KWI 固定收益公积金
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 |
---|---|---|---|---|---|
04/07/2024 | 73,710,441.92 | 10.2807 | 0.0370 | 10.2808 | 10.2807 |
03/07/2024 | 73,683,113.65 | 10.2769 | -0.0214 | 10.2770 | 10.2769 |
02/07/2024 | 72,815,179.96 | 10.2791 | -0.0292 | 10.2792 | 10.2791 |
01/07/2024 | 72,836,730.46 | 10.2821 | -0.0263 | 10.2822 | 10.2821 |
28/06/2024 | 72,855,309.71 | 10.2848 | 0.1002 | 10.2849 | 10.2848 |
27/06/2024 | 72,782,638.40 | 10.2745 | -0.0088 | 10.2746 | 10.2745 |
26/06/2024 | 72,789,094.94 | 10.2754 | -0.0496 | 10.2755 | 10.2754 |
25/06/2024 | 72,825,151.52 | 10.2805 | 0.0165 | 10.2806 | 10.2805 |
24/06/2024 | 72,812,874.48 | 10.2788 | 0.0234 | 10.2789 | 10.2788 |
21/06/2024 | 72,795,964.77 | 10.2764 | 0.0769 | 10.2765 | 10.2764 |