12.57 12.41 12.29 13.06
KWI APREIT-R 24/04/2025 2.38 3.35 -4.97 -0.88 -8.81 -1.45 -1.65
Benchmark 3 4.12 4.18 -3.17 -0.02 -5.45 1.62 1.36
Standard Deviation Fund 1.19 1.29 1.02 14.48 15.32 14.36 14.97
Standard Deviation Benchmark 1.00 1.07 0.87 12.57 12.41 12.29 13.06
KWI ASIAN SM 24/04/2025 -7.63 -7.18 -12.42 -19.81 -2.17 8.50 0.80 4.88
Benchmark 2 -8.78 -7.57 -12.71 -21.86 -1.73 9.78 1.61 5.92
Standard Deviation Fund 1.11 1.15 0.97 14.90 14.23 15.01 15.18 14.39
Standard Deviation Benchmark 1.19 1.26 1.05 16.18 15.13 15.59 15.87 15.02
KWI DRAGON 24/04/2025 5.57 6.64 -0.52 6.87 -2.01 -2.55 -0.92 1.52
Benchmark 2 4.46 6.31 -1.06 4.79 -2.22 -2.61 -1.53 1.52
Standard Deviation Fund 1.95 2.13 1.73 27.27 25.80 26.05 22.80 22.22
Standard Deviation Benchmark 2.22 2.44 1.89 28.09 26.45 26.55 23.19 22.47
KWI EE EURO 24/04/2025 13.30 6.94 11.08 1.62 16.78 6.67 1.62 -2.63
Benchmark 2 12.88 6.91 11.03 -0.91 17.57 6.48 1.82 -2.59
Standard Deviation Fund 1.54 1.67 1.40 19.05 19.05 25.81 23.32 26.90
Standard Deviation Benchmark 1.75 1.92 1.53 20.55 19.36 26.77 24.05 27.55
KWI HCARE-A 24/04/2025 -0.61 -4.17 -9.22 -11.40 0.42 5.25 3.29 4.70
Benchmark 2 -2.21 -4.47 -9.56 -13.54 0.95 6.43 4.46 6.04
Standard Deviation Fund 1.08 1.15 1.05 14.17 14.18 14.28 14.30 14.17
Standard Deviation Benchmark 1.53 1.69 1.37 17.48 16.19 15.58 15.32 15.17
KWI HCARE-D 24/04/2025 -0.66 -4.21 -9.31 -11.56 0.29 5.16 3.24 4.65
Benchmark 2 -2.21 -4.47 -9.56 -13.54 0.95 6.43 4.46 6.04
Standard Deviation Fund 1.08 1.15 1.05 14.16 14.17 14.28 14.30 14.17
Standard Deviation Benchmark 1.53 1.69 1.37 17.48 16.19 15.58 15.32 15.17
KWI INDIA-A 24/04/2025 -2.55 4.48 -3.94 -2.55 8.52 17.21 8.50 7.53
Benchmark 2 -3.38 4.40 -3.86 -3.83 9.99 19.86 10.97 9.85
Standard Deviation Fund 1.07 0.97 0.98 15.78 13.77 16.03 16.96 16.98
Standard Deviation Benchmark 1.23 1.19 1.14 18.84 15.22 16.78 17.73 17.74
KWI INDIA-D 24/04/2025 -2.58 4.47 -3.98 -2.74 8.31 17.06 8.42 7.45
Benchmark 2 -3.38 4.40 -3.86 -3.83 9.99 19.86 10.97 9.85
Standard Deviation Fund 1.07 0.97 0.98 15.78 13.78 16.03 16.96 16.98
Standard Deviation Benchmark 1.23 1.19 1.14 18.84 15.22 16.78 17.73 17.74
KWI SENERGY-A 23/04/2025 -10.68 -16.42 -14.68 -11.18 -0.79 -3.47
Benchmark 6 -10.33 -16.59 -13.68 -5.50 -1.36 -4.49
Standard Deviation Fund 1.94 2.09 1.62 24.26 24.23 24.20
Standard Deviation Benchmark 2.01 2.13 1.69 24.63 24.74 24.72
