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 |
---|---|---|---|---|---|
30/11/2023 | 69,274,327.39 | 10.0929 | 0.0059 | 10.0930 | 10.0929 |
29/11/2023 | 69,270,327.39 | 10.0923 | 0.0178 | 10.0924 | 10.0923 |
28/11/2023 | 74,258,186.89 | 10.0905 | 0.0188 | 10.0906 | 10.0905 |
27/11/2023 | 74,244,134.08 | 10.0886 | 0.0000 | 10.0887 | 10.0886 |
24/11/2023 | 74,244,327.39 | 10.0886 | -0.0030 | 10.0887 | 10.0886 |
23/11/2023 | 74,246,285.23 | 10.0889 | 0.0059 | 10.0890 | 10.0889 |
22/11/2023 | 74,241,697.04 | 10.0883 | -0.0010 | 10.0884 | 10.0883 |
21/11/2023 | 74,242,198.29 | 10.0884 | 0.0069 | 10.0885 | 10.0884 |
20/11/2023 | 74,237,215.24 | 10.0877 | 0.0099 | 10.0878 | 10.0877 |
17/11/2023 | 15,230,293.08 | 10.0867 | 0.0248 | 10.0868 | 10.0867 |