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 |
---|---|---|---|---|---|
13/06/2023 | 8,856,899.13 | 10.0506 | -0.0179 | 10.0507 | 10.0506 |
12/06/2023 | 8,858,446.42 | 10.0524 | 0.0050 | 10.0525 | 10.0524 |
09/06/2023 | 8,857,999.55 | 10.0519 | -0.0219 | 10.0520 | 10.0519 |
08/06/2023 | 8,859,992.21 | 10.0541 | -0.0358 | 10.0542 | 10.0541 |
07/06/2023 | 8,863,170.50 | 10.0577 | 0.0070 | 10.0578 | 10.0577 |
06/06/2023 | 8,927,504.92 | 10.0570 | 0.0269 | 10.0571 | 10.0570 |
02/06/2023 | 8,925,084.47 | 10.0543 | 0.0080 | 10.0544 | 10.0543 |
01/06/2023 | 8,788,374.48 | 10.0535 | 0.0279 | 10.0536 | 10.0535 |
31/05/2023 | 8,785,990.33 | 10.0507 | 0.0229 | 10.0508 | 10.0507 |
30/05/2023 | 8,783,954.09 | 10.0484 | 0.0428 | 10.0485 | 10.0484 |