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 |
---|---|---|---|---|---|
19/03/2024 | 74,671,277.03 | 10.2221 | -0.0078 | 10.2222 | 10.2221 |
18/03/2024 | 74,677,531.25 | 10.2229 | 0.0157 | 10.2230 | 10.2229 |
15/03/2024 | 74,665,992.22 | 10.2213 | -0.0460 | 10.2214 | 10.2213 |
14/03/2024 | 74,700,225.25 | 10.2260 | -0.0489 | 10.2261 | 10.2260 |
13/03/2024 | 74,736,207.92 | 10.2310 | 0.0440 | 10.2311 | 10.2310 |
12/03/2024 | 74,703,408.09 | 10.2265 | 0.0137 | 10.2266 | 10.2265 |
11/03/2024 | 74,693,208.73 | 10.2251 | 0.0763 | 10.2252 | 10.2251 |
08/03/2024 | 74,636,242.53 | 10.2173 | 0.0421 | 10.2174 | 10.2173 |
07/03/2024 | 74,604,705.08 | 10.2130 | 0.0176 | 10.2131 | 10.2130 |
06/03/2024 | 74,591,761.07 | 10.2112 | 0.0127 | 10.2113 | 10.2112 |