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 |
---|---|---|---|---|---|
14/06/2024 | 72,668,913.57 | 10.2585 | 0.0107 | 10.2586 | 10.2585 |
13/06/2024 | 72,661,126.60 | 10.2574 | 0.0273 | 10.2575 | 10.2574 |
12/06/2024 | 72,641,712.18 | 10.2546 | -0.0039 | 10.2547 | 10.2546 |
11/06/2024 | 72,644,323.31 | 10.2550 | 0.0478 | 10.2551 | 10.2550 |
10/06/2024 | 72,609,780.12 | 10.2501 | -0.0224 | 10.2502 | 10.2501 |
07/06/2024 | 72,625,825.63 | 10.2524 | 0.0468 | 10.2525 | 10.2524 |
06/06/2024 | 72,592,233.59 | 10.2476 | 0.0342 | 10.2477 | 10.2476 |
05/06/2024 | 71,417,200.39 | 10.2441 | -0.0117 | 10.2442 | 10.2441 |
04/06/2024 | 71,425,488.73 | 10.2453 | 0.0606 | 10.2454 | 10.2453 |
31/05/2024 | 71,382,412.63 | 10.2391 | 0.0186 | 10.2392 | 10.2391 |