基金名称 | 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 | |
---|---|---|---|---|---|---|---|
货币市场基金 | |||||||
KWI MONEY | 21/05/2024 | 38,404,994.78 | 11.9025 | 0.0050 | 11.9026 | 11.9025 | |
Fixed Income Fund | |||||||
KWI GOV6M1 | 21/05/2024 | 27,339,870.25 | 10.1379 | 0.0030 | 10.1380 | 10.1379 | |
股票基金 | |||||||
KWI TTG6M1 | 21/05/2024 | 15,650,941.33 | 8.7561 | -0.3551 | 8.7562 | 8.7561 | |
KWI THEQ | 21/05/2024 | 42,968,139.50 | 30.9247 | -0.3496 | 31.0021 | 30.9247 | |
KWI EQ DIV | 21/05/2024 | 82,622,104.48 | 9.8780 | -0.2353 | 9.9028 | 9.8780 | |
KWI EQ | 21/05/2024 | 3,201,117.47 | 31.8839 | -0.3479 | 31.9637 | 31.8839 | |
外国投资基金(FIF) | |||||||
KWI AEPLUS-A | 20/05/2024 | 45,410,909.47 | 10.7113 | -0.3804 | 10.8721 | 10.7113 | |
KWI APREIT-A | 21/05/2024 | 140,345,083.29 | 9.0172 | -0.2346 | 9.1526 | 9.0172 | |
KWI APREIT-R | 21/05/2024 | 66,103,091.26 | 9.0159 | -0.2346 | 9.1512 | 9.0159 | |
KWI ASIAN SM | 17/05/2024 | 255,021,788.41 | 23.3053 | -0.0184 | 23.6550 | 23.3053 | |
KWI DRAGON | 17/05/2024 | 168,001,542.38 | 13.4349 | 1.4866 | 13.6365 | 13.4349 | |
KWI EE EURO | 17/05/2024 | 47,142,528.93 | 6.3657 | 0.5640 | 6.4613 | 6.3657 | |
KWI HCARE-A | 17/05/2024 | 39,608,592.08 | 18.7495 | 0.0972 | 19.0308 | 18.7495 | |
KWI HCARE-D | 17/05/2024 | 12,598,953.17 | 12.0736 | 0.0970 | 12.2548 | 12.0736 | |
KWI INDIA-A | 17/05/2024 | 80,522,117.62 | 21.3836 | 1.0157 | 21.7045 | 21.3836 | |
KWI INDIA-D | 17/05/2024 | 16,089,880.68 | 10.6596 | 1.0159 | 10.8196 | 10.6596 | |
KWI SENERGY-A | 17/05/2024 | 10,547,766.36 | 10.8971 | -0.1356 | 11.0607 | 10.8971 | |
KWI USBANK-A | 20/05/2024 | 17,824,747.89 | 9.0563 | -0.8713 | 9.1922 | 9.0563 | |
KWI VIETNAM | 21/05/2024 | 14,769,482.00 | 10.3164 | 0.6027 | 10.4197 | 10.3164 | |
Thailand ESG Funds (ThaiESG) | |||||||
KWI ThaiESG-A | 21/05/2024 | 1,985,100.91 | 9.7628 | -0.6139 | 9.7629 | 9.7628 | |
KWI ThaiESG-D | 21/05/2024 | 1,309,624.16 | 9.7589 | -0.6131 | 9.7590 | 9.7589 | |
超级储蓄基金(SSF) | |||||||
KWI EQ SSF | 21/05/2024 | 31,846,471.59 | 31.9033 | -0.3477 | 31.9034 | 31.9033 | |
KWI SENERGY-SSF | 17/05/2024 | 1,723,512.18 | 10.8895 | -0.1357 | 10.8896 | 10.8895 | |
养老公募基金(RMF) | |||||||
KWI ASM RMF | 17/05/2024 | 64,271,724.51 | 12.7227 | -0.0189 | 12.7228 | 12.7227 | |
KWI FLEX RMF | 21/05/2024 | 40,056,355.41 | 20.4969 | -0.2244 | 20.4970 | 20.4969 | |
长期股票基金(LTF) | |||||||
KWI LTF | 21/05/2024 | 961,594,910.39 | 32.1730 | -0.3469 | 0.0000 | 32.1730 | |
公募基金公积金 | |||||||
KWI FIPVD | 21/05/2024 | 71,269,823.39 | 10.2230 | -0.1533 | 10.2231 | 10.2230 |
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