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 |
---|---|---|---|---|---|
03/10/2023 | 9,326,706.40 | 10.0371 | -0.0349 | 10.0372 | 10.0371 |
02/10/2023 | 9,329,963.38 | 10.0406 | 0.0678 | 10.0407 | 10.0406 |
29/09/2023 | 9,323,661.60 | 10.0338 | 0.0918 | 10.0339 | 10.0338 |
28/09/2023 | 9,315,074.62 | 10.0246 | -0.0449 | 10.0247 | 10.0246 |
27/09/2023 | 9,319,281.67 | 10.0291 | 0.0189 | 10.0292 | 10.0291 |
26/09/2023 | 9,317,455.95 | 10.0272 | -0.0080 | 10.0273 | 10.0272 |
25/09/2023 | 9,318,220.33 | 10.0280 | -0.0090 | 10.0281 | 10.0280 |
22/09/2023 | 9,319,121.24 | 10.0289 | -0.0189 | 10.0290 | 10.0289 |
21/09/2023 | 9,320,820.14 | 10.0308 | 0.0249 | 10.0309 | 10.0308 |
20/09/2023 | 9,318,501.37 | 10.0283 | 0.0219 | 10.0284 | 10.0283 |