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 |
---|---|---|---|---|---|
22/04/2024 | 72,208,148.41 | 10.1865 | 0.0069 | 10.1866 | 10.1865 |
19/04/2024 | 72,203,125.21 | 10.1858 | 0.0295 | 10.1859 | 10.1858 |
18/04/2024 | 76,182,175.64 | 10.1828 | 0.1308 | 10.1829 | 10.1828 |
17/04/2024 | 76,082,983.88 | 10.1695 | -0.0501 | 10.1696 | 10.1695 |
11/04/2024 | 76,120,401.72 | 10.1746 | -0.2842 | 10.1747 | 10.1746 |
10/04/2024 | 76,337,372.57 | 10.2036 | -0.1145 | 10.2037 | 10.2036 |
09/04/2024 | 76,425,167.21 | 10.2153 | -0.0998 | 10.2154 | 10.2153 |
05/04/2024 | 76,501,781.20 | 10.2255 | 0.0127 | 10.2256 | 10.2255 |
04/04/2024 | 76,492,003.09 | 10.2242 | 0.0059 | 10.2243 | 10.2242 |
03/04/2024 | 76,487,355.46 | 10.2236 | -0.0606 | 10.2237 | 10.2236 |