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 |
---|---|---|---|---|---|
27/02/2024 | 73,730,540.32 | 10.2096 | 0.0441 | 10.2097 | 10.2096 |
23/02/2024 | 73,697,543.38 | 10.2051 | 0.0127 | 10.2052 | 10.2051 |
22/02/2024 | 73,688,166.68 | 10.2038 | -0.0157 | 10.2039 | 10.2038 |
21/02/2024 | 73,699,822.14 | 10.2054 | 0.0382 | 10.2055 | 10.2054 |
20/02/2024 | 73,672,091.19 | 10.2015 | 0.0333 | 10.2016 | 10.2015 |
19/02/2024 | 73,647,225.52 | 10.1981 | 0.0432 | 10.1982 | 10.1981 |
16/02/2024 | 73,615,503.37 | 10.1937 | 0.0029 | 10.1938 | 10.1937 |
15/02/2024 | 72,138,265.94 | 10.1934 | 0.0255 | 10.1935 | 10.1934 |
14/02/2024 | 72,119,991.32 | 10.1908 | -0.0353 | 10.1909 | 10.1908 |
13/02/2024 | 72,145,323.82 | 10.1944 | 0.0314 | 10.1945 | 10.1944 |