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 |
---|---|---|---|---|---|
06/12/2023 | 69,339,983.70 | 10.1024 | 0.0614 | 10.1025 | 10.1024 |
04/12/2023 | 69,296,897.31 | 10.0962 | 0.0258 | 10.0963 | 10.0962 |
01/12/2023 | 69,279,592.33 | 10.0936 | 0.0069 | 10.0937 | 10.0936 |
30/11/2023 | 69,274,327.39 | 10.0929 | 0.0059 | 10.0930 | 10.0929 |
29/11/2023 | 69,270,327.39 | 10.0923 | 0.0178 | 10.0924 | 10.0923 |
28/11/2023 | 74,258,186.89 | 10.0905 | 0.0188 | 10.0906 | 10.0905 |
27/11/2023 | 74,244,134.08 | 10.0886 | 0.0000 | 10.0887 | 10.0886 |
24/11/2023 | 74,244,327.39 | 10.0886 | -0.0030 | 10.0887 | 10.0886 |
23/11/2023 | 74,246,285.23 | 10.0889 | 0.0059 | 10.0890 | 10.0889 |
22/11/2023 | 74,241,697.04 | 10.0883 | -0.0010 | 10.0884 | 10.0883 |