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 |
---|---|---|---|---|---|
22/06/2023 | 8,856,615.83 | 10.0503 | 0.0149 | 10.0504 | 10.0503 |
21/06/2023 | 8,855,315.18 | 10.0488 | -0.0080 | 10.0489 | 10.0488 |
20/06/2023 | 8,855,972.89 | 10.0496 | 0.0249 | 10.0497 | 10.0496 |
19/06/2023 | 8,853,801.51 | 10.0471 | 0.0169 | 10.0472 | 10.0471 |
16/06/2023 | 8,852,264.56 | 10.0454 | 0.0060 | 10.0455 | 10.0454 |
15/06/2023 | 8,851,810.76 | 10.0448 | -0.0557 | 10.0449 | 10.0448 |
14/06/2023 | 8,856,707.74 | 10.0504 | -0.0020 | 10.0505 | 10.0504 |
13/06/2023 | 8,856,899.13 | 10.0506 | -0.0179 | 10.0507 | 10.0506 |
12/06/2023 | 8,858,446.42 | 10.0524 | 0.0050 | 10.0525 | 10.0524 |
09/06/2023 | 8,857,999.55 | 10.0519 | -0.0219 | 10.0520 | 10.0519 |