KWI Equity Dividend

Morningstar Rating™(Relative to Category)

30/04/2024

	Morningstar Return	Morningstar Risk	Morningstar Rating™
3-Year	Above Average	Low
5-Year	Above Average	Below Average
10-Year	Above Average	Below Average
Overall	Above Average	Below Average

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Volatility Measurements

30/04/2024


3-Yr Std Dev	9.42 %
3-Yr Mean Return	-0.50 %


3-Yr Sharpe Ratio	-0.18

Modern Portfolio Statistics	30/04/2024	30/04/2024
	Standard Index	Best Fit Index
	SET 50 TR THB	Morningstar Thailand GR THB
3-Yr Beta	0.67	0.71
3-Yr Alpha	-0.29	-0.06

Return/Risk Analysis			-
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	8.96	9.42	16.1


Sharpe Ratio	-0.74	-0.18	-0.09


Positive Months	5	18	27
Negative Months	7	18	33
Worst Month	-4.43	-4.49	-14.73

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)