Fund Name | Date | YTD | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Money Market Fund | |||||||||
KWI MONEY | 31/03/2025 | 0.29 | 0.29 | 0.71 | 1.64 | 1.16 | 0.71 | 0.82 | 1.10 |
Benchmark 1 | 0.37 | 0.37 | 0.81 | 1.64 | 1.17 | 0.82 | 1.04 | 1.51 | |
Standard Deviation Fund | 0.01 | 0.01 | 0.01 | 0.11 | 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 | 31/03/2025 | -16.10 | -16.10 | -21.93 | -23.49 | -18.09 | |||
SET TR | -16.15 | -16.15 | -18.78 | -12.79 | -11.96 | ||||
Standard Deviation Fund | 1.10 | 1.10 | 0.96 | 14.35 | 13.26 | ||||
Standard Deviation Benchmark | 1.07 | 1.07 | 0.91 | 13.33 | 12.31 | ||||
KWI THEQ | 31/03/2025 | -16.33 | -16.33 | -22.23 | -17.22 | -10.45 | 0.76 | -1.15 | 5.33 |
SET TR | -16.15 | -16.15 | -18.78 | -12.79 | -9.07 | 1.63 | -0.38 | 4.88 | |
Standard Deviation Fund | 1.12 | 1.12 | 0.97 | 13.93 | 12.17 | 14.17 | 14.91 | 19.62 | |
Standard Deviation Benchmark | 1.07 | 1.07 | 0.91 | 13.36 | 11.92 | 14.88 | 16.20 | 20.24 | |
KWI EQ DIV | 31/03/2025 | -7.12 | -7.12 | -12.47 | -5.25 | -5.36 | 4.12 | 0.64 | 7.35 |
SETHD TR | -2.35 | -2.35 | -5.78 | 8.24 | 2.28 | 10.35 | 3.81 | 8.85 | |
Standard Deviation Fund | 0.93 | 0.93 | 0.85 | 12.74 | 11.36 | 13.76 | 14.75 | 16.66 | |
Standard Deviation Benchmark | 0.87 | 0.87 | 0.84 | 12.95 | 11.29 | 14.51 | 16.03 | 17.43 | |
KWI EQ | 31/03/2025 | -16.15 | -16.15 | -22.10 | -16.55 | -11.23 | 0.67 | ||
SET50 TR | -17.19 | -17.19 | -17.76 | -9.18 | -7.38 | 2.91 | |||
Standard Deviation Fund | 1.11 | 1.11 | 0.97 | 13.98 | 12.17 | 14.08 | |||
Standard Deviation Benchmark | 1.19 | 1.19 | 1.01 | 14.41 | 12.60 | 15.34 | |||
Foreign Investment Funds (FIF) | |||||||||
KWI APREIT-A | 27/03/2025 | 4.16 | 4.16 | -5.62 | -1.78 | -8.00 | -1.07 | -1.44 | |
Benchmark 3 | 5.04 | 5.04 | -3.40 | 0.24 | -4.66 | 1.94 | 1.49 | ||
Standard Deviation Fund | 0.59 | 0.59 | 0.64 | 12.67 | 14.39 | 14.72 | 14.65 | ||
Standard Deviation Benchmark | 0.56 | 0.56 | 0.61 | 10.68 | 11.66 | 12.49 | 12.83 | ||
KWI APREIT-R | 27/03/2025 | 4.16 | 4.16 | -5.62 | -1.78 | -8.00 | -1.07 | -1.44 | |
Benchmark 3 | 5.04 | 5.04 | -3.40 | 0.24 | -4.66 | 1.94 | 1.49 | ||
Standard Deviation Fund | 0.59 | 0.59 | 0.64 | 12.67 | 14.39 | 14.72 | 14.65 | ||
Standard Deviation Benchmark | 0.56 | 0.56 | 0.61 | 10.68 | 11.66 | 12.49 | 12.83 | ||
KWI ASIAN SM | 31/03/2025 | -7.41 | -7.41 | -11.77 | -18.35 | -2.73 | 9.99 | 1.26 | 4.93 |
Benchmark 2 | -7.70 | -7.70 | -10.77 | -19.46 | -1.91 | 11.53 | 2.22 | 6.04 | |
