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 |
---|---|---|---|---|---|
12/07/2024 | 72,755,622.97 | 10.3149 | 0.0475 | 10.3150 | 10.3149 |
11/07/2024 | 73,920,862.72 | 10.3100 | 0.0194 | 10.3101 | 10.3100 |
10/07/2024 | 73,906,614.81 | 10.3080 | 0.0563 | 10.3081 | 10.3080 |
09/07/2024 | 73,864,974.26 | 10.3022 | 0.0418 | 10.3023 | 10.3022 |
08/07/2024 | 73,833,822.99 | 10.2979 | 0.0884 | 10.2980 | 10.2979 |
05/07/2024 | 73,768,922.21 | 10.2888 | 0.0788 | 10.2889 | 10.2888 |
04/07/2024 | 73,710,441.92 | 10.2807 | 0.0370 | 10.2808 | 10.2807 |
03/07/2024 | 73,683,113.65 | 10.2769 | -0.0214 | 10.2770 | 10.2769 |
02/07/2024 | 72,815,179.96 | 10.2791 | -0.0292 | 10.2792 | 10.2791 |
01/07/2024 | 72,836,730.46 | 10.2821 | -0.0263 | 10.2822 | 10.2821 |