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 |
---|---|---|---|---|---|
05/08/2024 | 73,146,212.23 | 10.3703 | 0.1362 | 10.3704 | 10.3703 |
02/08/2024 | 73,046,269.60 | 10.3562 | 0.0618 | 10.3563 | 10.3562 |
01/08/2024 | 73,001,304.85 | 10.3498 | 0.0657 | 10.3499 | 10.3498 |
31/07/2024 | 72,953,635.31 | 10.3430 | 0.0377 | 10.3431 | 10.3430 |
30/07/2024 | 72,925,872.45 | 10.3391 | 0.0687 | 10.3392 | 10.3391 |
26/07/2024 | 72,875,541.56 | 10.3320 | 0.0339 | 10.3321 | 10.3320 |
25/07/2024 | 72,850,945.36 | 10.3285 | 0.0698 | 10.3286 | 10.3285 |
24/07/2024 | 72,800,499.69 | 10.3213 | 0.0291 | 10.3214 | 10.3213 |
23/07/2024 | 72,779,073.24 | 10.3183 | 0.0165 | 10.3184 | 10.3183 |
19/07/2024 | 72,767,089.46 | 10.3166 | -0.0242 | 10.3167 | 10.3166 |