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 |
---|---|---|---|---|---|
02/11/2023 | 9,103,149.47 | 10.0552 | 0.0129 | 10.0553 | 10.0552 |
01/11/2023 | 9,102,022.44 | 10.0539 | -0.0229 | 10.0540 | 10.0539 |
31/10/2023 | 9,104,052.73 | 10.0562 | 0.0308 | 10.0563 | 10.0562 |
30/10/2023 | 9,101,302.02 | 10.0531 | 0.0577 | 10.0532 | 10.0531 |
27/10/2023 | 9,096,025.20 | 10.0473 | 0.0518 | 10.0474 | 10.0473 |
26/10/2023 | 9,091,348.99 | 10.0421 | -0.0040 | 10.0422 | 10.0421 |
25/10/2023 | 9,091,683.65 | 10.0425 | 0.0339 | 10.0426 | 10.0425 |
24/10/2023 | 9,538,578.24 | 10.0391 | 0.0718 | 10.0392 | 10.0391 |
20/10/2023 | 9,531,736.44 | 10.0319 | 0.0229 | 10.0320 | 10.0319 |
19/10/2023 | 9,529,617.28 | 10.0296 | -0.0090 | 10.0297 | 10.0296 |