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 |
---|---|---|---|---|---|
12/03/2024 | 74,703,408.09 | 10.2265 | 0.0137 | 10.2266 | 10.2265 |
11/03/2024 | 74,693,208.73 | 10.2251 | 0.0763 | 10.2252 | 10.2251 |
08/03/2024 | 74,636,242.53 | 10.2173 | 0.0421 | 10.2174 | 10.2173 |
07/03/2024 | 74,604,705.08 | 10.2130 | 0.0176 | 10.2131 | 10.2130 |
06/03/2024 | 74,591,761.07 | 10.2112 | 0.0127 | 10.2113 | 10.2112 |
05/03/2024 | 73,732,228.22 | 10.2099 | 0.0206 | 10.2100 | 10.2099 |
04/03/2024 | 73,717,298.65 | 10.2078 | 0.0461 | 10.2079 | 10.2078 |
01/03/2024 | 73,683,233.01 | 10.2031 | 0.0069 | 10.2032 | 10.2031 |
29/02/2024 | 73,678,159.26 | 10.2024 | -0.0216 | 10.2025 | 10.2024 |
28/02/2024 | 73,694,321.55 | 10.2046 | -0.0490 | 10.2047 | 10.2046 |