Standard Deviation Fund | 0.85 | 0.85 | 0.76 | 14.01 | 13.87 | 14.92 | 15.06 | 14.29 | |
Standard Deviation Benchmark | 0.82 | 0.82 | 0.79 | 14.77 | 14.55 | 15.32 | 15.70 | 14.88 | |
KWI DRAGON | 31/03/2025 | 11.64 | 11.64 | 3.57 | 18.28 | -2.51 | -0.58 | 1.05 | 1.84 |
Benchmark 2 | 11.73 | 11.73 | 4.65 | 17.75 | -2.43 | -0.43 | 0.66 | 1.91 | |
Standard Deviation Fund | 1.55 | 1.55 | 1.75 | 25.07 | 25.20 | 25.59 | 22.59 | 22.07 | |
Standard Deviation Benchmark | 1.60 | 1.60 | 1.71 | 24.34 | 25.33 | 25.77 | 22.84 | 22.22 | |
KWI EE EURO | 31/03/2025 | 8.06 | 8.06 | 5.05 | -0.60 | 14.70 | 6.86 | 2.03 | -2.90 |
Benchmark 2 | 8.40 | 8.40 | 6.02 | -2.22 | 15.87 | 6.80 | 2.37 | -2.83 | |
Standard Deviation Fund | 1.28 | 1.28 | 1.15 | 17.47 | 18.45 | 26.02 | 23.19 | 26.86 | |
Standard Deviation Benchmark | 1.23 | 1.23 | 1.09 | 17.51 | 18.28 | 26.74 | 23.79 | 27.44 | |
KWI HCARE-A | 31/03/2025 | 4.80 | 4.80 | -1.97 | -9.24 | 2.14 | 8.41 | 3.96 | 5.25 |
Benchmark 2 | 4.15 | 4.15 | -0.77 | -10.39 | 3.09 | 9.92 | 5.28 | 6.71 | |
Standard Deviation Fund | 0.75 | 0.75 | 0.84 | 12.38 | 13.72 | 14.12 | 14.13 | 14.02 | |
Standard Deviation Benchmark | 0.74 | 0.74 | 0.85 | 12.85 | 14.78 | 14.84 | 14.85 | 14.74 | |
KWI HCARE-D | 31/03/2025 | 4.75 | 4.75 | -2.07 | -9.41 | 2.00 | 8.32 | 3.91 | 5.20 |
Benchmark 2 | 4.15 | 4.15 | -0.77 | -10.39 | 3.09 | 9.92 | 5.28 | 6.71 | |
Standard Deviation Fund | 0.75 | 0.75 | 0.84 | 12.37 | 13.71 | 14.12 | 14.13 | 14.02 | |
Standard Deviation Benchmark | 0.74 | 0.74 | 0.85 | 12.85 | 14.78 | 14.84 | 14.85 | 14.74 | |
KWI INDIA-A | 27/03/2025 | -4.83 | -4.83 | -6.64 | -1.39 | 7.56 | 18.02 | 7.32 | |
Benchmark 2 | -5.20 | -5.20 | -5.74 | -1.80 | 9.32 | 20.85 | 9.71 | ||
Standard Deviation Fund | 1.07 | 1.07 | 0.96 | 15.39 | 13.87 | 16.58 | 16.98 | ||
Standard Deviation Benchmark | 1.05 | 1.05 | 1.01 | 17.71 | 14.95 | 17.19 | 17.66 | ||
KWI INDIA-D | 27/03/2025 | -4.85 | -4.85 | -6.68 | -1.59 | 7.35 | 17.86 | 7.24 | |
Benchmark 2 | -5.20 | -5.20 | -5.74 | -1.80 | 9.32 | 20.85 | 9.71 | ||
Standard Deviation Fund | 1.07 | 1.07 | 0.96 | 15.39 | 13.87 | 16.58 | 16.98 | ||
Standard Deviation Benchmark | 1.05 | 1.05 | 1.01 | 17.71 | 14.95 | 17.19 | 17.66 | ||
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 | 31/03/2025 | -5.84 | -5.84 | 4.08 | 5.78 | -3.77 | 12.07 | -0.57 | |
Benchmark 2 | -8.35 | -8.35 | 3.92 | 4.55 | -1.94 | 14.01 | 1.23 | ||
Standard Deviation Fund | 1.60 | 1.60 | 1.75 | 25.86 | 25.60 | 29.32 | 28.43 | ||
Standard Deviation Benchmark | 1.52 | 1.52 | 1.73 | 26.05 | 26.03 | 29.91 | 28.90 | ||
