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 |
---|---|---|---|---|---|
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 |
18/10/2023 | 9,530,439.22 | 10.0305 | -0.0259 | 10.0306 | 10.0305 |
17/10/2023 | 9,532,848.79 | 10.0331 | -0.0169 | 10.0332 | 10.0331 |