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 | 26/07/2024 | 35,690,194.19 | 11.9411 | 0.0059 | 11.9412 | 11.9411 | |
Fixed Income Fund | |||||||
KWI GOV6M1 | 26/07/2024 | 27,444,328.64 | 10.1767 | 0.0059 | 10.1768 | 10.1767 | |
股票基金 | |||||||
KWI TTG6M1 | 26/07/2024 | 13,807,271.20 | 8.2331 | 2.1324 | 8.2332 | 8.2331 | |
KWI THEQ | 26/07/2024 | 41,252,538.61 | 29.7298 | 1.6115 | 29.8042 | 29.7298 | |
KWI EQ DIV | 26/07/2024 | 78,983,314.62 | 9.5306 | 1.6955 | 9.5545 | 9.5306 | |
KWI EQ | 26/07/2024 | 3,198,090.49 | 30.7591 | 1.6346 | 30.8361 | 30.7591 | |
外国投资基金(FIF) | |||||||
KWI AEPLUS-A | 25/07/2024 | 40,440,108.32 | 10.4542 | -1.5408 | 10.6111 | 10.4542 | |
KWI APREIT-A | 26/07/2024 | 142,103,541.00 | 8.9762 | 0.0334 | 9.1109 | 8.9762 | |
KWI APREIT-R | 26/07/2024 | 65,143,950.54 | 8.9748 | 0.0323 | 9.1095 | 8.9748 | |
KWI ASIAN SM | 25/07/2024 | 241,410,424.05 | 22.1463 | -1.5969 | 22.4786 | 22.1463 | |
KWI DRAGON | 25/07/2024 | 144,596,887.43 | 11.5552 | -2.0056 | 11.7286 | 11.5552 | |
KWI EE EURO | 25/07/2024 | 43,913,352.95 | 6.1145 | -1.5093 | 6.2063 | 6.1145 | |
KWI HCARE-A | 25/07/2024 | 41,118,398.83 | 19.1563 | 0.3347 | 19.4437 | 19.1563 | |
KWI HCARE-D | 25/07/2024 | 13,251,944.41 | 11.8299 | 0.3342 | 12.0075 | 11.8299 | |
KWI INDIA-A | 25/07/2024 | 105,576,352.69 | 22.4359 | -0.4128 | 22.7725 | 22.4359 | |
KWI INDIA-D | 25/07/2024 | 23,479,481.85 | 10.6787 | -0.4122 | 10.8390 | 10.6787 | |
KWI SENERGY-A | 24/07/2024 | 10,329,263.44 | 10.6906 | -2.9865 | 10.8511 | 10.6906 | |
KWI USBANK-A | 25/07/2024 | 19,135,631.51 | 10.3955 | 0.3698 | 10.5515 | 10.3955 | |
KWI VIETNAM | 26/07/2024 | 13,758,271.24 | 9.5712 | 0.6636 | 9.6670 | 9.5712 | |
Thailand ESG Funds (ThaiESG) | |||||||
KWI ThaiESG-A | 26/07/2024 | 1,972,950.62 | 9.0904 | 1.2362 | 9.0905 | 9.0904 | |
KWI ThaiESG-D | 26/07/2024 | 1,221,456.41 | 9.0863 | 1.2356 | 9.0864 | 9.0863 | |
超级储蓄基金(SSF) | |||||||
KWI EQ SSF | 26/07/2024 | 31,442,591.13 | 30.7770 | 1.6346 | 30.7771 | 30.7770 | |
KWI SENERGY-SSF | 24/07/2024 | 1,846,269.12 | 10.6814 | -2.9863 | 10.6815 | 10.6814 | |
养老公募基金(RMF) | |||||||
KWI ASM RMF | 25/07/2024 | 61,420,134.16 | 12.0755 | -1.6068 | 12.0756 | 12.0755 | |
KWI FLEX RMF | 26/07/2024 | 39,823,066.37 | 20.3813 | 0.6226 | 20.3814 | 20.3813 | |
长期股票基金(LTF) | |||||||
KWI LTF | 26/07/2024 | 913,762,494.53 | 31.0532 | 1.6355 | 0.0000 | 31.0532 | |
公募基金公积金 | |||||||
KWI FIPVD | 26/07/2024 | 72,875,541.56 | 10.3320 | 0.0339 | 10.3321 | 10.3320 |
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