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 |
---|---|---|---|---|---|
17/09/2024 | 65,726,593.61 | 10.4176 | 0.1259 | 10.4177 | 10.4176 |
16/09/2024 | 70,143,883.15 | 10.4045 | 0.0760 | 10.4046 | 10.4045 |
13/09/2024 | 70,091,181.41 | 10.3966 | 0.0452 | 10.3967 | 10.3966 |
12/09/2024 | 70,059,420.83 | 10.3919 | -0.0067 | 10.3920 | 10.3919 |
11/09/2024 | 70,063,870.02 | 10.3926 | 0.0616 | 10.3927 | 10.3926 |
10/09/2024 | 70,021,099.44 | 10.3862 | 0.0067 | 10.3863 | 10.3862 |
09/09/2024 | 70,016,294.20 | 10.3855 | 0.0087 | 10.3856 | 10.3855 |
06/09/2024 | 70,009,827.47 | 10.3846 | 0.0279 | 10.3847 | 10.3846 |
05/09/2024 | 69,990,363.78 | 10.3817 | 0.0096 | 10.3818 | 10.3817 |
04/09/2024 | 69,983,666.30 | 10.3807 | 0.0376 | 10.3808 | 10.3807 |