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 |
---|---|---|---|---|---|
22/11/2024 | 67,267,471.46 | 10.4919 | 0.0362 | 10.4920 | 10.4919 |
21/11/2024 | 67,243,046.18 | 10.4881 | 0.0114 | 10.4882 | 10.4881 |
20/11/2024 | 67,235,413.95 | 10.4869 | 0.0267 | 10.4870 | 10.4869 |
19/11/2024 | 67,217,601.89 | 10.4841 | 0.0086 | 10.4842 | 10.4841 |
18/11/2024 | 67,211,399.10 | 10.4832 | 0.0210 | 10.4833 | 10.4832 |
15/11/2024 | 67,197,476.58 | 10.4810 | 0.0029 | 10.4811 | 10.4810 |
14/11/2024 | 67,195,943.68 | 10.4807 | 0.0162 | 10.4808 | 10.4807 |
13/11/2024 | 67,184,729.15 | 10.4790 | -0.0095 | 10.4791 | 10.4790 |
12/11/2024 | 67,191,383.80 | 10.4800 | 0.0229 | 10.4801 | 10.4800 |
11/11/2024 | 67,175,888.25 | 10.4776 | 0.0258 | 10.4777 | 10.4776 |