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 |
---|---|---|---|---|---|
08/06/2023 | 8,859,992.21 | 10.0541 | -0.0358 | 10.0542 | 10.0541 |
07/06/2023 | 8,863,170.50 | 10.0577 | 0.0070 | 10.0578 | 10.0577 |
06/06/2023 | 8,927,504.92 | 10.0570 | 0.0269 | 10.0571 | 10.0570 |
02/06/2023 | 8,925,084.47 | 10.0543 | 0.0080 | 10.0544 | 10.0543 |
01/06/2023 | 8,788,374.48 | 10.0535 | 0.0279 | 10.0536 | 10.0535 |
31/05/2023 | 8,785,990.33 | 10.0507 | 0.0229 | 10.0508 | 10.0507 |
30/05/2023 | 8,783,954.09 | 10.0484 | 0.0428 | 10.0485 | 10.0484 |
29/05/2023 | 8,950,168.81 | 10.0441 | 0.0359 | 10.0442 | 10.0441 |
26/05/2023 | 8,946,984.04 | 10.0405 | 0.0598 | 10.0406 | 10.0405 |
25/05/2023 | 8,941,603.97 | 10.0345 | -0.0707 | 10.0346 | 10.0345 |