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 |
---|---|---|---|---|---|
30/05/2025 | 58,993,326.87 | 10.7854 | 0.0427 | 10.7855 | 10.7854 |
29/05/2025 | 58,967,802.39 | 10.7808 | -0.0056 | 10.7809 | 10.7808 |
28/05/2025 | 58,971,417.70 | 10.7814 | 0.0436 | 10.7815 | 10.7814 |
27/05/2025 | 58,945,367.92 | 10.7767 | 0.0585 | 10.7768 | 10.7767 |
26/05/2025 | 58,911,181.60 | 10.7704 | 0.0232 | 10.7705 | 10.7704 |
23/05/2025 | 58,897,483.49 | 10.7679 | 0.0613 | 10.7680 | 10.7679 |
22/05/2025 | 58,861,098.72 | 10.7613 | 0.0167 | 10.7614 | 10.7613 |
21/05/2025 | 58,851,703.08 | 10.7595 | -0.0223 | 10.7596 | 10.7595 |
20/05/2025 | 58,864,552.22 | 10.7619 | 0.0121 | 10.7620 | 10.7619 |
19/05/2025 | 58,857,369.40 | 10.7606 | -0.0474 | 10.7607 | 10.7606 |