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 |
---|---|---|---|---|---|
21/05/2024 | 71,269,823.39 | 10.2230 | -0.1533 | 10.2231 | 10.2230 |
20/05/2024 | 71,379,488.16 | 10.2387 | -0.0547 | 10.2388 | 10.2387 |
17/05/2024 | 71,418,856.24 | 10.2443 | 0.0332 | 10.2444 | 10.2443 |
16/05/2024 | 71,395,088.75 | 10.2409 | 0.1310 | 10.2410 | 10.2409 |
15/05/2024 | 71,301,823.70 | 10.2275 | 0.0470 | 10.2276 | 10.2275 |
14/05/2024 | 71,676,387.85 | 10.2227 | 0.0352 | 10.2228 | 10.2227 |
13/05/2024 | 71,651,173.38 | 10.2191 | 0.0225 | 10.2192 | 10.2191 |
10/05/2024 | 71,634,666.34 | 10.2168 | 0.0676 | 10.2169 | 10.2168 |
09/05/2024 | 71,586,138.61 | 10.2099 | -0.0010 | 10.2100 | 10.2099 |
08/05/2024 | 73,586,752.62 | 10.2100 | 0.0196 | 10.2101 | 10.2100 |