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 |
---|---|---|---|---|---|
23/12/2024 | 67,914,922.98 | 10.5554 | 0.0483 | 10.5555 | 10.5554 |
20/12/2024 | 67,882,369.42 | 10.5503 | -0.0076 | 10.5504 | 10.5503 |
19/12/2024 | 67,887,479.57 | 10.5511 | -0.0303 | 10.5512 | 10.5511 |
18/12/2024 | 67,907,753.70 | 10.5543 | 0.0569 | 10.5544 | 10.5543 |
17/12/2024 | 67,868,949.86 | 10.5483 | 0.0759 | 10.5484 | 10.5483 |
16/12/2024 | 67,817,617.64 | 10.5403 | -0.0095 | 10.5404 | 10.5403 |
13/12/2024 | 67,823,890.92 | 10.5413 | -0.0171 | 10.5414 | 10.5413 |
12/12/2024 | 67,596,069.05 | 10.5431 | -0.0171 | 10.5432 | 10.5431 |
11/12/2024 | 67,607,489.07 | 10.5449 | -0.0322 | 10.5450 | 10.5449 |
09/12/2024 | 67,629,180.91 | 10.5483 | 0.0417 | 10.5484 | 10.5483 |