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 |
---|---|---|---|---|---|
10/04/2024 | 76,337,372.57 | 10.2036 | -0.1145 | 10.2037 | 10.2036 |
09/04/2024 | 76,425,167.21 | 10.2153 | -0.0998 | 10.2154 | 10.2153 |
05/04/2024 | 76,501,781.20 | 10.2255 | 0.0127 | 10.2256 | 10.2255 |
04/04/2024 | 76,492,003.09 | 10.2242 | 0.0059 | 10.2243 | 10.2242 |
03/04/2024 | 76,487,355.46 | 10.2236 | -0.0606 | 10.2237 | 10.2236 |
02/04/2024 | 74,727,973.39 | 10.2298 | 0.0020 | 10.2299 | 10.2298 |
01/04/2024 | 74,726,209.16 | 10.2296 | -0.0313 | 10.2297 | 10.2296 |
29/03/2024 | 74,749,425.23 | 10.2328 | 0.0225 | 10.2329 | 10.2328 |
28/03/2024 | 74,733,195.85 | 10.2305 | 0.0381 | 10.2306 | 10.2305 |
27/03/2024 | 74,704,709.28 | 10.2266 | 0.0215 | 10.2267 | 10.2266 |