Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Money Market Fund | |||||||||
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 | |
Equity Funds | |||||||||
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 | ||
Foreign Investment Funds (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 | ||||
Super Savings Funds (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 | |||
Retirement Mutual Funds (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 | |
Long Term Equity Fund (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 | |
Mutual Fund for Provident Fund | |||||||||
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 |
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.