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 27/03/2025 0.27 0.29 0.71 1.63 1.15 0.71 0.82 1.10
Benchmark 1 0.36 0.37 0.80 1.64 1.16 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 27/03/2025 -14.11 -14.44 -20.24 -21.84 -17.20
SET TR -14.00 -14.07 -16.77 -10.73 -10.88
Standard Deviation Fund 1.09 1.08 0.94 14.20 13.19
Standard Deviation Benchmark 1.07 1.06 0.91 13.25 12.27
KWI THEQ 27/03/2025 -14.49 -14.81 -20.67 -15.67 -9.45 1.57 -0.85 5.47
SET TR -14.00 -14.07 -16.77 -10.73 -7.96 2.61 -0.07 5.03
Standard Deviation Fund 1.11 1.10 0.96 13.80 12.09 14.22 14.89 19.62
Standard Deviation Benchmark 1.07 1.06 0.91 13.28 11.87 14.97 16.19 20.24
KWI EQ DIV 27/03/2025 -4.44 -4.68 -9.70 -2.61 -4.05 5.10 1.02 7.55
SETHD TR -0.39 -0.62 -3.67 10.04 2.94 11.29 4.07 8.99
Standard Deviation Fund 0.88 0.87 0.82 12.44 11.23 13.78 14.73 16.65
Standard Deviation Benchmark 0.87 0.86 0.83 12.92 11.25 14.61 16.03 17.43
KWI EQ 27/03/2025 -14.33 -14.67 -20.56 -14.99 -10.28 1.11
SET50 TR -15.03 -15.28 -15.74 -6.95 -6.25 3.45
Standard Deviation Fund 1.10 1.09 0.96 13.85 12.10 14.06
Standard Deviation Benchmark 1.19 1.18 1.00 14.34 12.55 15.33
外国投资基金(FIF)
KWI APREIT-A 27/03/2025 4.16 4.48 -6.79 -1.83 -8.12 -0.97 -1.44
Benchmark 3 5.61 5.04 -4.32 0.64 -4.59 2.12 1.56
Standard Deviation Fund 0.60 0.60 0.66 12.67 14.38 14.81 14.65
Standard Deviation Benchmark 0.57 0.56 0.62 10.67 11.66 12.59 12.83
KWI APREIT-R 27/03/2025 4.16 4.48 -6.79 -1.82 -8.12 -0.97 -1.44
Benchmark 3 5.61 5.04 -4.32 0.64 -4.59 2.12 1.56
Standard Deviation Fund 0.60 0.60 0.66 12.67 14.38 14.81 14.65
Standard Deviation Benchmark 0.57 0.56 0.62 10.67 11.66 12.59 12.83
KWI ASIAN SM 27/03/2025 -4.01 -5.04 -9.37 -14.29 -1.23 11.24 1.72 5.22
Benchmark 2 -4.43 -4.98 -8.81 -15.42 -0.52 12.79 2.67 6.33
Standard Deviation Fund 0.74 0.75 0.70 13.62 13.73 14.86 15.02 14.26
Standard Deviation Benchmark 0.76 0.75 0.77 14.59 14.46 15.30 15.68 14.86
KWI DRAGON 27/03/2025 14.64 13.65 10.32 22.88 -1.12 0.17 1.53 1.99
Benchmark 2 14.59 13.90 11.13 22.43 -1.14 0.31 1.12 2.06
Standard Deviation Fund 1.53 1.52 1.77 24.94 25.17 25.58 22.59 22.07
Standard Deviation Benchmark 1.60 1.57 1.73 24.33 25.32 25.78 22.84 22.22
KWI EE EURO 27/03/2025 12.05 10.59 7.50 3.57 17.13 8.20 2.46 -2.70
Benchmark 2 12.35 10.85 7.99 2.02 18.24 8.15 2.80 -2.63
Standard Deviation Fund 1.20 1.21 1.11 17.10 18.59 25.99 23.17 26.85
Standard Deviation Benchmark 1.18 1.18 1.07 17.30 18.47 26.74 23.78 27.44
KWI HCARE-A 27/03/2025 5.63 3.40 -2.14 -7.89 2.68 9.42 4.04 5.34
Benchmark 2 4.83 3.60 -1.44 -9.00 3.51 10.96 5.34 6.78
Standard Deviation Fund 0.76 0.80 0.85 12.38 13.71 14.20 14.13 14.02
Standard Deviation Benchmark 0.74 0.77 0.86 12.86 14.77 14.91 14.85 14.75
KWI HCARE-D 27/03/2025 5.58 3.35 -2.23 -8.06 2.54 9.32 3.99 5.29
Benchmark 2 4.83 3.60 -1.44 -9.00 3.51 10.96 5.34 6.78
Standard Deviation Fund 0.76 0.80 0.85 12.37 13.71 14.20 14.13 14.02
Standard Deviation Benchmark 0.74 0.77 0.86 12.86 14.77 14.91 14.85 14.75
