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 |
---|---|---|---|---|---|
06/06/2024 | 72,592,233.59 | 10.2476 | 0.0342 | 10.2477 | 10.2476 |
05/06/2024 | 71,417,200.39 | 10.2441 | -0.0117 | 10.2442 | 10.2441 |
04/06/2024 | 71,425,488.73 | 10.2453 | 0.0606 | 10.2454 | 10.2453 |
31/05/2024 | 71,382,412.63 | 10.2391 | 0.0186 | 10.2392 | 10.2391 |
30/05/2024 | 71,369,228.33 | 10.2372 | -0.0156 | 10.2373 | 10.2372 |
29/05/2024 | 71,380,333.12 | 10.2388 | -0.0381 | 10.2389 | 10.2388 |
28/05/2024 | 71,407,236.58 | 10.2427 | 0.0186 | 10.2428 | 10.2427 |
27/05/2024 | 71,394,040.69 | 10.2408 | 0.1017 | 10.2409 | 10.2408 |
24/05/2024 | 71,321,431.96 | 10.2304 | 0.0215 | 10.2305 | 10.2304 |
23/05/2024 | 71,306,184.21 | 10.2282 | 0.0509 | 10.2283 | 10.2282 |