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 |
---|---|---|---|---|---|
23/02/2023 | 8,096,362.41 | 10.0198 | 0.0130 | 10.0199 | 10.0198 |
22/02/2023 | 8,095,291.28 | 10.0185 | -0.0230 | 10.0186 | 10.0185 |
21/02/2023 | 8,097,196.93 | 10.0208 | 0.0190 | 10.0209 | 10.0208 |
20/02/2023 | 8,095,606.89 | 10.0189 | 0.0349 | 10.0190 | 10.0189 |
17/02/2023 | 8,092,768.04 | 10.0154 | -0.0439 | 10.0155 | 10.0154 |
16/02/2023 | 8,173,384.17 | 10.0198 | 0.0180 | 10.0199 | 10.0198 |
15/02/2023 | 8,171,869.30 | 10.0180 | -0.0868 | 10.0181 | 10.0180 |
14/02/2023 | 8,178,944.92 | 10.0267 | 0.0070 | 10.0268 | 10.0267 |
13/02/2023 | 8,178,406.28 | 10.0260 | -0.0389 | 10.0261 | 10.0260 |
10/02/2023 | 8,181,621.95 | 10.0299 | -0.0189 | 10.0300 | 10.0299 |