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 |
---|---|---|---|---|---|
26/03/2024 | 74,687,944.32 | 10.2244 | 0.0059 | 10.2245 | 10.2244 |
25/03/2024 | 74,684,249.94 | 10.2238 | 0.0245 | 10.2239 | 10.2238 |
22/03/2024 | 74,665,727.73 | 10.2213 | -0.0205 | 10.2214 | 10.2213 |
21/03/2024 | 74,681,355.63 | 10.2234 | 0.0176 | 10.2235 | 10.2234 |
20/03/2024 | 74,668,049.23 | 10.2216 | -0.0049 | 10.2217 | 10.2216 |
19/03/2024 | 74,671,277.03 | 10.2221 | -0.0078 | 10.2222 | 10.2221 |
18/03/2024 | 74,677,531.25 | 10.2229 | 0.0157 | 10.2230 | 10.2229 |
15/03/2024 | 74,665,992.22 | 10.2213 | -0.0460 | 10.2214 | 10.2213 |
14/03/2024 | 74,700,225.25 | 10.2260 | -0.0489 | 10.2261 | 10.2260 |
13/03/2024 | 74,736,207.92 | 10.2310 | 0.0440 | 10.2311 | 10.2310 |