当前净值

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
Money Market Funds
KWI MONEY 30/06/2022 33,642,266.27 11.6627 0.0009 11.6628 11.6627
Equity Funds
KWI THEQ 30/06/2022 56,749,807.22 33.2856 -0.5845 33.3689 33.2856
KWI EQ DIV 30/06/2022 137,439,968.53 10.1440 -0.6503 10.1695 10.1440
KWI EQ 30/06/2022 2,236,144.98 34.9967 -1.0129 35.0843 34.9967
Foreign Investment Funds (FIF)
KWI AEPLUS-A 29/06/2022 52,781,626.36 10.4102 -1.9432 10.5665 10.4102
KWI APREIT-A 30/06/2022 233,066,004.17 10.8236 -1.2076 10.9861 10.8236
KWI APREIT-R 30/06/2022 125,386,755.66 10.8219 -1.2069 10.9843 10.8219
KWI ASIAN SM 29/06/2022 272,708,982.78 17.7327 -1.8014 17.9988 17.7327
KWI DRAGON 29/06/2022 189,477,567.52 15.9186 -2.6379 16.1575 15.9186
KWI EE EURO 29/06/2022 36,157,926.55 3.3939 -2.1536 3.4449 3.3939
KWI HCARE-A 29/06/2022 22,781,479.22 15.9590 -1.5958 16.1985 15.9590
KWI HCARE-D 29/06/2022 7,948,856.51 11.2447 -1.5953 11.4135 11.2447
KWI INDIA-A 29/06/2022 37,095,967.91 15.1504 -0.8488 15.3778 15.1504
KWI INDIA-D 29/06/2022 12,018,381.86 8.5876 -0.8486 8.7165 8.5876
KWI USBANK-A 29/06/2022 23,225,695.31 9.3131 -3.0118 9.4529 9.3131
KWI SENERGY-A 29/06/2022 27,881,735.03 8.6383 -2.7295 8.7680 8.6383
Long Term Equity Fund (LTF)
KWI LTF 30/06/2022 1,387,022,165.27 35.1225 -1.0121 0.0000 35.1225
Super Saving Fund (SSF)
KWI EQ SSF 30/06/2022 24,589,745.01 35.0181 -1.0128 35.0182 35.0181
KWI SENERGY-SSF 29/06/2022 963,203.32 8.6377 -2.7297 8.6378 8.6377
Retirement Mutual Funds (RMF)
KWI ASM RMF 29/06/2022 43,939,056.61 9.7690 -1.8536 9.7691 9.7690
KWI FLEX RMF 30/06/2022 50,721,758.70 21.5750 -0.5586 21.5751 21.5750
Mutual Fund for Provident Fund
KWI FIPVD 30/06/2022 10,674,391.27 9.8593 -0.0122 9.8594 9.8593
评论
  • The NAV (on T) of Local Funds and Foreign Investment Funds (FIFs) except KWI SENERGY-A and KWI SENERGY-SSF will be announced through website by 10.00 a.m. and 1.00 p.m. on the next business day (on T+1) respectively. 
  • The NAV (on T) of KWI SENERGY-A and KWI SENERGY-SSF will be announced through website by 1.00 p.m. on the next 2 business days (on T+2). 
  • In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
  • LTF shall no longer offer tax deductibility against taxable income, with effect from January 1, 2020.  Consequently, KWI LTF (Tax Class) shall not open for new subscription from January 2, 2020 onwards. Only the switching transaction from other AMC’s LTFs (with the same Tax deduction conditions) into this KWI LTF (Tax class) is allowed.

If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to marketing-kwiam@kwiasia.com

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