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 | 26/04/2024 | 36,681,798.57 | 11.8871 | 0.0050 | 11.8872 | 11.8871 | |
Fixed Income Fund | |||||||
KWI GOV6M1 | 26/04/2024 | 27,307,440.99 | 10.1259 | 0.0020 | 10.1260 | 10.1259 | |
股票基金 | |||||||
KWI TTG6M1 | 26/04/2024 | 15,620,983.15 | 8.6883 | -0.6416 | 8.6884 | 8.6883 | |
KWI THEQ | 26/04/2024 | 42,040,330.48 | 30.3892 | -0.4423 | 30.4653 | 30.3892 | |
KWI EQ DIV | 26/04/2024 | 80,935,870.03 | 9.6440 | 0.0000 | 9.6682 | 9.6440 | |
KWI EQ | 26/04/2024 | 3,088,977.81 | 31.2752 | -0.4295 | 31.3535 | 31.2752 | |
外国投资基金(FIF) | |||||||
KWI AEPLUS-A | 25/04/2024 | 43,898,114.89 | 10.3610 | 0.5054 | 10.5165 | 10.3610 | |
KWI APREIT-A | 26/04/2024 | 136,755,877.26 | 8.7977 | -0.6751 | 8.9298 | 8.7977 | |
KWI APREIT-R | 26/04/2024 | 64,492,966.73 | 8.7964 | -0.6741 | 8.9284 | 8.7964 | |
KWI ASIAN SM | 25/04/2024 | 253,198,111.51 | 23.1048 | -0.8922 | 23.4515 | 23.1048 | |
KWI DRAGON | 25/04/2024 | 141,301,024.14 | 12.2918 | 0.3461 | 12.4763 | 12.2918 | |
KWI EE EURO | 25/04/2024 | 45,227,772.13 | 6.1304 | -0.7432 | 6.2225 | 6.1304 | |
KWI HCARE-A | 25/04/2024 | 38,891,887.83 | 18.5128 | 0.3861 | 18.7906 | 18.5128 | |
KWI HCARE-D | 25/04/2024 | 12,392,420.49 | 11.9211 | 0.3865 | 12.1000 | 11.9211 | |
KWI INDIA-A | 25/04/2024 | 75,661,054.84 | 21.4719 | 0.9217 | 21.7941 | 21.4719 | |
KWI INDIA-D | 25/04/2024 | 15,772,829.78 | 10.7041 | 0.9221 | 10.8648 | 10.7041 | |
KWI SENERGY-A | 24/04/2024 | 9,880,843.22 | 10.2219 | 1.1869 | 10.3753 | 10.2219 | |
KWI USBANK-A | 25/04/2024 | 18,646,341.52 | 8.9016 | -0.1503 | 9.0352 | 8.9016 | |
KWI VIETNAM | 26/04/2024 | 14,774,905.05 | 9.9868 | -0.3065 | 10.0868 | 9.9868 | |
Thailand ESG Funds (ThaiESG) | |||||||
KWI ThaiESG-A | 26/04/2024 | 1,946,016.22 | 9.5706 | -0.6158 | 9.5707 | 9.5706 | |
KWI ThaiESG-D | 26/04/2024 | 1,282,842.22 | 9.5667 | -0.6160 | 9.5668 | 9.5667 | |
超级储蓄基金(SSF) | |||||||
KWI EQ SSF | 26/04/2024 | 31,166,815.63 | 31.2938 | -0.4292 | 31.2939 | 31.2938 | |
KWI SENERGY-SSF | 24/04/2024 | 1,610,836.61 | 10.2147 | 1.1857 | 10.2148 | 10.2147 | |
养老公募基金(RMF) | |||||||
KWI ASM RMF | 25/04/2024 | 63,400,161.72 | 12.6198 | -0.8703 | 12.6199 | 12.6198 | |
KWI FLEX RMF | 26/04/2024 | 39,679,530.99 | 20.3038 | -0.1736 | 20.3039 | 20.3038 | |
长期股票基金(LTF) | |||||||
KWI LTF | 26/04/2024 | 948,745,923.73 | 31.5524 | -0.4286 | 0.0000 | 31.5524 | |
公募基金公积金 | |||||||
KWI FIPVD | 26/04/2024 | 72,139,503.41 | 10.1768 | -0.0344 | 10.1769 | 10.1768 |
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