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 |
---|---|---|---|---|---|
20/06/2024 | 72,739,756.52 | 10.2685 | 0.0409 | 10.2686 | 10.2685 |
19/06/2024 | 72,710,008.29 | 10.2643 | 0.0322 | 10.2644 | 10.2643 |
18/06/2024 | 72,687,085.02 | 10.2610 | -0.0010 | 10.2611 | 10.2610 |
17/06/2024 | 72,687,456.65 | 10.2611 | 0.0253 | 10.2612 | 10.2611 |
14/06/2024 | 72,668,913.57 | 10.2585 | 0.0107 | 10.2586 | 10.2585 |
13/06/2024 | 72,661,126.60 | 10.2574 | 0.0273 | 10.2575 | 10.2574 |
12/06/2024 | 72,641,712.18 | 10.2546 | -0.0039 | 10.2547 | 10.2546 |
11/06/2024 | 72,644,323.31 | 10.2550 | 0.0478 | 10.2551 | 10.2550 |
10/06/2024 | 72,609,780.12 | 10.2501 | -0.0224 | 10.2502 | 10.2501 |
07/06/2024 | 72,625,825.63 | 10.2524 | 0.0468 | 10.2525 | 10.2524 |