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 |
---|---|---|---|---|---|
22/04/2025 | 57,691,705.41 | 10.7504 | -0.0549 | 10.7505 | 10.7504 |
21/04/2025 | 57,723,019.72 | 10.7563 | 0.0409 | 10.7564 | 10.7563 |
18/04/2025 | 57,699,347.12 | 10.7519 | 0.0763 | 10.7520 | 10.7519 |
17/04/2025 | 58,625,773.36 | 10.7437 | 0.0699 | 10.7438 | 10.7437 |
16/04/2025 | 58,584,468.83 | 10.7362 | 0.1119 | 10.7363 | 10.7362 |
11/04/2025 | 58,519,244.35 | 10.7242 | -0.0475 | 10.7243 | 10.7242 |
10/04/2025 | 58,197,130.03 | 10.7293 | -0.0615 | 10.7294 | 10.7293 |
09/04/2025 | 58,232,743.30 | 10.7359 | -0.0391 | 10.7360 | 10.7359 |
08/04/2025 | 58,255,381.57 | 10.7401 | -0.0316 | 10.7402 | 10.7401 |
04/04/2025 | 58,274,002.40 | 10.7435 | 0.0624 | 10.7436 | 10.7435 |