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 |
---|---|---|---|---|---|
15/05/2024 | 71,301,823.70 | 10.2275 | 0.0470 | 10.2276 | 10.2275 |
14/05/2024 | 71,676,387.85 | 10.2227 | 0.0352 | 10.2228 | 10.2227 |
13/05/2024 | 71,651,173.38 | 10.2191 | 0.0225 | 10.2192 | 10.2191 |
10/05/2024 | 71,634,666.34 | 10.2168 | 0.0676 | 10.2169 | 10.2168 |
09/05/2024 | 71,586,138.61 | 10.2099 | -0.0010 | 10.2100 | 10.2099 |
08/05/2024 | 73,586,752.62 | 10.2100 | 0.0196 | 10.2101 | 10.2100 |
07/05/2024 | 73,572,369.57 | 10.2080 | 0.1020 | 10.2081 | 10.2080 |
03/05/2024 | 73,497,505.72 | 10.1976 | 0.0540 | 10.1977 | 10.1976 |
02/05/2024 | 72,248,373.46 | 10.1921 | 0.0825 | 10.1922 | 10.1921 |
30/04/2024 | 72,188,389.21 | 10.1837 | -0.0118 | 10.1838 | 10.1837 |