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 |
---|---|---|---|---|---|
22/09/2023 | 9,319,121.24 | 10.0289 | -0.0189 | 10.0290 | 10.0289 |
21/09/2023 | 9,320,820.14 | 10.0308 | 0.0249 | 10.0309 | 10.0308 |
20/09/2023 | 9,318,501.37 | 10.0283 | 0.0219 | 10.0284 | 10.0283 |
19/09/2023 | 9,316,495.51 | 10.0261 | -0.0469 | 10.0262 | 10.0261 |
18/09/2023 | 9,320,848.53 | 10.0308 | -0.0080 | 10.0309 | 10.0308 |
15/09/2023 | 9,321,605.71 | 10.0316 | 0.0060 | 10.0317 | 10.0316 |
14/09/2023 | 9,320,993.69 | 10.0310 | 0.0579 | 10.0311 | 10.0310 |
13/09/2023 | 9,315,602.17 | 10.0252 | -0.1176 | 10.0253 | 10.0252 |
12/09/2023 | 9,326,597.96 | 10.0370 | -0.0458 | 10.0371 | 10.0370 |
11/09/2023 | 9,330,886.37 | 10.0416 | -0.0229 | 10.0417 | 10.0416 |