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 |
---|---|---|---|---|---|
02/04/2024 | 74,727,973.39 | 10.2298 | 0.0020 | 10.2299 | 10.2298 |
01/04/2024 | 74,726,209.16 | 10.2296 | -0.0313 | 10.2297 | 10.2296 |
29/03/2024 | 74,749,425.23 | 10.2328 | 0.0225 | 10.2329 | 10.2328 |
28/03/2024 | 74,733,195.85 | 10.2305 | 0.0381 | 10.2306 | 10.2305 |
27/03/2024 | 74,704,709.28 | 10.2266 | 0.0215 | 10.2267 | 10.2266 |
26/03/2024 | 74,687,944.32 | 10.2244 | 0.0059 | 10.2245 | 10.2244 |
25/03/2024 | 74,684,249.94 | 10.2238 | 0.0245 | 10.2239 | 10.2238 |
22/03/2024 | 74,665,727.73 | 10.2213 | -0.0205 | 10.2214 | 10.2213 |
21/03/2024 | 74,681,355.63 | 10.2234 | 0.0176 | 10.2235 | 10.2234 |
20/03/2024 | 74,668,049.23 | 10.2216 | -0.0049 | 10.2217 | 10.2216 |