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 |
---|---|---|---|---|---|
01/10/2024 | 65,730,024.58 | 10.4181 | -0.0336 | 10.4182 | 10.4181 |
30/09/2024 | 65,752,163.79 | 10.4216 | 0.0499 | 10.4217 | 10.4216 |
27/09/2024 | 65,719,478.72 | 10.4164 | -0.0393 | 10.4165 | 10.4164 |
26/09/2024 | 65,745,221.96 | 10.4205 | -0.0326 | 10.4206 | 10.4205 |
25/09/2024 | 65,766,703.11 | 10.4239 | 0.0288 | 10.4240 | 10.4239 |
24/09/2024 | 65,747,536.35 | 10.4209 | 0.0038 | 10.4210 | 10.4209 |
23/09/2024 | 65,745,377.29 | 10.4205 | -0.0508 | 10.4206 | 10.4205 |
20/09/2024 | 65,778,435.50 | 10.4258 | 0.0749 | 10.4259 | 10.4258 |
19/09/2024 | 65,729,203.12 | 10.4180 | 0.0250 | 10.4181 | 10.4180 |
18/09/2024 | 65,712,988.39 | 10.4154 | -0.0211 | 10.4155 | 10.4154 |