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 |
---|---|---|---|---|---|
25/08/2023 | 9,264,752.01 | 10.0574 | 0.0000 | 10.0575 | 10.0574 |
24/08/2023 | 9,264,834.02 | 10.0574 | 0.0089 | 10.0575 | 10.0574 |
23/08/2023 | 9,263,954.61 | 10.0565 | -0.0229 | 10.0566 | 10.0565 |
22/08/2023 | 9,266,091.92 | 10.0588 | -0.0099 | 10.0589 | 10.0588 |
21/08/2023 | 9,267,034.72 | 10.0598 | 0.0298 | 10.0599 | 10.0598 |
18/08/2023 | 9,264,201.84 | 10.0568 | -0.0099 | 10.0569 | 10.0568 |
17/08/2023 | 9,265,175.34 | 10.0578 | -0.0537 | 10.0579 | 10.0578 |
16/08/2023 | 9,270,163.32 | 10.0632 | -0.0219 | 10.0633 | 10.0632 |
15/08/2023 | 9,272,141.90 | 10.0654 | 0.0070 | 10.0655 | 10.0654 |
11/08/2023 | 9,271,533.85 | 10.0647 | 0.0050 | 10.0648 | 10.0647 |