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 |
---|---|---|---|---|---|
03/09/2024 | 69,957,129.06 | 10.3768 | 0.0058 | 10.3769 | 10.3768 |
02/09/2024 | 68,773,434.12 | 10.3762 | -0.0289 | 10.3763 | 10.3762 |
30/08/2024 | 68,793,437.20 | 10.3792 | 0.0019 | 10.3793 | 10.3792 |
29/08/2024 | 68,791,751.58 | 10.3790 | 0.0087 | 10.3791 | 10.3790 |
28/08/2024 | 68,785,675.66 | 10.3781 | 0.0087 | 10.3782 | 10.3781 |
27/08/2024 | 68,779,852.65 | 10.3772 | 0.0087 | 10.3773 | 10.3772 |
26/08/2024 | 68,774,102.81 | 10.3763 | 0.1042 | 10.3764 | 10.3763 |
23/08/2024 | 68,702,462.97 | 10.3655 | 0.0039 | 10.3656 | 10.3655 |
22/08/2024 | 72,099,596.30 | 10.3651 | 0.0415 | 10.3652 | 10.3651 |
21/08/2024 | 72,070,270.91 | 10.3608 | -0.0212 | 10.3609 | 10.3608 |