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 |
---|---|---|---|---|---|
27/06/2023 | 8,861,557.89 | 10.0559 | 0.0060 | 10.0560 | 10.0559 |
26/06/2023 | 8,861,048.15 | 10.0553 | 0.0428 | 10.0554 | 10.0553 |
23/06/2023 | 8,857,216.64 | 10.0510 | 0.0070 | 10.0511 | 10.0510 |
22/06/2023 | 8,856,615.83 | 10.0503 | 0.0149 | 10.0504 | 10.0503 |
21/06/2023 | 8,855,315.18 | 10.0488 | -0.0080 | 10.0489 | 10.0488 |
20/06/2023 | 8,855,972.89 | 10.0496 | 0.0249 | 10.0497 | 10.0496 |
19/06/2023 | 8,853,801.51 | 10.0471 | 0.0169 | 10.0472 | 10.0471 |
16/06/2023 | 8,852,264.56 | 10.0454 | 0.0060 | 10.0455 | 10.0454 |
15/06/2023 | 8,851,810.76 | 10.0448 | -0.0557 | 10.0449 | 10.0448 |
14/06/2023 | 8,856,707.74 | 10.0504 | -0.0020 | 10.0505 | 10.0504 |