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 |
---|---|---|---|---|---|
28/06/2024 | 72,855,309.71 | 10.2848 | 0.1002 | 10.2849 | 10.2848 |
27/06/2024 | 72,782,638.40 | 10.2745 | -0.0088 | 10.2746 | 10.2745 |
26/06/2024 | 72,789,094.94 | 10.2754 | -0.0496 | 10.2755 | 10.2754 |
25/06/2024 | 72,825,151.52 | 10.2805 | 0.0165 | 10.2806 | 10.2805 |
24/06/2024 | 72,812,874.48 | 10.2788 | 0.0234 | 10.2789 | 10.2788 |
21/06/2024 | 72,795,964.77 | 10.2764 | 0.0769 | 10.2765 | 10.2764 |
20/06/2024 | 72,739,756.52 | 10.2685 | 0.0409 | 10.2686 | 10.2685 |
19/06/2024 | 72,710,008.29 | 10.2643 | 0.0322 | 10.2644 | 10.2643 |
18/06/2024 | 72,687,085.02 | 10.2610 | -0.0010 | 10.2611 | 10.2610 |
17/06/2024 | 72,687,456.65 | 10.2611 | 0.0253 | 10.2612 | 10.2611 |