Thailand ESG Funds (ThaiESG) | |||||||||
KWI ThaiESG-A | 31/03/2025 | -11.97 | -11.97 | -18.97 | -20.19 | -22.69 | |||
SET ESG TR | -13.41 | -13.41 | -19.38 | -14.38 | -12.65 | ||||
Standard Deviation Fund | 1.02 | 1.02 | 0.92 | 13.97 | 0.82 | ||||
Standard Deviation Benchmark | 1.08 | 1.08 | 0.95 | 14.24 | 0.84 | ||||
KWI ThaiESG-D | 31/03/2025 | -11.98 | -11.98 | -18.99 | -20.22 | -22.74 | |||
SET ESG TR | -13.41 | -13.41 | -19.38 | -14.38 | -12.65 | ||||
Standard Deviation Fund | 1.02 | 1.02 | 0.92 | 13.97 | 0.82 | ||||
Standard Deviation Benchmark | 1.08 | 1.08 | 0.95 | 14.24 | 0.84 | ||||
Super Savings Funds (SSF) | |||||||||
KWI EQ SSF | 31/03/2025 | -16.15 | -16.15 | -22.10 | -16.55 | -11.23 | -1.24 | ||
SET50 TR | -17.19 | -17.19 | -17.76 | -9.18 | -7.38 | 6.29 | |||
Standard Deviation Fund | 1.11 | 1.11 | 0.97 | 13.98 | 12.17 | 13.69 | |||
Standard Deviation Benchmark | 1.19 | 1.19 | 1.01 | 14.41 | 12.60 | 14.83 | |||
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 | ||||
Retirement Mutual Funds (RMF) | |||||||||
KWI ASM RMF | 31/03/2025 | -7.62 | -7.62 | -12.03 | -18.96 | -3.38 | 9.35 | 0.49 | 0.16 |
Benchmark 2 | -7.70 | -7.70 | -10.77 | -19.46 | -1.91 | 11.53 | 2.22 | 1.84 | |
Standard Deviation Fund | 0.85 | 0.85 | 0.76 | 13.99 | 13.99 | 15.09 | 14.97 | 14.68 | |
Standard Deviation Benchmark | 0.82 | 0.82 | 0.79 | 14.77 | 14.55 | 15.32 | 15.70 | 15.41 | |
KWI FLEX RMF | 31/03/2025 | -5.08 | -5.08 | -6.75 | -3.57 | -4.33 | 1.64 | 0.01 | 4.25 |
Benchmark 4 | -2.23 | -2.23 | -2.28 | 1.58 | -1.03 | 4.45 | 2.73 | 7.40 | |
Standard Deviation Fund | 0.37 | 0.37 | 0.33 | 5.00 | 7.11 | 8.19 | 8.33 | 9.06 | |
Standard Deviation Benchmark | 0.21 | 0.21 | 0.18 | 2.70 | 3.87 | 5.20 | 5.68 | 6.62 | |
Long Term Equity Fund (LTF) | |||||||||
KWI LTF | 31/03/2025 | -16.05 | -16.05 | -21.95 | -16.27 | -10.96 | 0.63 | -0.89 | 5.62 |
SET50 TR | -17.19 | -17.19 | -17.76 | -9.18 | -7.38 | 2.46 | 0.02 | 5.12 | |
Standard Deviation Fund | 1.11 | 1.11 | 0.97 | 13.97 | 12.17 | 14.09 | 14.77 | 19.49 | |
Standard Deviation Benchmark | 1.19 | 1.19 | 1.01 | 14.41 | 12.60 | 15.37 | 16.42 | 20.30 | |
Mutual Fund for Provident Fund | |||||||||
KWI FIPVD | 31/03/2025 | 1.37 | 1.37 | 2.61 | 4.50 | 2.35 | 2.03 | ||
Benchmark 5 | 1.95 | 1.95 | 3.19 | 4.94 | 2.77 | 2.47 | |||
Standard Deviation Fund | 0.05 | 0.05 | 0.05 | 0.88 | 0.90 | 0.88 | |||
Standard Deviation Benchmark | 0.06 | 0.06 | 0.06 | 0.91 | 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.