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 |
---|---|---|---|---|---|
10/03/2023 | 8,245,008.08 | 10.0364 | 0.0478 | 10.0365 | 10.0364 |
09/03/2023 | 8,241,073.01 | 10.0316 | 0.0279 | 10.0317 | 10.0316 |
08/03/2023 | 8,238,769.81 | 10.0288 | -0.0160 | 10.0289 | 10.0288 |
07/03/2023 | 8,240,056.98 | 10.0304 | 0.0718 | 10.0305 | 10.0304 |
03/03/2023 | 8,234,153.89 | 10.0232 | 0.0150 | 10.0233 | 10.0232 |
02/03/2023 | 8,232,932.44 | 10.0217 | 0.0130 | 10.0218 | 10.0217 |
01/03/2023 | 8,096,868.51 | 10.0204 | -0.0100 | 10.0205 | 10.0204 |
28/02/2023 | 8,097,687.78 | 10.0214 | 0.0050 | 10.0215 | 10.0214 |
27/02/2023 | 8,097,205.83 | 10.0209 | -0.0190 | 10.0210 | 10.0209 |
24/02/2023 | 8,098,757.72 | 10.0228 | 0.0299 | 10.0229 | 10.0228 |