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 |
---|---|---|---|---|---|
14/11/2023 | 15,206,934.33 | 10.0712 | 0.0318 | 10.0713 | 10.0712 |
13/11/2023 | 15,222,075.94 | 10.0680 | 0.0030 | 10.0681 | 10.0680 |
10/11/2023 | 15,221,598.43 | 10.0677 | -0.0308 | 10.0678 | 10.0677 |
09/11/2023 | 15,226,324.97 | 10.0708 | 0.0646 | 10.0709 | 10.0708 |
08/11/2023 | 15,216,526.94 | 10.0643 | 0.0239 | 10.0644 | 10.0643 |
07/11/2023 | 15,212,976.52 | 10.0619 | 0.0119 | 10.0620 | 10.0619 |
06/11/2023 | 15,211,098.95 | 10.0607 | 0.0487 | 10.0608 | 10.0607 |
03/11/2023 | 9,103,746.29 | 10.0558 | 0.0060 | 10.0559 | 10.0558 |
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 |