KWI INDIA-A 27/03/2025 -4.83 -5.53 -8.15 -0.72 8.05 18.09 7.33
Benchmark 2 -5.18 -5.54 -7.60 -0.91 9.74 20.94 9.73
Standard Deviation Fund 1.08 1.08 0.97 15.41 13.88 16.72 16.99
Standard Deviation Benchmark 1.07 1.05 1.03 17.73 14.94 17.37 17.67
KWI INDIA-D 27/03/2025 -4.85 -5.56 -8.19 -0.92 7.84 17.94 7.25
Benchmark 2 -5.18 -5.54 -7.60 -0.91 9.74 20.94 9.73
Standard Deviation Fund 1.08 1.08 0.97 15.41 13.88 16.72 16.99
Standard Deviation Benchmark 1.07 1.05 1.03 17.73 14.94 17.37 17.67
KWI SENERGY-A 26/03/2025 -3.39 -5.40 -7.17 -8.14 -1.00
Benchmark 6 0.00 0.00 0.00 0.00 0.00
Standard Deviation Fund 1.48 1.47 1.19 21.60 23.34
Standard Deviation Benchmark 0.00 0.00 0.00 0.00 0.00
KWI USBANK-A 27/03/2025 -2.57 -5.25 7.32 11.97 -3.42 12.90 -0.07
Benchmark 2 -5.25 -6.06 6.67 10.79 -1.89 14.85 1.73
Standard Deviation Fund 1.57 1.59 1.73 25.73 25.57 29.29 28.42
Standard Deviation Benchmark 1.51 1.53 1.72 26.11 26.02 29.90 28.90
Thailand ESG Funds (ThaiESG)
KWI ThaiESG-A 27/03/2025 -10.14 -10.50 -17.35 -18.85 -21.08
SET ESG TR -11.32 -11.70 -17.33 -12.53 -10.55
Standard Deviation Fund 1.01 1.00 0.90 13.85 0.82
Standard Deviation Benchmark 1.08 1.08 0.95 14.17 0.84
KWI ThaiESG-D 27/03/2025 -10.16 -10.51 -17.37 -18.88 -21.14
SET ESG TR -11.32 -11.70 -17.33 -12.53 -10.55
Standard Deviation Fund 1.01 1.00 0.90 13.85 0.82
Standard Deviation Benchmark 1.08 1.08 0.95 14.17 0.84
超级储蓄基金(SSF)
KWI EQ SSF 27/03/2025 -14.33 -14.67 -20.56 -15.00 -10.28 -0.81
SET50 TR -15.03 -15.28 -15.74 -6.95 -6.25 6.47
Standard Deviation Fund 1.10 1.09 0.96 13.85 12.10 13.67
Standard Deviation Benchmark 1.19 1.18 1.00 14.34 12.55 14.81
KWI SENERGY-SSF 26/03/2025 -3.40 -5.41 -7.19 -8.18 -1.03
Benchmark 6 0.00 0.00 0.00 0.00 0.00
Standard Deviation Fund 1.48 1.47 1.19 21.60 23.38
Standard Deviation Benchmark 0.00 0.00 0.00 0.00 0.00
养老公募基金(RMF)
KWI ASM RMF 27/03/2025 -4.27 -5.28 -9.68 -15.00 -1.89 10.58 0.95 0.49
Benchmark 2 -4.43 -4.98 -8.81 -15.42 -0.52 12.79 2.67 2.17
Standard Deviation Fund 0.74 0.74 0.70 13.61 13.86 15.03 14.93 14.65
Standard Deviation Benchmark 0.76 0.75 0.77 14.59 14.46 15.30 15.68 15.39
KWI FLEX RMF 27/03/2025 -4.57 -4.75 -6.27 -3.11 -3.87 1.93 0.12 4.29
Benchmark 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Standard Deviation Fund 0.37 0.37 0.33 4.99 7.10 8.21 8.33 9.06
Standard Deviation Benchmark 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
长期股票基金(LTF)
KWI LTF 27/03/2025 -14.28 -14.62 -20.45 -14.76 -10.03 1.41 -0.59 5.75
SET50 TR -15.03 -15.28 -15.74 -6.95 -6.25 3.45 0.34 5.27
Standard Deviation Fund 1.10 1.09 0.96 13.85 12.10 14.13 14.76 19.49
Standard Deviation Benchmark 1.19 1.18 1.00 14.34 12.55 15.45 16.41 20.30
公募基金公积金
KWI FIPVD 27/03/2025 1.18 1.13 2.47 4.37 2.31 1.98
Benchmark 5 0.00 0.00 0.00 0.00 0.00 0.00
Standard Deviation Fund 0.04 0.04 0.05 0.86 0.89 0.88
Standard Deviation Benchmark 0.00 0.00 0.00 0.00 0.00 0.00
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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