KWI USBANK-A 24/04/2025 -9.21 -11.59 -7.20 4.03 -3.32 11.53 -1.09
Benchmark 2 -12.41 -12.58 -8.90 1.77 -2.22 13.42 0.55
Standard Deviation Fund 1.86 1.86 1.92 27.44 26.07 28.33 28.59
Standard Deviation Benchmark 2.29 2.40 2.22 30.15 27.46 29.73 29.43
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 24/04/2025 -13.98 -11.07 -20.67 -21.75 -24.45
SET ESG TR -13.94 -11.24 -18.58 -14.50 -13.19
Standard Deviation Fund 1.35 1.45 1.16 16.07 0.93
Standard Deviation Benchmark 1.38 1.47 1.20 16.21 0.95
KWI ThaiESG-D 24/04/2025 -13.99 -11.07 -20.69 -21.77 -24.51
SET ESG TR -13.94 -11.24 -18.58 -14.50 -13.19
Standard Deviation Fund 1.35 1.45 1.16 16.07 0.93
Standard Deviation Benchmark 1.38 1.47 1.20 16.21 0.95
超级储蓄基金(SSF)
KWI EQ SSF 24/04/2025 -17.39 -14.31 -23.33 -17.38 -11.47 -1.91 -1.51
SET50 TR -23.74 -21.85 -26.00 -16.04 -9.28 -1.50 5.70
Standard Deviation Fund 1.31 1.39 1.15 15.39 12.83 13.87 14.01
Standard Deviation Benchmark 1.63 1.76 1.38 17.64 14.06 15.33 15.54
KWI SENERGY-SSF 23/04/2025 -10.69 -16.41 -14.69 -11.21 -0.82 -3.50
Benchmark 6 -10.33 -16.59 -13.68 -5.50 -1.36 -4.49
Standard Deviation Fund 1.94 2.09 1.62 24.26 24.26 24.23
Standard Deviation Benchmark 2.01 2.13 1.69 24.63 24.74 24.72
养老公募基金(RMF)
KWI ASM RMF 24/04/2025 -7.98 -7.51 -12.75 -20.45 -2.85 7.82 0.04 0.12
Benchmark 2 -8.78 -7.57 -12.71 -21.86 -1.73 9.78 1.61 1.72
Standard Deviation Fund 1.10 1.15 0.96 14.92 14.34 15.15 15.09 14.80
Standard Deviation Benchmark 1.19 1.26 1.05 16.18 15.13 15.59 15.87 15.57
KWI FLEX RMF 24/04/2025 -5.45 -4.28 -7.37 -3.32 -4.30 0.53 -0.25 4.21
Benchmark 4 -2.27 -1.48 -2.48 2.30 -1.03 3.05 2.50 7.37
Standard Deviation Fund 0.42 0.44 0.38 5.27 7.16 7.98 8.34 9.06
Standard Deviation Benchmark 0.26 0.28 0.23 3.07 3.97 4.91 5.70 6.62
长期股票基金(LTF)
KWI LTF 24/04/2025 -17.27 -14.21 -23.18 -17.10 -11.20 -1.68 -1.40 5.52
SET50 TR -23.74 -21.85 -26.00 -16.04 -9.28 -1.50 -1.15 4.61
Standard Deviation Fund 1.31 1.39 1.15 15.38 12.83 13.86 14.92 19.54
Standard Deviation Benchmark 1.63 1.76 1.38 17.64 14.06 15.33 16.75 20.44
公募基金公积金
KWI FIPVD 24/04/2025 1.84 1.73 2.76 5.45 2.80 2.14
Benchmark 5 2.43 2.33 3.39 6.18 3.15 2.56
Standard Deviation Fund 0.06 0.06 0.05 0.84 0.89 0.89
Standard Deviation Benchmark 0.07 0.07 0.06 0.88 1.06 1.02
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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