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 |
---|---|---|---|---|---|
08/11/2024 | 67,158,502.59 | 10.4749 | 0.0306 | 10.4750 | 10.4749 |
07/11/2024 | 67,137,699.27 | 10.4717 | 0.0420 | 10.4718 | 10.4717 |
06/11/2024 | 67,109,494.44 | 10.4673 | -0.0573 | 10.4674 | 10.4673 |
05/11/2024 | 66,078,418.14 | 10.4733 | 0.0382 | 10.4734 | 10.4733 |
04/11/2024 | 66,053,204.93 | 10.4693 | 0.0268 | 10.4694 | 10.4693 |
01/11/2024 | 66,035,269.98 | 10.4665 | 0.0115 | 10.4666 | 10.4665 |
31/10/2024 | 66,027,866.59 | 10.4653 | 0.0172 | 10.4654 | 10.4653 |
30/10/2024 | 66,016,733.76 | 10.4635 | 0.0268 | 10.4636 | 10.4635 |
29/10/2024 | 65,998,784.34 | 10.4607 | -0.0392 | 10.4608 | 10.4607 |
28/10/2024 | 66,024,782.45 | 10.4648 | -0.0057 | 10.4649 | 10.4648 |