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 |
---|---|---|---|---|---|
10/08/2023 | 9,271,071.30 | 10.0642 | 0.0030 | 10.0643 | 10.0642 |
09/08/2023 | 9,270,824.63 | 10.0639 | 0.0139 | 10.0640 | 10.0639 |
08/08/2023 | 9,269,516.92 | 10.0625 | 0.0129 | 10.0626 | 10.0625 |
07/08/2023 | 9,268,294.69 | 10.0612 | 0.0368 | 10.0613 | 10.0612 |
04/08/2023 | 9,264,929.61 | 10.0575 | 0.0040 | 10.0576 | 10.0575 |
03/08/2023 | 9,264,529.03 | 10.0571 | -0.0288 | 10.0572 | 10.0571 |
02/08/2023 | 9,055,234.41 | 10.0600 | -0.0030 | 10.0601 | 10.0600 |
31/07/2023 | 9,055,426.78 | 10.0603 | -0.0288 | 10.0604 | 10.0603 |
27/07/2023 | 9,058,072.04 | 10.0632 | 0.0149 | 10.0633 | 10.0632 |
26/07/2023 | 9,056,694.76 | 10.0617 | -0.0010 | 10.0618 | 10.0617 |