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 |
---|---|---|---|---|---|
31/10/2024 | 66,027,866.59 | 10.4653 | 0.0172 | 10.4654 | 10.4653 |
30/10/2024 | 66,016,733.76 | 10.4635 | 0.0268 | 10.4636 | 10.4635 |
29/10/2024 | 65,998,784.34 | 10.4607 | -0.0392 | 10.4608 | 10.4607 |
28/10/2024 | 66,024,782.45 | 10.4648 | -0.0057 | 10.4649 | 10.4648 |
25/10/2024 | 66,028,496.01 | 10.4654 | 0.0947 | 10.4655 | 10.4654 |
24/10/2024 | 65,966,231.67 | 10.4555 | -0.0296 | 10.4556 | 10.4555 |
22/10/2024 | 65,985,520.02 | 10.4586 | -0.0869 | 10.4587 | 10.4586 |
21/10/2024 | 66,042,853.73 | 10.4677 | 0.0813 | 10.4678 | 10.4677 |
18/10/2024 | 65,989,077.10 | 10.4592 | -0.0076 | 10.4593 | 10.4592 |
17/10/2024 | 65,994,180.54 | 10.4600 | 0.0603 | 10.4601 | 10.4600 |